Callan Family Office, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,757 | 182,668 | +174,911 | 4,750,232 | 114,556,713 | +109,806,481 |
| VANGUARD SCOTTSDALE FDS | 0 | 228,815 | +228,815 | 0 | 68,720,009 | +68,720,009 |
| NVIDIA CORPORATION | 749,439 | 982,565 | +233,126 | 139,830,334 | 183,248,342 | +43,418,008 |
| ALPHABET INC | 291,559 | 354,032 | +62,473 | 71,009,250 | 111,095,085 | +40,085,835 |
| APPLE INC | 493,117 | 601,709 | +108,592 | 125,562,385 | 163,580,692 | +38,018,307 |
| ISHARES TR | 74,859 | 227,323 | +152,464 | 15,240,540 | 47,815,116 | +32,574,576 |
| AMAZON COM INC | 344,505 | 458,944 | +114,439 | 75,642,907 | 105,933,569 | +30,290,662 |
| ALPHABET INC | 195,468 | 246,793 | +51,325 | 47,518,271 | 77,246,204 | +29,727,933 |
| ISHARES TR | 57,825 | 116,778 | +58,953 | 27,085,968 | 55,270,892 | +28,184,924 |
| ELI LILLY & CO | 40,573 | 54,593 | +14,020 | 30,956,987 | 58,669,749 | +27,712,762 |
| INVESCO QQQ TR | 10,717 | 54,205 | +43,488 | 6,434,175 | 33,298,766 | +26,864,591 |
| VANGUARD SCOTTSDALE FDS | 0 | 288,473 | +288,473 | 0 | 26,626,058 | +26,626,058 |
| VANGUARD INDEX FDS | 4,802 | 88,689 | +83,887 | 1,410,537 | 25,739,293 | +24,328,756 |
| MICROSOFT CORP | 291,061 | 361,677 | +70,616 | 150,754,900 | 174,914,326 | +24,159,426 |
| BROADCOM INC | 144,918 | 205,712 | +60,794 | 47,809,897 | 71,197,081 | +23,387,184 |
| ISHARES TR | 171,538 | 199,877 | +28,339 | 114,810,179 | 136,903,846 | +22,093,667 |
| TAIWAN SEMICONDUCTOR MFG LTD | 68,906 | 113,751 | +44,845 | 19,244,757 | 34,567,689 | +15,322,932 |
| VISA INC | 102,810 | 142,077 | +39,267 | 35,097,278 | 49,827,832 | +14,730,554 |
| ASML HOLDING N V | 12,471 | 24,131 | +11,660 | 12,073,050 | 25,817,009 | +13,743,959 |
| ISHARES TR | 810,665 | 929,299 | +118,634 | 70,779,144 | 83,135,070 | +12,355,926 |
| ISHARES TR | 54,010 | 99,530 | +45,520 | 13,068,260 | 24,500,305 | +11,432,045 |
| ISHARES TR | 46,966 | 197,582 | +150,616 | 3,053,260 | 13,263,679 | +10,210,419 |
| JPMORGAN CHASE & CO. | 75,568 | 104,242 | +28,674 | 23,836,414 | 33,588,797 | +9,752,383 |
| TESLA INC | 82,452 | 102,122 | +19,670 | 36,668,053 | 45,926,307 | +9,258,254 |
| ISHARES TR | 0 | 88,430 | +88,430 | 0 | 9,054,394 | +9,054,394 |
| MICRON TECHNOLOGY INC | 33,906 | 51,382 | +17,476 | 5,673,152 | 14,664,945 | +8,991,793 |
| BERKSHIRE HATHAWAY INC DEL | 47,428 | 64,783 | +17,355 | 23,843,953 | 32,563,249 | +8,719,296 |
| VANGUARD TAX-MANAGED FDS | 92,750 | 227,480 | +134,730 | 5,557,588 | 14,210,667 | +8,653,079 |
| ASTRAZENECA PLC | 42,680 | 129,133 | +86,453 | 3,274,410 | 11,871,185 | +8,596,775 |
| ISHARES TR | 74,583 | 142,705 | +68,122 | 8,862,713 | 17,150,339 | +8,287,626 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 514,501 | +514,501 | 0 | 7,717,515 | +7,717,515 |
| GE AEROSPACE | 68,304 | 91,443 | +23,139 | 20,547,277 | 28,167,273 | +7,619,996 |
| INTUITIVE SURGICAL INC | 30,507 | 37,427 | +6,920 | 13,643,646 | 21,197,155 | +7,553,509 |
| SHOPIFY INC | 18,532 | 60,504 | +41,972 | 2,754,041 | 9,739,335 | +6,985,294 |
| ADVANCED MICRO DEVICES INC | 36,673 | 59,634 | +22,961 | 5,933,325 | 12,771,216 | +6,837,891 |
| MASTERCARD INCORPORATED | 32,706 | 43,503 | +10,797 | 18,603,500 | 24,834,958 | +6,231,458 |
| PHILIP MORRIS INTL INC | 81,279 | 120,498 | +39,219 | 13,183,454 | 19,327,844 | +6,144,390 |
| SPDR DOW JONES INDL AVERAGE | 500 | 13,224 | +12,724 | 231,870 | 6,354,909 | +6,123,039 |
| ISHARES TR | 0 | 115,511 | +115,511 | 0 | 5,874,910 | +5,874,910 |
| APPLOVIN CORP | 10,560 | 19,970 | +9,410 | 7,587,782 | 13,455,848 | +5,868,066 |
| VANGUARD MALVERN FDS | 0 | 116,867 | +116,867 | 0 | 5,780,222 | +5,780,222 |
| ISHARES TR | 0 | 51,104 | +51,104 | 0 | 5,616,796 | +5,616,796 |
| GOLDMAN SACHS GROUP INC | 16,952 | 21,334 | +4,382 | 13,500,082 | 18,752,785 | +5,252,703 |
| MERCK & CO INC | 75,011 | 109,271 | +34,260 | 6,295,673 | 11,501,814 | +5,206,141 |
| WELLS FARGO CO NEW | 211,524 | 245,841 | +34,317 | 17,729,971 | 22,912,354 | +5,182,383 |
| TOTALENERGIES SE | 0 | 78,998 | +78,998 | 0 | 5,166,380 | +5,166,380 |
| BANK AMERICA CORP | 285,892 | 358,165 | +72,273 | 14,749,154 | 19,699,072 | +4,949,918 |
| VANGUARD SCOTTSDALE FDS | 0 | 83,772 | +83,772 | 0 | 4,919,941 | +4,919,941 |
| CONSTELLATION ENERGY CORP | 16,252 | 28,892 | +12,640 | 5,348,046 | 10,206,618 | +4,858,572 |
| SALESFORCE INC | 15,429 | 32,100 | +16,671 | 3,656,673 | 8,503,532 | +4,846,859 |
| VANGUARD SCOTTSDALE FDS | 0 | 37,446 | +37,446 | 0 | 4,559,051 | +4,559,051 |
| GSK PLC | 219,553 | 285,929 | +66,376 | 9,475,917 | 14,021,955 | +4,546,038 |
| AMPHENOL CORP NEW | 137,199 | 159,082 | +21,883 | 16,978,376 | 21,498,304 | +4,519,928 |
| SPDR INDEX SHS FDS | 0 | 72,005 | +72,005 | 0 | 4,474,369 | +4,474,369 |
| VANGUARD INDEX FDS | 31,628 | 82,814 | +51,186 | 2,891,432 | 7,328,202 | +4,436,770 |
| SAP SE | 21,373 | 41,635 | +20,262 | 5,711,079 | 10,113,668 | +4,402,589 |
| COHERENT CORP | 52,203 | 54,191 | +1,988 | 5,623,341 | 10,002,032 | +4,378,691 |
| CITIGROUP INC | 23,051 | 57,027 | +33,976 | 2,339,677 | 6,654,427 | +4,314,750 |
| UBS GROUP AG | 50,849 | 137,587 | +86,738 | 2,084,809 | 6,371,754 | +4,286,945 |
| RTX CORPORATION | 107,190 | 120,888 | +13,698 | 17,936,104 | 22,170,878 | +4,234,774 |
| ISHARES S&P GSCI COMMODITY- | 0 | 182,478 | +182,478 | 0 | 4,207,932 | +4,207,932 |
| ISHARES TR | 0 | 68,473 | +68,473 | 0 | 4,201,488 | +4,201,488 |
| WALMART INC | 151,276 | 176,940 | +25,664 | 15,590,505 | 19,712,879 | +4,122,374 |
| APPLIED MATLS INC | 18,030 | 30,400 | +12,370 | 3,691,462 | 7,812,399 | +4,120,937 |
| AMERICAN EXPRESS CO | 22,339 | 31,151 | +8,812 | 7,420,122 | 11,524,272 | +4,104,150 |
| S&P GLOBAL INC | 33,567 | 38,993 | +5,426 | 16,337,395 | 20,377,099 | +4,039,704 |
| CISCO SYS INC | 95,468 | 136,891 | +41,423 | 6,531,921 | 10,544,719 | +4,012,798 |
| AON PLC | 11,675 | 23,152 | +11,477 | 4,162,939 | 8,169,987 | +4,007,048 |
| HENRY JACK & ASSOC INC | 20,491 | 38,537 | +18,046 | 3,051,725 | 7,032,201 | +3,980,476 |
| CATERPILLAR INC | 15,220 | 19,591 | +4,371 | 7,262,223 | 11,223,033 | +3,960,810 |
| ISHARES TR | 35,268 | 62,448 | +27,180 | 4,875,448 | 8,835,768 | +3,960,320 |
| CENCORA INC | 48,656 | 56,564 | +7,908 | 15,206,460 | 19,104,661 | +3,898,201 |
| JOHNSON & JOHNSON | 54,520 | 67,398 | +12,878 | 10,109,098 | 13,948,010 | +3,838,912 |
| CAPITAL ONE FINL CORP | 65,582 | 73,330 | +7,748 | 13,941,494 | 17,772,343 | +3,830,849 |
| BARCLAYS PLC | 198,085 | 310,079 | +111,994 | 4,094,417 | 7,891,513 | +3,797,096 |
| ABBVIE INC | 41,354 | 58,398 | +17,044 | 9,575,105 | 13,343,353 | +3,768,248 |
| MCKESSON CORP | 2,092 | 6,542 | +4,450 | 1,616,154 | 5,366,100 | +3,749,946 |
| THERMO FISHER SCIENTIFIC INC | 16,345 | 20,102 | +3,757 | 7,927,652 | 11,648,027 | +3,720,375 |
| DISNEY WALT CO | 64,119 | 96,850 | +32,731 | 7,341,672 | 11,018,639 | +3,676,967 |
| INTUIT | 15,114 | 21,003 | +5,889 | 10,321,502 | 13,912,690 | +3,591,188 |
| KLA CORP | 2,357 | 5,033 | +2,676 | 2,542,260 | 6,115,753 | +3,573,493 |
| UNILEVER PLC | 0 | 54,098 | +54,098 | 0 | 3,538,009 | +3,538,009 |
| EXXON MOBIL CORP | 76,678 | 100,892 | +24,214 | 8,645,445 | 12,141,314 | +3,495,869 |
| META PLATFORMS INC | 74,449 | 87,978 | +13,529 | 54,673,919 | 58,073,655 | +3,399,736 |
| LINDE PLC | 9,463 | 18,446 | +8,983 | 4,495,139 | 7,865,118 | +3,369,979 |
| BANCO SANTANDER SA | 324,982 | 573,704 | +248,722 | 3,405,811 | 6,729,547 | +3,323,736 |
| SEA LTD | 6,979 | 35,621 | +28,642 | 1,247,357 | 4,544,172 | +3,296,815 |
| FEDEX CORP | 37,831 | 42,149 | +4,318 | 8,921,021 | 12,175,109 | +3,254,088 |
| REGENERON PHARMACEUTICALS | 6,744 | 9,092 | +2,348 | 3,791,875 | 7,017,851 | +3,225,976 |
| GILEAD SCIENCES INC | 88,278 | 105,870 | +17,592 | 9,798,903 | 12,994,491 | +3,195,588 |
| GE VERNOVA INC | 5,244 | 9,818 | +4,574 | 3,224,536 | 6,416,762 | +3,192,226 |
| NOVARTIS AG | 87,975 | 104,847 | +16,872 | 11,281,874 | 14,455,236 | +3,173,362 |
| WESTERN DIGITAL CORP | 12,203 | 26,826 | +14,623 | 1,465,092 | 4,621,315 | +3,156,223 |
| ISHARES TR | 466,928 | 509,471 | +42,543 | 30,471,719 | 33,625,083 | +3,153,364 |
| ISHARES TR | 157,437 | 190,420 | +32,983 | 15,200,546 | 18,331,762 | +3,131,216 |
| ACCENTURE PLC IRELAND | 26,554 | 35,751 | +9,197 | 6,548,216 | 9,592,128 | +3,043,912 |
| KONINKLIJKE PHILIPS N V | 23,234 | 134,142 | +110,908 | 633,359 | 3,632,563 | +2,999,204 |
| WELLTOWER INC | 8,822 | 24,507 | +15,685 | 1,571,551 | 4,548,744 | +2,977,193 |
| ISHARES TR | 0 | 16,059 | +16,059 | 0 | 2,910,051 | +2,910,051 |
| SCHWAB CHARLES CORP | 207,833 | 227,695 | +19,862 | 19,841,828 | 22,749,046 | +2,907,218 |