Callan Capital, LLC

Name: Callan Capital, LLC 13F holdings, Q3 2024
Creator: Callan Capital, LLC
Published: 2024-11-12

Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Callan Capital, LLC reported 348 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, 9.0%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.1%). Compared with Q2 2024, it opened 46 new positions, sold out of 11, added to 193 and reduced 88. The biggest buy was Meta Platforms Class A (META, shares +4578%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F: Q1 2025
Location: LA JOLLA, CA
CIK: 0001542166
Portfolio Value: $1.4B (Q3 2024)
SEC Filing: 0001542166-24-000015 ↗ filed Nov 12, 2024

Holdings Value

Holdings 348 stocks · $1.4B


SCHB Schwab US Broad Market ETF	9.42%	2,026,829	$134.8M	Reduce -0.7%
META Meta Platforms Inc. Class A	9.04%	226,132	$129.4M	Add +4577.9%
FNDX Schwab Fndmntl US LRG Co. ETF	6.11%	1,218,711	$87.5M	Add +0.4%
SCHF Schwab Intl Equity ETF	5.67%	1,973,445	$81.1M	Reduce -3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.87%	1,865,929	$69.7M	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	2.93%	820,309	$41.9M	Add +0.2%
PRF Invesco Rafi US 1000 ETF	2.85%	1,004,264	$40.8M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	2.84%	1,081,076	$40.6M	Add +0.7%
FNDB Schwab Fndmntl US BRD Mr ETF	2.25%	457,784	$32.2M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	2.25%	671,642	$32.1M	Add +1.5%
AVDV Avantis Intl S/C Value ETF	2.23%	452,509	$32.0M	Reduce -1.4%
AAPL Apple Inc.	2.14%	131,573	$30.7M	Reduce -8.5%
AVUV Avantis US Small Cap Value	2.04%	303,883	$29.2M	Add +12.8%
GSIE Goldman Sachs Activebeta Int	1.89%	749,826	$27.1M	Reduce -4.5%
NVDA Nvidia Corp.	1.86%	219,534	$26.7M	Reduce -4.9%
INTF iShares International Equity	1.73%	789,440	$24.8M	Reduce -3.2%
XLK SS Technology Select Sector	1.56%	98,983	$22.3M	Reduce -2.4%
VGT Vanguard Info Tech ETF	1.48%	36,223	$21.2M	Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	1.46%	298,710	$20.9M	Reduce -0.9%
GSLC Goldman Activebeta US LC ETF	1.41%	179,294	$20.2M	Reduce -1.9%
FNDA Schwab Fndmntl US SM Co. ETF	1.34%	321,963	$19.2M	Reduce -5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.28%	570,035	$18.4M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	1.19%	271,312	$17.1M	Reduce -1.5%
MSFT Microsoft Corp.	0.89%	29,545	$12.7M	Add +8.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.85%	293,629	$12.2M	Reduce -0.0%
DISV Dimensional International SM	0.84%	412,478	$12.0M	Reduce -1.8%
XLV SS Health Care Select Sector	0.81%	75,486	$11.6M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.68%	58,483	$9.7M	Add +72.1%
VOX Vanguard Communication Servi	0.63%	61,602	$9.0M	Reduce -0.3%
NMRA Neumora Therapeutics Inc.	0.61%	661,194	$8.7M	No change
VFH Vanguard Financials ETF	0.55%	71,636	$7.9M	Add +3.5%
VHT Vanguard Health Care ETF	0.53%	27,102	$7.6M	Reduce -3.3%
SCHZ Schwab US Aggregate Bond ETF	0.53%	160,524	$7.6M	Add +3.0%
XLI SS Industrial Select Sector	0.53%	55,942	$7.6M	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.53%	258,198	$7.5M	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.52%	37,344	$7.5M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.51%	43,296	$7.2M	Add +105.9%
AVUS Avantis U.S. Equity ETF	0.50%	75,867	$7.2M	Reduce -8.3%
XLF SS Financial Select Sector	0.50%	157,678	$7.1M	Reduce -6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.49%	26,606	$7.0M	Add +1.8%
EMGF iShares Emerging Markets Equ	0.46%	133,509	$6.6M	Reduce -0.8%
AMZN Amazon.com Inc.	0.45%	34,879	$6.5M	Add +18.0%
PXF Invesco Rafi Developed Marke	0.42%	115,189	$6.0M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.41%	10,106	$5.8M	Add +0.4%
VCR Vanguard Consumer Discre ETF	0.39%	16,397	$5.6M	Add +0.7%
TSLA Tesla Inc.	0.34%	18,577	$4.9M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.33%	51,536	$4.7M	Reduce -5.1%
XLP SS Consumer Staples Sel Sect	0.32%	55,839	$4.6M	Reduce -4.5%
VIS Vanguard Industrials ETF	0.31%	17,266	$4.5M	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.31%	20,465	$4.5M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	7,572	$4.3M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.30%	123,917	$4.2M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.28%	63,829	$4.0M	Reduce -2.0%
LLY Eli Lilly & Co.	0.27%	4,320	$3.8M	Add +9.6%
ORCL Oracle Corp.	0.26%	21,916	$3.7M	Add +3.0%
TOTL SS Doubleline TR Tact ETF	0.26%	90,068	$3.7M	Reduce -5.3%
IVW iShares S&P 500 Growth ETF	0.25%	38,008	$3.6M	Reduce -0.6%
VDE Vanguard Energy ETF	0.25%	28,908	$3.5M	Add +1.0%
GEM Goldman Sachs Activebeta Em	0.25%	100,479	$3.5M	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.24%	68,119	$3.5M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.24%	53,186	$3.4M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	7,094	$3.3M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	26,416	$3.1M	Add +7.0%
OMFL Invesco Russell 1000 DYN M/F	0.22%	58,415	$3.1M	No change
AVGO Broadcom Inc.	0.17%	14,478	$2.5M	Add +22.9%
SCHA Schwab US Small-Cap ETF	0.17%	47,784	$2.5M	Add +24.7%
COST Costco Wholesale Corp.	0.17%	2,765	$2.5M	Add +24.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	28,162	$2.3M	Reduce -2.5%
HD Home Depot Inc.	0.16%	5,551	$2.2M	Add +10.5%
NFLX Netflix Inc.	0.15%	3,112	$2.2M	Add +8.2%
JPM JPMorgan Chase & Co.	0.15%	10,405	$2.2M	Add +12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	8,229	$2.2M	Add +6.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	4,521	$2.1M	Add +1.8%
WMT Walmart Inc.	0.14%	25,336	$2.0M	Add +7.1%
VOO Vanguard S&P 500 ETF	0.14%	3,753	$2.0M	Add +0.5%
IIPR Innovative Industrial Proper	0.14%	14,610	$2.0M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.14%	8,190	$1.9M	Add +4.4%
AVIV Avantis Intl LRG Cap Val ETF	0.14%	34,436	$1.9M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.13%	19,519	$1.9M	Add +1.1%
XLB SS Materials Select Sector	0.13%	19,300	$1.9M	Reduce -0.8%
AVES Avantis Emerging Markets Val	0.13%	35,305	$1.8M	Reduce -14.9%
VPU Vanguard Utilities ETF	0.13%	10,292	$1.8M	Reduce -7.1%
AVLV Avantis US Large Cap Value	0.12%	26,135	$1.7M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.12%	3,472	$1.7M	Reduce -1.0%
ADBE Adobe Inc.	0.12%	3,264	$1.7M	Add +14.2%
PG The Procter & Gamble Co.	0.12%	9,698	$1.7M	Add +28.2%
IYF iShares US Financials ETF	0.12%	15,848	$1.6M	Reduce -0.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.11%	13,956	$1.6M	Add +47.6%
SCHX Schwab US Large-Cap ETF	0.11%	23,296	$1.6M	Add +0.2%
NOW ServiceNow Inc.	0.11%	1,721	$1.5M	Add +10.8%
VIG Vanguard Dividend Apprec ETF	0.11%	7,737	$1.5M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.11%	47,030	$1.5M	New
XLRE SS Real Estate Select Sector	0.10%	32,690	$1.5M	Reduce -3.6%
NVS Novartis AG-Sponsored ADR	0.10%	12,269	$1.4M	Add +36.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	1,631	$1.4M	Add +15.3%
UNH Unitedhealth Group Inc.	0.09%	2,312	$1.4M	Reduce -23.2%
VAW Vanguard Materials ETF	0.09%	6,371	$1.3M	Add +2.9%
IWM iShares Russell 2000 ETF	0.09%	6,074	$1.3M	Add +4.6%
IWB iShares Russell 1000 ETF	0.09%	4,206	$1.3M	Add +0.1%
JNJ Johnson & Johnson	0.09%	8,158	$1.3M	Add +27.7%

Show all 348 holdings

Options reported separately and not counted above: NVDA puts ($231K).

Portfolio Sells Q2 2024 → Q3 2024


SCHB Schwab US Broad Market ETF	Reduce -0.7%	9.42%	−1.15
SCHF Schwab Intl Equity ETF	Reduce -3.6%	5.67%	−0.80
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -2.9%	4.87%	−0.67
NVDA Nvidia Corp.	Reduce -4.9%	1.86%	−0.48
AAPL Apple Inc.	Reduce -8.5%	2.14%	−0.35
XLK SS Technology Select Sector	Reduce -2.4%	1.56%	−0.33
PRF Invesco Rafi US 1000 ETF	Reduce -1.3%	2.85%	−0.33
GSIE Goldman Sachs Activebeta Int	Reduce -4.5%	1.89%	−0.28
VGT Vanguard Info Tech ETF	Reduce -0.8%	1.48%	−0.25
INTF iShares International Equity	Reduce -3.2%	1.73%	−0.23
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -0.2%	2.25%	−0.23
AVDV Avantis Intl S/C Value ETF	Reduce -1.4%	2.23%	−0.22
GSLC Goldman Activebeta US LC ETF	Reduce -1.9%	1.41%	−0.19
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -5.0%	1.34%	−0.19
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.9%	1.46%	−0.18
HOMB Home Bancshares Inc.	Sold out	0.00%	−0.14
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.14
VEU Vanguard Ftse All-World Ex-U	Reduce -1.5%	1.19%	−0.14
AVUS Avantis U.S. Equity ETF	Reduce -8.3%	0.50%	−0.11
XLV SS Health Care Select Sector	Reduce -1.4%	0.81%	−0.11
DISV Dimensional International SM	Reduce -1.8%	0.84%	−0.09
VHT Vanguard Health Care ETF	Reduce -3.3%	0.53%	−0.08
VOX Vanguard Communication Servi	Reduce -0.3%	0.63%	−0.08
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -6.4%	0.53%	−0.08
XLF SS Financial Select Sector	Reduce -6.2%	0.50%	−0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -0.0%	0.85%	−0.07
IAU iShares Gold Trust	Reduce -66.4%	0.03%	−0.07
PXF Invesco Rafi Developed Marke	Reduce -3.6%	0.42%	−0.06
ATMP Ipath Select MLP ETN	Sold out	0.00%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -5.1%	0.33%	−0.06
AAXJ iShares MSCI All Country Asi	Sold out	0.00%	−0.06
EMGF iShares Emerging Markets Equ	Reduce -0.8%	0.46%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -2.2%	0.52%	−0.05
TOTL SS Doubleline TR Tact ETF	Reduce -5.3%	0.26%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -2.3%	0.24%	−0.05
BIIB Biogen Inc.	Reduce -65.7%	0.01%	−0.05
XLI SS Industrial Select Sector	Reduce -2.5%	0.53%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -4.5%	0.32%	−0.04
DHR Danaher Corp.	Reduce -52.7%	0.03%	−0.04
GE General Electric	Reduce -53.0%	0.03%	−0.04
AVES Avantis Emerging Markets Val	Reduce -14.9%	0.13%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -1.5%	0.30%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -0.6%	0.25%	−0.04
GEM Goldman Sachs Activebeta Em	Reduce -4.5%	0.25%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	0.30%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -2.0%	0.28%	−0.04
UNH Unitedhealth Group Inc.	Reduce -23.2%	0.09%	−0.03
MRK Merck & Co. Inc.	Reduce -3.2%	0.08%	−0.03
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +4577.9%	9.04%	+8.84
GOOG Alphabet Inc. Class C	Add +105.9%	0.51%	+0.19
GOOGL Alphabet Inc. Class A	Add +72.1%	0.68%	+0.17
RBRK Rubrik Inc. Class A	New	0.11%	+0.11
TSLA Tesla Inc.	Add +5.8%	0.34%	+0.05
AVUV Avantis US Small Cap Value	Add +12.8%	2.04%	+0.05
SONY Sony Group Corp. - SP ADR	Add +134.3%	0.06%	+0.03
E Eni SPA-Sponsored ADR	New	0.03%	+0.03
IX Orix - Sponsored ADR	Add +47.6%	0.11%	+0.03
YUMC Yum China Holdings Inc.	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +70.3%	0.07%	+0.03
JHX James Hardie Ord	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	New	0.02%	+0.02
CHKP Check Point Software Tech	New	0.02%	+0.02
SCHA Schwab US Small-Cap ETF	Add +24.7%	0.17%	+0.02
TEX Terex Corp.	New	0.02%	+0.02
CI The Cigna Group	New	0.02%	+0.02
FISV Fiserv Inc.	New	0.02%	+0.02
PHG Koninklijke Philips NVR- NY	New	0.02%	+0.02
SNY Sanofi-ADR	Add +49.3%	0.06%	+0.02
NVS Novartis AG-Sponsored ADR	Add +36.5%	0.10%	+0.02
TAP Molson Coors Beverage Co. Class B	New	0.02%	+0.02
UPS United Parcel Service Class B	New	0.02%	+0.02
AVGO Broadcom Inc.	Add +22.9%	0.17%	+0.02
JLL Jones Lang Lasalle Inc.	New	0.02%	+0.02
SNN Smith & Nephew PLC -Spon ADR	New	0.02%	+0.02
MT Arcelormittal-NY Registered	Add +91.1%	0.04%	+0.02
BNS Bank of Nova Scotia	New	0.02%	+0.02
QGEN Qiagen NV	New	0.02%	+0.02
ICE Intercontinental Exchange Inc.	New	0.02%	+0.02
DOX Amdocs Ltd.	New	0.02%	+0.02
KR Kroger Co.	New	0.02%	+0.02
BTI British American Tob-SP ADR	New	0.02%	+0.02
SYK Stryker Corp.	New	0.02%	+0.02
ESAB Esab Corp.	New	0.02%	+0.02
TRV The Travelers Cos Inc.	New	0.02%	+0.02
EXC Exelon Corp.	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +24.7%	0.17%	+0.02
APD Air Products & Chemicals Inc.	New	0.02%	+0.02
CARR Carrier Global Corp.	New	0.02%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
STM Stmicroelectronics NV-NY SHS	New	0.02%	+0.02
SYF Synchrony Financial	New	0.02%	+0.02
CTSH Cognizant Tech Solutions-A	New	0.02%	+0.02
JNJ Johnson & Johnson	Add +27.7%	0.09%	+0.02
AFL Aflac Inc.	New	0.02%	+0.02
EBAY eBay Inc.	New	0.01%	+0.01
FOXA Fox Corp. Class A	New	0.01%	+0.01
HD Home Depot Inc.	Add +10.5%	0.16%	+0.01
MA Mastercard Inc. Class A	Add +28.8%	0.08%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	364	$1.4B	SCHB, META, FNDX, SCHF, FNDF
Q4 2024	342	$1.4B	SCHB, META, FNDX, SCHF, FNDF
Q3 2024	348	$1.4B	SCHB, META, FNDX, SCHF, FNDF
Q2 2024Amended	313	$1.2B	SCHB, FNDX, SCHF, FNDF, VTEB
Q1 2024Amended	297	$1.1B	SCHB, FNDX, SCHF, FNDF, VTEB