Fund Holdings — Callan Family Office, LLC

Total Portfolio Value
$3.17B
Total Bought
$1.84B
Total Sold
$13.96M
Net Transaction
+$1.82B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)122,389294,741+172,35245,944146,6074.63%+100,664
NVIDIA CORPORATION(NVDA)260,420785,706+525,28628,224124,1343.92%+95,909
AMAZON COM INC(AMZN)125,263359,634+234,37123,83378,9002.49%+55,068
APPLE INC(AAPL)223,258470,332+247,07449,59296,4983.04%+46,906
META PLATFORMS INC(META)27,24578,625+51,38015,70358,0321.83%+42,329
BROADCOM INC(AVGO)41,537144,923+103,3866,95539,9481.26%+32,993
ALPHABET INC(GOOG)152,291295,786+143,49523,79252,4691.66%+28,677
NETFLIX INC(NFLX)14,66129,983+15,32213,67240,1511.27%+26,479
INVESCO QQQ TR7,03752,495+45,4583,30028,9580.91%+25,658
ALPHABET INC(GOOG)62,625197,241+134,6169,68434,7601.10%+25,075
VISA INC(V)41,524105,875+64,35114,55337,5911.19%+23,038
ISHARES TR169,536184,930+15,39495,262114,8233.62%+19,561
TESLA INC(TSLA)23,27375,567+52,2946,03124,0050.76%+17,973
COSTCO WHSL CORP NEW(COST)3,78421,594+17,8103,57921,3770.67%+17,798
SCHWAB CHARLES CORP(SCHW)67,694219,563+151,8695,29920,0330.63%+14,734
ELI LILLY & CO(LLY)22,92642,810+19,88418,93533,3711.05%+14,437
JPMORGAN CHASE & CO.(JPM)33,57677,673+44,0978,23622,5180.71%+14,282
CAPITAL ONE FINL CORP(COF)16,11378,298+62,1852,88916,6590.53%+13,770
GE AEROSPACE(GE)20,24166,702+46,4614,05117,1680.54%+13,117
WELLS FARGO CO NEW(WFC)74,992230,618+155,6265,38418,4770.58%+13,093
MASTERCARD INCORPORATED(MA)13,16335,089+21,9267,21519,7180.62%+12,503
BERKSHIRE HATHAWAY INC DEL23,94549,804+25,85912,75324,1930.76%+11,441
JOHNSON CTLS INTL PLC
SHS
42,310140,121+97,8113,38914,8000.47%+11,410
ISHARES TR
CORE MSCI EAFE
758,097822,991+64,89457,35068,7032.17%+11,353
RTX CORPORATION(RTX)37,247109,786+72,5394,93416,0310.51%+11,097
GOLDMAN SACHS GROUP INC(GS)5,41519,725+14,3102,95813,9600.44%+11,002
ISHARES TR64,97280,572+15,60023,46134,2091.08%+10,749
INTUITIVE SURGICAL INC14,16932,303+18,1347,01717,5540.55%+10,536
SERVICENOW INC(NOW)5,49014,467+8,9774,37114,8730.47%+10,502
WALMART INC(WMT)71,024165,672+94,6486,23516,1990.51%+9,964
TAIWAN SEMICONDUCTOR MFG LTD(TSM)41,62471,486+29,8626,91016,1910.51%+9,281
PHILIP MORRIS INTL INC(PM)37,09182,051+44,9605,88714,9440.47%+9,056
ASML HOLDING N V
N Y REGISTRY SHS
4,77814,357+9,5793,16611,5060.36%+8,340
PRIMERICA INC(PRI)3,22733,447+30,2209189,1530.29%+8,235
BANK AMERICA CORP155,642310,219+154,5776,49514,6800.46%+8,185
FISERV INC(FISV)25,83079,802+53,9725,70413,7590.43%+8,055
METLIFE INC(MET)43,755141,146+97,3913,51311,3510.36%+7,838
BANK NEW YORK MELLON CORP36,296118,428+82,1323,04410,7900.34%+7,746
NOVARTIS AG(NVS)26,09987,048+60,9492,91010,5340.33%+7,624
LOWES COS INC(LOW)29,18964,349+35,1606,80814,2770.45%+7,469
SANOFI(SNY)71,602235,522+163,9203,97111,3780.36%+7,407
S&P GLOBAL INC(SPGI)21,11434,359+13,24510,72818,1170.57%+7,389
CROWDSTRIKE HLDGS INC(CRWD)6,33318,840+12,5072,2339,5950.30%+7,362
THE CIGNA GROUP(CI)9,52731,706+22,1793,13410,4810.33%+7,347
SIMPSON MFG INC(SSD)4,36250,598+46,2366857,8580.25%+7,173
EMCOR GROUP INC(EME)1,31314,216+12,9034857,6040.24%+7,119
GILEAD SCIENCES INC(GILD)26,43889,738+63,3002,9629,9490.31%+6,987
AMPHENOL CORP NEW93,228130,486+37,2586,11512,8850.41%+6,771
MARSH & MCLENNAN COS INC(MRSH)28,12662,187+34,0616,86413,5970.43%+6,733
COMCAST CORP NEW(CCZ)83,138272,073+188,9353,0689,7100.31%+6,642
CENCORA INC29,58249,069+19,4878,22614,7130.46%+6,487
ORACLE CORP(ORCL)22,65943,906+21,2473,1689,5990.30%+6,431
FEDEX CORP(FDX)13,77942,646+28,8673,3599,6940.31%+6,335
FTI CONSULTING INC(FCN)3,28842,562+39,2745396,8740.22%+6,334
WATTS WATER TECHNOLOGIES INC(WTS)2,23727,463+25,2264566,7530.21%+6,297
ACUSHNET HLDGS CORP6,53092,267+85,7374486,7190.21%+6,271
VISTRA CORP(VST)20,94444,593+23,6492,4608,6430.27%+6,183
CVS HEALTH CORP(CVS)32,055121,108+89,0532,1728,3540.26%+6,182
MICROCHIP TECHNOLOGY INC.(MCHP)33,976110,828+76,8521,6457,7990.25%+6,154
DISNEY WALT CO(DIS)21,21866,172+44,9542,0948,2060.26%+6,112
GSK PLC(GSK)66,791223,419+156,6282,5878,5790.27%+5,992
CISCO SYS INC(CSCO)52,796133,154+80,3583,2589,2380.29%+5,980
CHARTER COMMUNICATIONS INC N(CHTR)6,21820,091+13,8732,2928,2130.26%+5,922
ISHARES TR67,241103,338+36,0978,20413,9550.44%+5,751
TORO CO(TORO)6,56688,099+81,5334786,2270.20%+5,749
HALEON PLC(HLN)208,813759,524+550,7112,1497,8760.25%+5,728
PALO ALTO NETWORKS INC(PANW)3,99031,036+27,0466816,3510.20%+5,670
COCA COLA CO(KO)48,610128,434+79,8243,4819,0870.29%+5,605
ABBOTT LABS58,51498,163+39,6497,76213,3510.42%+5,589
BOOKING HOLDINGS INC(BKNG)3731,254+8811,7187,2600.23%+5,541
AUTOMATIC DATA PROCESSING IN4,74322,542+17,7991,4496,9520.22%+5,503
INTUIT(INTU)10,91115,463+4,5526,69912,1790.38%+5,480
UBER TECHNOLOGIES INC(UBER)25,49077,251+51,7611,8577,2080.23%+5,350
UNITEDHEALTH GROUP INC(UNH)22,14954,209+32,06011,60116,9120.53%+5,311
CATERPILLAR INC(CAT)4,57017,335+12,7651,5076,7300.21%+5,222
PALANTIR TECHNOLOGIES INC(PLTR)13,22246,472+33,2501,1166,3350.20%+5,219
SAP SE(SAP)6,88723,103+16,2161,8497,0260.22%+5,177
NOVO-NORDISK A S(NVO)33,475108,592+75,1172,3257,4950.24%+5,171
BOEING CO(BA)9,45432,111+22,6571,6126,7280.21%+5,116
GRACO INC(GGG)5,76564,924+59,1594815,5820.18%+5,100
AIR PRODS & CHEMS INC13,18231,830+18,6483,8888,9780.28%+5,090
PROGRESSIVE CORP(PGR)5,37024,286+18,9161,5206,4810.20%+4,961
TEXAS INSTRS INC(TXN)15,21437,052+21,8382,7347,6930.24%+4,959
MOELIS & CO(MC)6,15184,703+78,5523595,2790.17%+4,920
RBC BEARINGS INC(RBC)1,51014,039+12,5294865,4020.17%+4,916
CONSTELLATION ENERGY CORP(CEG)3,25516,981+13,7266565,4810.17%+4,824
SPOTIFY TECHNOLOGY S A(SPOT)2,4658,050+5,5851,3566,1770.19%+4,821
CORVEL CORP(CRVL)4,28351,452+47,1694805,2880.17%+4,809
VERTEX PHARMACEUTICALS INC(VRTX)5,51716,715+11,1982,6757,4410.23%+4,767
LANDSTAR SYS INC(LSTR)3,39237,939+34,5475095,2740.17%+4,765
ANHEUSER BUSCH INBEV SA/NV(BUD)27,11393,526+66,4131,6696,4270.20%+4,758
EATON CORP PLC(ETN)7,14218,644+11,5021,9416,6560.21%+4,714
HOME DEPOT INC(HD)9,61322,382+12,7693,5238,2060.26%+4,683
SBA COMMUNICATIONS CORP NEW(SBAC)8,11727,477+19,3601,7866,4530.20%+4,667
FIDELITY NATL INFORMATION SV(FIS)23,94479,067+55,1231,7886,4370.20%+4,649
OREILLY AUTOMOTIVE INC(ORLY)84164,826+63,9851,2055,8430.18%+4,638
PROCTER AND GAMBLE CO(PG)29,46960,592+31,1235,0229,6540.30%+4,631
T-MOBILE US INC(TMUS)10,84231,500+20,6582,8927,5050.24%+4,614
WILLIAMS COS INC(WMB)27,70298,723+71,0211,6556,2010.20%+4,545
CADENCE DESIGN SYSTEM INC(CDNS)5,26619,006+13,7401,3395,8570.18%+4,517
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Callan Family Office, LLC — 13F Holdings — Q2 2025 | TickerTrail