Callan Family Office, LLC Top Holdings and 13F Report (2025) About Callan Family Office, LLCInvestment ActivityCallan Family Office, LLC has $1.33 billion in total holdings as of March 31, 2025.Callan Family Office, LLC owns shares of 543 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 21.43% of the portfolio was sold this quarter.This quarter, Callan Family Office, LLC has purchased 627 new stocks and bought additional shares in 137 stocks.Callan Family Office, LLC sold shares of 340 stocks and completely divested from 114 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $95,262,116iShares Core MSCI EAFE ETF $57,350,032Apple $49,592,300Microsoft $45,943,607iShares Core S&P Mid-Cap ETF $30,018,391 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $4,790,650 Holding25434V633 - Dimensional California Municipal Bond ETF $4,300,320 Holding81369Y803 - Technology Select Sector SPDR Fund $1,594,232 Holding46434V449 - iShares MSCI Intl Momentum Factor ETF $975,535 Holding25434V807 - Dimensional International Value ETF $958,416 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,897 shares (about $5.00M)Cencora 17,512 shares (about $4.87M)Berkshire Hathaway 6 shares (about $4.79M)Intuit 7,400 shares (about $4.54M)Dimensional California Municipal Bond ETF 86,700 shares (about $4.30M) Largest Sales this Quarter Microsoft 48,954 shares (about $18.38M)Apple 82,354 shares (about $18.29M)NVIDIA 143,041 shares (about $15.50M)Amazon.com 67,824 shares (about $12.90M)Costco Wholesale 9,070 shares (about $8.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallan Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$95,262,116$4,999,216 ▲5.5%169,5367.1%ETFIEFAiShares Core MSCI EAFE ETF$57,350,032$353,437 ▲0.6%758,0974.3%ETFAAPLApple$49,592,300$18,293,294 ▼-26.9%223,2583.7%Computer and TechnologyMSFTMicrosoft$45,943,607$18,376,842 ▼-28.6%122,3893.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$30,018,391$2,244,433 ▲8.1%514,4542.3%ETFSPYSPDR S&P 500 ETF Trust$29,491,041$699,238 ▲2.4%52,7202.2%FinanceNVDANVIDIA$28,224,320$15,502,784 ▼-35.5%260,4202.1%Computer and TechnologyAMZNAmazon.com$23,832,538$12,904,194 ▼-35.1%125,2631.8%Retail/WholesaleGOOGAlphabet$23,792,423$3,600,008 ▼-13.1%152,2911.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$23,460,866$3,344,795 ▲16.6%64,9721.8%ETFIVEiShares S&P 500 Value ETF$22,695,410$3,190,309 ▲16.4%119,0861.7%ETFLLYEli Lilly and Company$18,934,813$347,708 ▲1.9%22,9261.4%MedicalVTIVanguard Total Stock Market ETF$17,146,024$713,765 ▲4.3%62,3851.3%ETFIVWiShares S&P 500 Growth ETF$16,483,279$463,872 ▲2.9%177,5641.2%ETFMETAMeta Platforms$15,702,928$1,033,990 ▼-6.2%27,2451.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$15,699,694$5,489,003 ▼-25.9%83,4381.2%ETFVVisa$14,552,501$2,295,513 ▼-13.6%41,5241.1%Business ServicesIWRiShares Russell Mid-Cap ETF$13,766,368$1,616 ▼0.0%161,8241.0%ETFNFLXNetflix$13,671,822$3,751,568 ▲37.8%14,6611.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$12,752,628$3,398,393 ▼-21.0%23,9451.0%FinanceUNHUnitedHealth Group$11,600,539$4,824,785 ▼-29.4%22,1490.9%MedicalIWMiShares Russell 2000 ETF$11,352,178$475,983 ▲4.4%56,9060.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,758,691$296,615 ▼-2.7%20,1670.8%ETFSPGIS&P Global$10,728,023$1,214,359 ▲12.8%21,1140.8%Business ServicesGOOGLAlphabet$9,684,330$7,447,926 ▼-43.5%62,6250.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,710,784$825,044 ▲10.5%192,4610.7%ETFJPMJPMorgan Chase & Co.$8,236,193$1,933,945 ▼-19.0%33,5760.6%FinanceCORCencora$8,226,458$4,869,912 ▲145.1%29,5820.6%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$8,204,074$2,859,670 ▲53.5%67,2410.6%ETFABTAbbott Laboratories$7,761,882$1,002,834 ▼-11.4%58,5140.6%MedicalVXUSVanguard Total International Stock ETF$7,612,556$259,579 ▲3.5%122,5850.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$7,549,9150.0%90,6570.6%ETFMAMastercard$7,214,904$2,007,764 ▼-21.8%13,1630.5%Business ServicesISRGIntuitive Surgical$7,017,481$139,666 ▼-2.0%14,1690.5%MedicalIJRiShares Core S&P Small-Cap ETF$6,996,251$79,264 ▲1.1%66,9050.5%ETFAVGOBroadcom$6,954,540$2,127,031 ▼-23.4%41,5370.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,909,584$206,338 ▼-2.9%41,6240.5%Computer and TechnologyMMCMarsh & McLennan Companies$6,863,588$484,156 ▲7.6%28,1260.5%FinanceLOWLowe's Companies$6,807,750$30,786 ▼-0.5%29,1890.5%Retail/WholesaleINTUIntuit$6,699,245$4,543,526 ▲210.8%10,9110.5%Computer and TechnologyIAUiShares Gold Trust$6,622,799$6,721 ▲0.1%112,3270.5%FinanceBACBank of America$6,494,941$1,761,674 ▼-21.3%155,6420.5%FinanceACNAccenture$6,446,746$400,347 ▼-5.8%20,6600.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$6,433,655$265,819 ▼-4.0%109,1560.5%ETFWMTWalmart$6,235,197$2,188,429 ▼-26.0%71,0240.5%Retail/WholesaleAPHAmphenol$6,114,825$1,297,961 ▲26.9%93,2280.5%Computer and TechnologyTSLATesla$6,031,430$2,621,921 ▼-30.3%23,2730.5%Auto/Tires/TrucksGLDSPDR Gold Shares$5,974,5830.0%20,7350.4%FinanceCVXChevron$5,966,231$1,857,421 ▲45.2%35,6640.4%EnergyTMOThermo Fisher Scientific$5,914,739$1,068,305 ▼-15.3%11,8870.4%MedicalPMPhilip Morris International$5,887,454$1,099,681 ▲23.0%37,0910.4%Consumer StaplesFIFiserv$5,703,990$514,750 ▼-8.3%25,8300.4%Business ServicesBXBlackstone$5,441,915$3,993,934 ▲275.8%38,9320.4%FinanceWFCWells Fargo & Company$5,383,676$1,676,081 ▼-23.7%74,9920.4%FinanceJNJJohnson & Johnson$5,367,246$621,900 ▼-10.4%32,3640.4%MedicalSCHWCharles Schwab$5,299,086$174,173 ▼-3.2%67,6940.4%FinanceEMGFiShares Emerging Markets Equity Factor ETF$5,281,649$1,550,897 ▲41.6%112,9040.4%ETFEFAiShares MSCI EAFE ETF$5,147,725$179,886 ▼-3.4%62,9850.4%FinancePGProcter & Gamble$5,022,107$2,421,157 ▼-32.5%29,4690.4%Consumer StaplesRTXRTX$4,933,738$558,981 ▼-10.2%37,2470.4%AerospaceBRK.ABerkshire Hathaway$4,790,650$4,790,650 ▲New Holding60.4%FinanceDVYiShares Select Dividend ETF$4,657,043$13,429 ▲0.3%34,6790.3%ETFROSTRoss Stores$4,587,405$2,705,825 ▲143.8%35,8980.3%Retail/WholesaleAMGNAmgen$4,582,589$238,024 ▲5.5%14,7090.3%MedicalGWWW.W. Grainger$4,575,629$2,681,959 ▲141.6%4,6320.3%IndustrialsEFGiShares MSCI EAFE Growth ETF$4,509,100$201,500 ▼-4.3%45,0910.3%ETFVEAVanguard FTSE Developed Markets ETF$4,485,033$398,659 ▼-8.2%88,2360.3%ETFEEMiShares MSCI Emerging Markets ETF$4,429,345$1,014,627 ▼-18.6%101,3580.3%FinanceNOWServiceNow$4,370,809$123,402 ▼-2.7%5,4900.3%Computer and TechnologyDFCADimensional California Municipal Bond ETF$4,300,320$4,300,320 ▲New Holding86,7000.3%ETFBLACKROCK INC$4,102,044$1,220,013 ▼-22.9%4,3340.3%COMGEGE Aerospace$4,051,236$636,077 ▲18.6%20,2410.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$4,034,527$1,502,956 ▲59.4%74,7550.3%ETFSNYSanofi$3,971,047$20,077 ▲0.5%71,6020.3%MedicalXOMExxon Mobil$3,906,732$534,709 ▼-12.0%32,8490.3%EnergyAPDAir Products and Chemicals$3,887,635$371,009 ▲10.6%13,1820.3%Basic MaterialsABBVAbbVie$3,878,844$543,076 ▼-12.3%18,5130.3%MedicalVOOVanguard S&P 500 ETF$3,847,130$29,807 ▼-0.8%7,4860.3%ETFADBEAdobe$3,806,535$191,765 ▲5.3%9,9250.3%Computer and TechnologyCMGChipotle Mexican Grill$3,766,051$1,597,732 ▲73.7%75,0060.3%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,678,877$1,449,663 ▼-28.3%10,6560.3%FinanceCOSTCostco Wholesale$3,578,832$8,578,226 ▼-70.6%3,7840.3%Retail/WholesaleHDHome Depot$3,523,068$1,988,208 ▼-36.1%9,6130.3%Retail/WholesaleMETMetLife$3,513,089$360,101 ▲11.4%43,7550.3%FinanceKOCoca-Cola$3,481,448$45,479 ▲1.3%48,6100.3%Consumer StaplesJCIJohnson Controls International$3,389,454$61,925 ▲1.9%42,3100.3%ConstructionAXPAmerican Express$3,387,878$221,159 ▼-6.1%12,5920.3%FinanceFITBFifth Third Bancorp$3,378,570$61,074 ▼-1.8%86,1880.3%FinanceFDXFedEx$3,359,107$426,135 ▲14.5%13,7790.3%TransportationQQQInvesco QQQ$3,299,898$1,535,763 ▲87.1%7,0370.2%FinanceCSCOCisco Systems$3,258,041$1,793,971 ▼-35.5%52,7960.2%Computer and TechnologyORCLOracle$3,167,955$396,222 ▼-11.1%22,6590.2%Computer and TechnologyASMLASML$3,166,046$738,832 ▼-18.9%4,7780.2%Computer and TechnologyCIThe Cigna Group$3,134,383$37,835 ▲1.2%9,5270.2%MedicalLMTLockheed Martin$3,128,310$5,361 ▲0.2%7,0030.2%AerospaceSHELShell$3,124,366$371,749 ▼-10.6%42,6360.2%EnergyCMCSAComcast$3,067,792$143,504 ▼-4.5%83,1380.2%Consumer DiscretionaryBKBank of New York Mellon$3,044,146$177,217 ▼-5.5%36,2960.2%FinanceUNPUnion Pacific$2,963,867$568,866 ▼-16.1%12,5460.2%TransportationGILDGilead Sciences$2,962,378$464,895 ▼-13.6%26,4380.2%MedicalShowing largest 100 holdings. 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