Callan Family Office, LLC Top Holdings and 13F Report (2026)

About Callan Family Office, LLC

Investment Activity

Callan Family Office, LLC has $5.11 billion in total holdings as of June 30, 2026.
Callan Family Office, LLC owns shares of 1,226 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 2.58% of the portfolio was sold this quarter.
This quarter, Callan Family Office, LLC has purchased 1,131 new stocks and bought additional shares in 621 stocks.
Callan Family Office, LLC sold shares of 428 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA: $200,892,215
Apple: $177,541,004
iShares Core S&P 500 ETF: $158,832,742
Microsoft: $128,348,498
Vanguard S&P 500 ETF: $122,762,603

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,584,131 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $3,135,038 Holding
G2004J103 - CARNIVAL CORP LTD: $3,116,199 Holding
314352105 - FEDEX FGHT HLDG CO INC: $3,018,943 Holding
438516205 - HONEYWELL INTL INC: $2,258,820 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 250,851 shares (about $31.15M)
Vanguard Mid-Cap ETF: 310,898 shares (about $25.05M)
KLA: 72,050 shares (about $21.74M)
iShares Core S&P 500 ETF: 11,463 shares (about $8.58M)
iShares Core MSCI EAFE ETF: 79,275 shares (about $7.66M)

Largest Sales this Quarter

Sanofi: 113,203 shares (about $4.83M)
Western Digital: 6,201 shares (about $3.96M)
Edwards Lifesciences: 31,401 shares (about $2.84M)
Vistra: 11,428 shares (about $1.81M)
Blackstone: 15,400 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$200,892,215	$5,551,499 â–²	2.8%	1,004,009	3.9%	Technology
AAPL Apple	$177,541,004	$6,468,647 â–²	3.8%	613,564	3.5%	Technology
IVV iShares Core S&P 500 ETF	$158,832,742	$8,584,521 â–²	5.7%	212,091	3.1%	ETF
MSFT Microsoft	$128,348,498	$313,337 â–²	0.2%	344,079	2.5%	Technology
VOO Vanguard S&P 500 ETF	$122,762,603	$666,893 â–¼	-0.5%	178,743	2.4%	ETF
GOOG Alphabet	$119,950,777	$81,972 â–¼	-0.1%	339,487	2.3%	Communication Services
AMZN Amazon.com	$108,337,684	$590,368 â–²	0.5%	454,551	2.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$104,916,354	$7,656,376 â–²	7.9%	1,086,316	2.1%	ETF
GOOGL Alphabet	$89,636,666	$3,553,332 â–²	4.1%	250,823	1.8%	Communication Services
AVGO Broadcom	$80,397,925	$4,046,074 â–²	5.3%	212,834	1.6%	Technology
VTHR Vanguard Russell 3000 ETF	$72,645,265	$1,141,100 â–¼	-1.5%	219,190	1.4%	ETF
LLY Eli Lilly and Company	$65,634,720	$2,120,576 â–²	3.3%	54,722	1.3%	Healthcare
MU Micron Technology	$56,285,019	$707,574 â–¼	-1.2%	48,762	1.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$53,644,054	$1,445,606 â–¼	-2.6%	112,327	1.0%	Technology
META Meta Platforms	$49,831,699	$392,615 â–¼	-0.8%	88,465	1.0%	Communication Services
V Visa	$48,422,510	$3,015,085 â–²	6.6%	141,136	0.9%	Finance
ASML ASML	$45,469,121	$505,323 â–¼	-1.1%	22,855	0.9%	Technology
IWF iShares Russell 1000 Growth ETF	$41,026,754	$31,148,163 â–²	315.3%	330,408	0.8%	ETF
QQQ Invesco QQQ	$41,017,611	$220,921 â–²	0.5%	55,700	0.8%	ETF
TSLA Tesla	$41,016,491	$1,248,341 â–¼	-3.0%	97,519	0.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$39,871,544	$26,884 â–²	0.1%	53,392	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,562,747	$744,883 â–²	1.9%	513,069	0.8%	ETF
AMD Advanced Micro Devices	$37,785,875	$2,465,963 â–²	7.0%	65,046	0.7%	Technology
GE GE Aerospace	$36,882,770	$992,256 â–²	2.8%	98,688	0.7%	Industrials
JPM JPMorgan Chase & Co.	$33,544,638	$509,651 â–²	1.5%	102,480	0.7%	Finance
BRK.B Berkshire Hathaway	$32,478,888	$1,260,485 â–²	4.0%	64,907	0.6%	Finance
VO Vanguard Mid-Cap ETF	$32,116,637	$25,049,040 â–²	354.4%	398,618	0.6%	ETF
VONV Vanguard Russell 1000 Value ETF	$30,160,360	$8,398 â–¼	0.0%	283,702	0.6%	ETF
APH Amphenol	$29,643,043	$757,998 â–²	2.6%	168,121	0.6%	Technology
IJR iShares Core S&P Small-Cap ETF	$27,416,204	$3,290,710 â–²	13.6%	184,857	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$26,899,609	$125,840 â–²	0.5%	195,591	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$25,816,444	$745,627 â–²	3.0%	69,767	0.5%	ETF
IVE iShares S&P 500 Value ETF	$25,617,135	$345,358 â–¼	-1.3%	112,821	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,075,651	$7,514,695 â–²	42.8%	152,649	0.5%	ETF
UNH UnitedHealth Group	$24,825,432	$145,885 â–²	0.6%	59,730	0.5%	Healthcare
MA Mastercard	$23,887,031	$118,642 â–²	0.5%	46,509	0.5%	Finance
KLAC KLA	$23,232,968	$21,738,291 â–²	1,454.4%	77,004	0.5%	Technology
AMAT Applied Materials	$22,246,915	$1,718,587 â–²	8.4%	30,770	0.4%	Technology
RTX RTX	$21,663,898	$196,560 â–¼	-0.9%	114,183	0.4%	Industrials
CAT Caterpillar	$21,412,925	$904,097 â–²	4.4%	20,108	0.4%	Industrials
GS The Goldman Sachs Group	$21,156,089	$82,933 â–²	0.4%	20,918	0.4%	Finance
NFLX Netflix	$21,104,912	$702,076 â–²	3.4%	295,587	0.4%	Communication Services
WALMART INC	$20,758,955	$178,724 â–²	0.9%	183,286	0.4%	COM
PM Philip Morris International	$20,629,370	$218,720 â–¼	-1.0%	114,031	0.4%	Consumer Staples
SCHW Charles Schwab	$20,025,112	$801,828 â–¼	-3.8%	217,027	0.4%	Finance
BAC Bank of America	$19,318,395	$115,499 â–²	0.6%	339,038	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$19,301,058	$3,742,214 â–²	24.1%	232,992	0.4%	ETF
COHR Coherent	$19,066,312	$297,825 â–²	1.6%	48,334	0.4%	Technology
COST Costco Wholesale	$18,901,297	$451,835 â–²	2.4%	20,205	0.4%	Consumer Staples
WFC Wells Fargo & Company	$18,767,897	$604,843 â–¼	-3.1%	227,104	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$18,570,434	$3,136,806 â–²	20.3%	217,223	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$18,456,566	$90,242 â–¼	-0.5%	167,300	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$17,871,207	$1,050,449 â–²	6.2%	73,717	0.3%	ETF
JCI Johnson Controls International	$17,724,305	$989,018 â–¼	-5.3%	121,308	0.3%	Industrials
IWM iShares Russell 2000 ETF	$17,572,419	$20,731 â–²	0.1%	58,487	0.3%	ETF
CVS CVS Health	$17,068,707	$11,173 â–¼	-0.1%	164,995	0.3%	Healthcare
NVS Novartis	$16,913,519	$152,332 â–²	0.9%	107,922	0.3%	Healthcare
JNJ Johnson & Johnson	$16,483,890	$62,223 â–²	0.4%	64,905	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$16,276,586	$656,427 â–¼	-3.9%	228,443	0.3%	ETF
BANK OF NY MELLON CORP	$16,237,039	$861,005 â–¼	-5.0%	112,282	0.3%	COM
CRWD CrowdStrike	$16,146,452	$1,501,090 â–²	10.2%	21,158	0.3%	Technology
CSCO Cisco Systems	$15,644,675	$126,974 â–²	0.8%	133,192	0.3%	Technology
LAM RESEARCH CORP	$15,503,198	$70,199 â–²	0.5%	35,777	0.3%	COM NEW
ISRG Intuitive Surgical	$15,078,831	$1,069,759 â–²	7.6%	37,917	0.3%	Healthcare
CVX Chevron	$14,983,691	$883,997 â–²	6.3%	90,394	0.3%	Energy
ABBV AbbVie	$14,779,300	$507,306 â–¼	-3.3%	58,732	0.3%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$14,368,325	$1,043,917 â–²	7.8%	240,716	0.3%	ETF
GSK GSK	$14,210,047	$555,337 â–¼	-3.8%	271,081	0.3%	Healthcare
SPGI S&P Global	$14,022,185	$24,843 â–²	0.2%	34,431	0.3%	Finance
LOW Lowe's Companies	$13,826,417	$418,488 â–¼	-2.9%	62,708	0.3%	Consumer Discretionary
XOM ExxonMobil	$13,786,694	$369,007 â–²	2.8%	100,839	0.3%	Energy
MRK Merck & Co., Inc.	$13,758,447	$780,506 â–¼	-5.4%	107,070	0.3%	Healthcare
COR Cencora	$13,660,521	$907,796 â–¼	-6.2%	48,274	0.3%	Healthcare
COF Capital One Financial	$13,324,484	$166,915 â–¼	-1.2%	66,417	0.3%	Finance
AZNCF AstraZeneca	$13,193,376	$611,695 â–²	4.9%	69,688	0.3%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$13,056,804	$38,684 â–²	0.3%	18,564	0.3%	ETF
TXN Texas Instruments	$12,963,858	$847,108 â–²	7.0%	43,493	0.3%	Technology
EMGF iShares Emerging Markets Equity Factor ETF	$12,954,654	$1,019,561 â–²	8.5%	176,831	0.3%	ETF
GILD Gilead Sciences	$12,817,250	$293,236 â–¼	-2.2%	101,450	0.3%	Healthcare
FDX FedEx	$12,737,776	$203,534 â–¼	-1.6%	40,679	0.2%	Industrials
WDC Western Digital	$11,903,824	$3,960,703 â–¼	-25.0%	18,637	0.2%	Technology
AMGN Amgen	$11,513,764	$563,829 â–¼	-4.7%	31,795	0.2%	Healthcare
ROST Ross Stores	$11,475,689	$1,277 â–²	0.0%	53,914	0.2%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$11,100,318	$624,509 â–¼	-5.3%	66,601	0.2%	COM
ORCL Oracle	$11,011,561	$437,889 â–¼	-3.8%	75,139	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$11,005,526	$2,622,223 â–²	31.3%	160,876	0.2%	ETF
MET MetLife	$10,974,805	$67,857 â–¼	-0.6%	129,710	0.2%	Finance
PANW Palo Alto Networks	$10,887,740	$425,252 â–²	4.1%	31,927	0.2%	Technology
INTC Intel	$10,742,332	$429,084 â–²	4.2%	76,934	0.2%	Technology
SSD Simpson Manufacturing	$10,695,359	$242,429 â–¼	-2.2%	51,088	0.2%	Industrials
KO CocaCola	$10,606,344	$136,697 â–¼	-1.3%	130,507	0.2%	Consumer Staples
SHEL Shell	$10,327,094	$139,029 â–²	1.4%	133,184	0.2%	Energy
GOLF Acushnet	$10,270,743	$23,825 â–¼	-0.2%	86,651	0.2%	Consumer Discretionary
GWW W.W. Grainger	$10,148,832	$32,650 â–²	0.3%	7,460	0.2%	Industrials
GE VERNOVA INC	$10,090,617	$290,183 â–²	3.0%	8,589	0.2%	COM
WTS Watts Water Technologies	$10,082,578	$37,188 â–¼	-0.4%	25,757	0.2%	Industrials
GLW Corning	$10,062,052	$713,664 â–¼	-6.6%	39,393	0.2%	Technology
AXP American Express	$10,027,731	$58,855 â–²	0.6%	29,646	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$10,023,228	$1,091,603 â–²	12.2%	130,937	0.2%	ETF
BA Boeing	$9,712,353	$10,823 â–¼	-0.1%	44,867	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Callan Family Office, LLC Top Holdings and 13F Report (2026)

About Callan Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Callan Family Office, LLC Top Holdings and 13F Report (2026)

About Callan Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallan Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools