Fund HoldingsCallan Family Office, LLC

Total Portfolio Value
$3.17B
Total Bought
$1.84B
Total Sold
$13.96M
Net Transaction
+$1.82B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0294,741+294,7410146,6074.63%+146,607
NVIDIA CORPORATION(NVDA)0785,706+785,7060124,1343.92%+124,134
AMAZON COM INC(AMZN)0359,634+359,634078,9002.49%+78,900
APPLE INC(AAPL)0470,332+470,332096,4983.04%+96,498
META PLATFORMS INC(META)078,625+78,625058,0321.83%+58,032
BROADCOM INC(AVGO)0144,923+144,923039,9481.26%+39,948
ALPHABET INC(GOOG)0295,786+295,786052,4691.66%+52,469
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)0197,241+197,241034,7601.10%+34,760
VISA INC(V)0105,875+105,875037,5911.19%+37,591
ISHARES TR169,536184,930+15,39495,262114,8233.62%+19,561
TESLA INC(TSLA)075,567+75,567024,0050.76%+24,005
COSTCO WHSL CORP NEW(COST)021,594+21,594021,3770.67%+21,377
SCHWAB CHARLES CORP(SCHW)0219,563+219,563020,0330.63%+20,033
ELI LILLY & CO(LLY)22,92642,810+19,88418,93533,3711.05%+14,437
JPMORGAN CHASE & CO.(JPM)077,673+77,673022,5180.71%+22,518
CAPITAL ONE FINL CORP(COF)078,298+78,298016,6590.53%+16,659
GE AEROSPACE(GE)20,24166,702+46,4614,05117,1680.54%+13,117
WELLS FARGO CO NEW(WFC)0230,618+230,618018,4770.58%+18,477
MASTERCARD INCORPORATED(MA)035,089+35,089019,7180.62%+19,718
BERKSHIRE HATHAWAY INC DEL049,804+49,804024,1930.76%+24,193
JOHNSON CTLS INTL PLC
SHS
0140,121+140,121014,8000.47%+14,800
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)019,725+19,725013,9600.44%+13,960
ISHARES TR64,97280,572+15,60023,46134,2091.08%+10,749
INTUITIVE SURGICAL INC032,303+32,303017,5540.55%+17,554
SERVICENOW INC(NOW)014,467+14,467014,8730.47%+14,873
WALMART INC(WMT)0165,672+165,672016,1990.51%+16,199
TAIWAN SEMICONDUCTOR MFG LTD(TSM)071,486+71,486016,1910.51%+16,191
PHILIP MORRIS INTL INC(PM)37,09182,051+44,9605,88714,9440.47%+9,056
ASML HOLDING N V
N Y REGISTRY SHS
014,357+14,357011,5060.36%+11,506
PRIMERICA INC(PRI)033,447+33,44709,1530.29%+9,153
BANK AMERICA CORP0310,219+310,219014,6800.46%+14,680
FISERV INC(FISV)079,802+79,802013,7590.43%+13,759
METLIFE INC(MET)43,755141,146+97,3913,51311,3510.36%+7,838
BANK NEW YORK MELLON CORP0118,428+118,428010,7900.34%+10,790
NOVARTIS AG(NVS)087,048+87,048010,5340.33%+10,534
LOWES COS INC(LOW)064,349+64,349014,2770.45%+14,277
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)018,840+18,84009,5950.30%+9,595
THE CIGNA GROUP(CI)9,52731,706+22,1793,13410,4810.33%+7,347
SIMPSON MFG INC(SSD)050,598+50,59807,8580.25%+7,858
EMCOR GROUP INC(EME)014,216+14,21607,6040.24%+7,604
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)0272,073+272,07309,7100.31%+9,710
CENCORA INC29,58249,069+19,4878,22614,7130.46%+6,487
ORACLE CORP(ORCL)043,906+43,90609,5990.30%+9,599
FEDEX CORP(FDX)042,646+42,64609,6940.31%+9,694
FTI CONSULTING INC(FCN)042,562+42,56206,8740.22%+6,874
WATTS WATER TECHNOLOGIES INC(WTS)027,463+27,46306,7530.21%+6,753
ACUSHNET HLDGS CORP092,267+92,26706,7190.21%+6,719
VISTRA CORP(VST)044,593+44,59308,6430.27%+8,643
CVS HEALTH CORP(CVS)32,055121,108+89,0532,1728,3540.26%+6,182
MICROCHIP TECHNOLOGY INC.(MCHP)0110,828+110,82807,7990.25%+7,799
DISNEY WALT CO(DIS)066,172+66,17208,2060.26%+8,206
GSK PLC(GSK)66,791223,419+156,6282,5878,5790.27%+5,992
CISCO SYS INC(CSCO)0133,154+133,15409,2380.29%+9,238
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 CO088,099+88,09906,2270.20%+6,227
HALEON PLC(HLN)208,813759,524+550,7112,1497,8760.25%+5,728
PALO ALTO NETWORKS INC(PANW)031,036+31,03606,3510.20%+6,351
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)01,254+1,25407,2600.23%+7,260
AUTOMATIC DATA PROCESSING IN022,542+22,54206,9520.22%+6,952
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)054,209+54,209016,9120.53%+16,912
CATERPILLAR INC(CAT)017,335+17,33506,7300.21%+6,730
PALANTIR TECHNOLOGIES INC(PLTR)046,472+46,47206,3350.20%+6,335
SAP SE(SAP)023,103+23,10307,0260.22%+7,026
NOVO-NORDISK A S(NVO)0108,592+108,59207,4950.24%+7,495
BOEING CO(BA)9,45432,111+22,6571,6126,7280.21%+5,116
GRACO INC(GGG)064,924+64,92405,5820.18%+5,582
AIR PRODS & CHEMS INC13,18231,830+18,6483,8888,9780.28%+5,090
PROGRESSIVE CORP(PGR)024,286+24,28606,4810.20%+6,481
TEXAS INSTRS INC(TXN)037,052+37,05207,6930.24%+7,693
MOELIS & CO(MC)084,703+84,70305,2790.17%+5,279
RBC BEARINGS INC(RBC)014,039+14,03905,4020.17%+5,402
CONSTELLATION ENERGY CORP(CEG)016,981+16,98105,4810.17%+5,481
SPOTIFY TECHNOLOGY S A(SPOT)2,4658,050+5,5851,3566,1770.19%+4,821
CORVEL CORP(CRVL)051,452+51,45205,2880.17%+5,288
VERTEX PHARMACEUTICALS INC(VRTX)5,51716,715+11,1982,6757,4410.23%+4,767
LANDSTAR SYS INC(LSTR)037,939+37,93905,2740.17%+5,274
ANHEUSER BUSCH INBEV SA/NV(BUD)27,11393,526+66,4131,6696,4270.20%+4,758
EATON CORP PLC(ETN)018,644+18,64406,6560.21%+6,656
HOME DEPOT INC(HD)022,382+22,38208,2060.26%+8,206
SBA COMMUNICATIONS CORP NEW(SBAC)8,11727,477+19,3601,7866,4530.20%+4,667
FIDELITY NATL INFORMATION SV(FIS)079,067+79,06706,4370.20%+6,437
OREILLY AUTOMOTIVE INC(ORLY)064,826+64,82605,8430.18%+5,843
PROCTER AND GAMBLE CO(PG)060,592+60,59209,6540.30%+9,654
T-MOBILE US INC(TMUS)031,500+31,50007,5050.24%+7,505
WILLIAMS COS INC(WMB)098,723+98,72306,2010.20%+6,201
CADENCE DESIGN SYSTEM INC(CDNS)5,26619,006+13,7401,3395,8570.18%+4,517
Page 1 of 1