Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

$1.33 Trillion
Q1 2025

Callan Family Office, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $95.3B, Ishares Tr with a value of $57.4B, Apple Inc. with a value of $49.6B, Microsoft Corp with a value of $45.9B, and Ishares Core S&P Mid Cap ETF with a value of $30B.

Examining the 13F form we can see an decrease of $239B in the current position value, from $1.57T to 1.33T.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion

ETFs: $478 Billion

Technology: $223 Billion

Financial Services: $163 Billion

Healthcare: $123 Billion

Communication Services: $80.3 Billion

Consumer Cyclical: $76.7 Billion

Industrials: $62.8 Billion

Consumer Defensive: $39 Billion

Other: $67.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$95.3 Billion 7.14% of portfolio	169,536	Q1 2025 Added 5.54%
IEFA Ishares Tr ETFs	$0	$57.4 Billion 4.3% of portfolio	758,097	Q1 2025 Added 0.62%
AAPL Apple Inc. Technology	$3.39T	$49.6 Billion 3.72% of portfolio	223,258	Q1 2025 Reduced 26.95%
MSFT Microsoft Corp Technology	$3.39T	$45.9 Billion 3.45% of portfolio	122,389	Q1 2025 Reduced 28.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$30 Billion 2.25% of portfolio	514,454	Q1 2025 Added 8.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.5 Billion 2.21% of portfolio	52,720	Q1 2025 Added 2.43%
NVDA Nvidia Corp Technology	$337B	$28.2 Billion 2.12% of portfolio	260,420	Q1 2025 Reduced 35.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$23.8 Billion 1.79% of portfolio	125,263	Q1 2025 Reduced 35.13%
GOOG Alphabet Inc. Communication Services	$1.02T	$23.8 Billion 1.78% of portfolio	152,291	Q1 2025 Reduced 13.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.5 Billion 1.76% of portfolio	64,972	Q1 2025 Added 16.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.7 Billion 1.7% of portfolio	119,086	Q1 2025 Added 16.36%
LLY Eli Lilly & CO Healthcare	$720B	$18.9 Billion 1.42% of portfolio	22,926	Q1 2025 Added 1.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.1 Billion 1.29% of portfolio	62,385	Q1 2025 Added 4.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.5 Billion 1.24% of portfolio	177,564	Q1 2025 Added 2.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.7 Billion 1.18% of portfolio	83,438	Q1 2025 Reduced 25.91%
META Meta Platforms, Inc. Communication Services	$1.44T	$15.7 Billion 1.18% of portfolio	27,245	Q1 2025 Reduced 6.18%
V Visa Inc. Financial Services	$597B	$14.6 Billion 1.09% of portfolio	41,524	Q1 2025 Reduced 13.62%
NFLX Netflix Inc Communication Services	$530B	$13.7 Billion 1.03% of portfolio	14,661	Q1 2025 Added 37.82%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.8 Billion 1.03% of portfolio	161,824	Q1 2025 Reduced 0.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$12.8 Billion 0.96% of portfolio	23,945	Q1 2025 Reduced 21.04%
UNH Unitedhealth Group Inc Healthcare	$273B	$11.6 Billion 0.87% of portfolio	22,149	Q1 2025 Reduced 29.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.4 Billion 0.85% of portfolio	56,906	Q1 2025 Added 4.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.8 Billion 0.81% of portfolio	20,167	Q1 2025 Reduced 2.68%
SPGI S&P Global Inc. Financial Services	$170B	$10.7 Billion 0.8% of portfolio	21,114	Q1 2025 Added 12.76%
GOOGL Alphabet Inc. Communication Services	$993B	$9.68 Billion 0.73% of portfolio	62,625	Q1 2025 Reduced 43.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.71 Billion 0.65% of portfolio	192,461	Q1 2025 Added 10.46%
JPM Jpmorgan Chase & CO Financial Services	$785B	$8.24 Billion 0.62% of portfolio	33,576	Q1 2025 Reduced 19.02%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$8.23 Billion 0.62% of portfolio	29,582	Q1 2025 Added 145.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.2 Billion 0.62% of portfolio	67,241	Q1 2025 Added 53.51%
ABT Abbott Laboratories Healthcare	$236B	$7.76 Billion 0.58% of portfolio	58,514	Q1 2025 Reduced 11.44%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.61 Billion 0.57% of portfolio	122,585	Q1 2025 Added 3.53%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.55 Billion 0.57% of portfolio	90,657	Q4 2024 Reduced 1.31%
MA Mastercard Inc Financial Services	$556B	$7.21 Billion 0.54% of portfolio	13,163	Q1 2025 Reduced 21.77%
ISRG Intuitive Surgical Inc Healthcare	$199B	$7.02 Billion 0.53% of portfolio	14,169	Q1 2025 Reduced 1.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7 Billion 0.52% of portfolio	66,905	Q1 2025 Added 1.15%
AVGO Broadcom Inc. Technology	$92.6B	$6.95 Billion 0.52% of portfolio	41,537	Q1 2025 Reduced 23.42%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.01T	$6.91 Billion 0.52% of portfolio	41,624	Q1 2025 Reduced 2.9%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$6.81 Billion 0.51% of portfolio	29,189	Q1 2025 Reduced 0.45%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$115B	$6.86 Billion 0.51% of portfolio	28,126	Q1 2025 Added 7.59%
INTU Intuit Inc Technology	$189B	$6.7 Billion 0.5% of portfolio	10,911	Q1 2025 Added 210.77%
IAU Ishares Gold Trust ETFs	$51.1B	$6.62 Billion 0.5% of portfolio	112,327	Q1 2025 Added 0.1%
BAC Bank Of America Corp Financial Services	$359B	$6.49 Billion 0.49% of portfolio	155,642	Q1 2025 Reduced 21.34%
EFV Msci Eafe Value ETF ETFs	$0	$6.43 Billion 0.48% of portfolio	109,156	Q1 2025 Reduced 3.97%
ACN Accenture PLC Technology	$200B	$6.45 Billion 0.48% of portfolio	20,660	Q1 2025 Reduced 5.85%
WMT Walmart Inc. Consumer Defensive	$267B	$6.24 Billion 0.47% of portfolio	71,024	Q1 2025 Reduced 25.98%
APH Amphenol Corp Technology	$51.7B	$6.11 Billion 0.46% of portfolio	93,228	Q1 2025 Added 26.95%
CVX Chevron Corp Energy	$278B	$5.97 Billion 0.45% of portfolio	35,664	Q1 2025 Added 45.21%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$6.03 Billion 0.45% of portfolio	23,273	Q1 2025 Reduced 30.3%
GLD Spdr Gold Trust ETFs	$102B	$5.97 Billion 0.45% of portfolio	20,735	Q4 2024 Reduced 1.15%
PM Philip Morris International Inc. Consumer Defensive	$264B	$5.89 Billion 0.44% of portfolio	37,091	Q1 2025 Added 22.97%

Summary

Portfolio
No. of Stocks 543
Current Value $1.33 Trillion
Prior Value $1.57 Trillion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 30 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 340 stocks

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Callan Family Office, LLC Portfolio Holdings