Callan Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Callan Capital, LLC reported 364 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.4% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.6%). Compared with Q4 2024, it opened 44 new positions, sold out of 22, added to 214 and reduced 84. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale Meta Platforms Class A (META, shares −16%).
- Most Recent 13F
- Q1 2025
- Location
- LA JOLLA, CA
- CIK
- 0001542166
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001542166-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 364 stocks · $1.4B
| SCHB Schwab US Broad Market ETF | 9.41% | 5,911,420 | $127.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 8.13% | 190,663 | $109.9M | Reduce -15.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.56% | 3,755,197 | $88.7M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 5.71% | 3,901,803 | $77.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.89% | 1,828,746 | $66.1M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.92% | 1,085,621 | $39.5M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 2.81% | 940,811 | $38.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 702,638 | $31.8M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 2.31% | 448,149 | $31.3M | Add +1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.28% | 1,337,085 | $30.8M | Reduce -1.3% |
| AAPL Apple Inc. | 2.12% | 129,174 | $28.7M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.02% | 550,027 | $27.3M | Reduce -23.7% |
| AVUV Avantis US Small Cap Value | 1.99% | 307,975 | $26.8M | Reduce -2.1% |
| GSIE Goldman Sachs Activebeta Int | 1.85% | 700,347 | $25.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.78% | 222,493 | $24.1M | Add +5.0% |
| INTF iShares International Equity | 1.71% | 749,022 | $23.1M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.68% | 830,053 | $22.7M | Add +24.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.42% | 625,251 | $19.3M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 1.42% | 35,292 | $19.1M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 281,017 | $19.1M | Reduce -3.5% |
| XLK SS Technology Select Sector | 1.41% | 92,363 | $19.1M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.27% | 155,581 | $17.1M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 212,032 | $12.9M | Reduce -3.6% |
| DISV Dimensional International SM | 0.86% | 399,461 | $11.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.81% | 28,998 | $10.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.79% | 72,720 | $10.6M | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.76% | 271,234 | $10.3M | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.65% | 59,214 | $8.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 54,312 | $8.4M | Add +3.5% |
| VFH Vanguard Financials ETF | 0.62% | 70,163 | $8.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 14,069 | $7.9M | Add +38.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 277,822 | $7.7M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.55% | 148,703 | $7.4M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 316,402 | $7.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.53% | 37,803 | $7.2M | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.52% | 26,755 | $7.1M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.52% | 53,884 | $7.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.50% | 33,961 | $6.7M | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.45% | 131,027 | $6.1M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 66,308 | $6.1M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 36,884 | $5.8M | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.41% | 105,664 | $5.5M | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 16,194 | $5.3M | Reduce -2.6% |
| PRMB Primo Brands Corp. | 0.38% | 145,607 | $5.2M | New |
| TSLA Tesla Inc. | 0.37% | 19,240 | $5.0M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 49,662 | $4.8M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 20,662 | $4.5M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 53,214 | $4.3M | Reduce -0.7% |
| VIS Vanguard Industrials ETF | 0.31% | 16,693 | $4.1M | Reduce -2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 100,626 | $4.1M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,745 | $3.9M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,694 | $3.7M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 63,829 | $3.7M | No change |
| VDE Vanguard Energy ETF | 0.27% | 28,080 | $3.6M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 110,165 | $3.6M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 38,370 | $3.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,528 | $3.5M | Add +19.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 54,140 | $3.4M | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 99,619 | $3.3M | Reduce -1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 58,415 | $3.1M | No change |
| NFLX Netflix Inc. | 0.23% | 3,331 | $3.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.23% | 22,024 | $3.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,781 | $2.9M | Add +4.2% |
| AVGO Broadcom Inc. | 0.21% | 16,787 | $2.8M | Add +13.0% |
| AVES Avantis Emerging Markets Val | 0.20% | 56,044 | $2.6M | Add +7.4% |
| WMT Walmart Inc. | 0.17% | 25,847 | $2.3M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,600 | $2.2M | Add +4.8% |
| RBRK Rubrik Inc. Class A | 0.16% | 36,319 | $2.2M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 94,156 | $2.2M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 42,920 | $2.2M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 26,074 | $2.1M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,453 | $1.9M | Add +6.9% |
| HD Home Depot Inc. | 0.14% | 5,231 | $1.9M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 16,685 | $1.9M | Add +47.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,193 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,528 | $1.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 80,030 | $1.8M | Add +67.4% |
| PG The Procter & Gamble Co. | 0.13% | 10,355 | $1.8M | Add +7.6% |
| IYF iShares US Financials ETF | 0.13% | 15,627 | $1.8M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 0.13% | 9,934 | $1.7M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 18,716 | $1.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,741 | $1.6M | Add +16.4% |
| XLB SS Materials Select Sector | 0.12% | 18,723 | $1.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 4,525 | $1.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 7,408 | $1.6M | Add +21.1% |
| AVLV Avantis US Large Cap Value | 0.11% | 23,770 | $1.6M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 22,223 | $1.5M | Reduce -12.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 26,949 | $1.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.11% | 9,090 | $1.5M | Add +30.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 5,609 | $1.5M | Add +8.2% |
| NOW ServiceNow Inc. | 0.11% | 1,839 | $1.5M | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 57,549 | $1.5M | Add +19.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.11% | 69,576 | $1.5M | Add +19.4% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 22,014 | $1.4M | Add +56.8% |
| DB Deutsche Bank AG-Registered | 0.10% | 59,456 | $1.4M | Add +16.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 33,224 | $1.4M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.10% | 11,422 | $1.4M | Add +9.3% |
| V Visa Inc. Class A | 0.10% | 3,864 | $1.4M | Add +27.8% |
| MA Mastercard Inc. Class A | 0.10% | 2,465 | $1.4M | Add +5.2% |
| SNY Sanofi-ADR | 0.10% | 23,434 | $1.3M | Add +81.7% |
Options reported separately and not counted above: NVDA puts ($90K), GOSS calls ($32K), QSI calls ($9K), DIA calls ($6K), MRVI calls ($2K).
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -15.7% | 8.13% | −1.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.7% | 2.02% | −0.62 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 9.41% | −0.49 |
| AAPL Apple Inc. | Reduce -1.1% | 2.12% | −0.27 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 1.99% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.42% | −0.20 |
| XLK SS Technology Select Sector | Reduce -2.3% | 1.41% | −0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 1.41% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.81% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.43% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.1% | 1.27% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -12.6% | 0.45% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.1% | 0.76% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 0.39% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -1.0% | 0.50% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.2% | 0.11% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -2.6% | 0.65% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.5% | 0.27% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.3% | 2.28% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -4.7% | 0.02% | −0.03 |
| XAIX Xtrackers AI & Big Data ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.26% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.02 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.07% | −0.02 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -31.7% | 0.04% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.02 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.02 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.02 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -44.9% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.01 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -36.2% | 0.02% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.4% | 0.31% | −0.01 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.14% | −0.01 |
| RBRK Rubrik Inc. Class A | Reduce -1.1% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.08% | −0.01 |
| STLA Stellantis NV | Reduce -43.2% | 0.01% | −0.01 |
| WU Western Union Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PRMB Primo Brands Corp. | New | 0.38% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 2.92% | +0.32 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.4% | 1.42% | +0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +24.0% | 1.68% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 2.35% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 2.31% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +38.8% | 0.58% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 6.56% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 0.26% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +180.5% | 0.09% | +0.06 |
| LLY Eli Lilly & Co. | Add +15.7% | 0.29% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +47.4% | 0.14% | +0.06 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | Add +81.7% | 0.10% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +67.4% | 0.13% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +56.8% | 0.11% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +152.4% | 0.07% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +16.2% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +30.4% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.8% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +21.1% | 0.11% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +217.2% | 0.05% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +19.5% | 0.11% | +0.03 |
| E Eni SPA-Sponsored ADR | Add +76.7% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +27.8% | 0.10% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +26.7% | 0.09% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +40.8% | 0.07% | +0.03 |
| AIG American International Group | Add +123.4% | 0.05% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | Add +54.1% | 0.06% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +19.3% | 0.06% | +0.03 |
| MT Arcelormittal-NY Registered | Add +16.0% | 0.08% | +0.02 |
| ALC Alcon Inc. | Add +39.0% | 0.07% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +5.1% | 0.30% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +17.5% | 0.08% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.4% | 0.12% | +0.02 |
| ED Consolidated Edison Inc. | Add +28.4% | 0.06% | +0.02 |
| GMAB Genmab A/S -SP ADR | New | 0.02% | +0.02 |
| B Barrick Gold Corp. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +13.0% | 0.07% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| GOSS Gossamer Bio Inc. | call | Add +50.0% | 30,000 | $32K |
| QSI Quantum-Si Inc. | call | Reduce -13.0% | 40,000 | $9K |
| INTC Intel Corp. | call | Sold out | 20,000 | $9Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 10,000 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.