Institutional Manager · CIK 0001938970
Callan Family Office, LLC
RADNOR, PA · File #028-23141
Latest AUM
$4.65B
Positions
1,111
Top-10 Concentration
50.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +174,911 | +$109.7M | +$114,421 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C599 | +228,815 | +$68.7M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +233,126 | +$43.5M | -$59,984 |
| ADD | MICROSOFT CORP | MSFT | +70,616 | +$34.2M | -$10.0M |
| ADD | ISHARES TR | 464287598 | +152,464 | +$32.1M | +$505,301 |
| ADD | APPLE INC | AAPL | +108,592 | +$29.5M | +$8.5M |
| ADD | NETFLIX INC | NFLX | +298,065 | +$27.9M | -$31.3M |
| ADD | ISHARES TR | 464287614 | +58,953 | +$27.9M | +$282,537 |
| ADD | INVESCO QQQ TR | IVZ | +43,488 | +$26.7M | +$149,404 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C714 | +288,473 | +$26.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,111 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Sep 2025848 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Jun 2025931 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Mar 2025543 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024627 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $595.1M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $520.9M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $426.5M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $375.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 982,565 | $183.2M | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 361,677 | $174.9M | 7.29% |
| 3 | APPLE INC | AAPL | 601,709 | $163.6M | 6.82% |
| 4 | ISHARES TR | 464287200 | 199,877 | $136.9M | 5.70% |
| 5 | VANGUARD INDEX FDS | 922908363 | 182,668 | $114.6M | 4.77% |
| 6 | ALPHABET INC | GOOG | 354,032 | $111.1M | 4.63% |
| 7 | AMAZON COM INC | AMZN | 458,944 | $105.9M | 4.41% |
| 8 | ISHARES TR | 46432F842 | 929,299 | $83.1M | 3.46% |
| 9 | ALPHABET INC | GOOG | 246,793 | $77.2M | 3.22% |
| 10 | BROADCOM INC | AVGO | 205,712 | $71.2M | 2.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C599 | 228,815 | $68.7M | 2.86% |
| 12 | ELI LILLY & CO | LLY | 54,593 | $58.7M | 2.44% |
| 13 | META PLATFORMS INC | META | 87,978 | $58.1M | 2.42% |
| 14 | ISHARES TR | 464287614 | 116,778 | $55.3M | 2.30% |
| 15 | VISA INC | V | 142,077 | $49.8M | 2.08% |
| 16 | ISHARES TR | 464287598 | 227,323 | $47.8M | 1.99% |
| 17 | TESLA INC | TSLA | 102,122 | $45.9M | 1.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 52,590 | $35.9M | 1.49% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,751 | $34.6M | 1.44% |
| 20 | ISHARES TR | 464287507 | 509,471 | $33.6M | 1.40% |