Callan Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Callan Capital, LLC reported 342 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.9% of the portfolio, followed by Meta Platforms Class A (META, 9.7%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 30, added to 130 and reduced 162. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −93%).
- Most Recent 13F
- Q1 2025
- Location
- LA JOLLA, CA
- CIK
- 0001542166
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001542166-25-000003 ↗ filed Feb 3, 2025
Holdings Value
Holdings 342 stocks · $1.4B
| SCHB Schwab US Broad Market ETF | 9.90% | 5,963,363 | $135.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 9.69% | 226,267 | $132.5M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.44% | 3,720,737 | $88.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.29% | 3,906,686 | $72.3M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.48% | 1,846,174 | $61.3M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 2.78% | 941,465 | $38.0M | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.64% | 720,590 | $36.1M | Reduce -12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.61% | 1,043,956 | $35.6M | Reduce -3.4% |
| AAPL Apple Inc. | 2.39% | 130,547 | $32.7M | Reduce -0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.30% | 1,353,972 | $31.5M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 2.22% | 314,531 | $30.4M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 665,107 | $29.3M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 443,472 | $28.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.08% | 211,849 | $28.4M | Reduce -3.5% |
| GSIE Goldman Sachs Activebeta Int | 1.77% | 725,173 | $24.2M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 1.62% | 35,596 | $22.1M | Reduce -1.7% |
| INTF iShares International Equity | 1.62% | 769,558 | $22.1M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.61% | 94,519 | $22.0M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.52% | 291,239 | $20.8M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.45% | 669,259 | $19.9M | Add +3.9% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 160,524 | $18.5M | Reduce -10.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.19% | 561,065 | $16.3M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 220,003 | $12.6M | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.89% | 29,016 | $12.2M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.84% | 276,939 | $11.5M | Reduce -5.7% |
| DISV Dimensional International SM | 0.79% | 405,985 | $10.8M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.74% | 73,056 | $10.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 52,484 | $9.9M | Reduce -10.3% |
| VOX Vanguard Communication Servi | 0.69% | 60,774 | $9.4M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.61% | 71,214 | $8.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.56% | 19,056 | $7.7M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.56% | 34,291 | $7.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.55% | 34,134 | $7.5M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 281,065 | $7.5M | Add +8.9% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 75,835 | $7.4M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 322,031 | $7.3M | Add +0.3% |
| XLF SS Financial Select Sector | 0.53% | 149,780 | $7.2M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.52% | 54,299 | $7.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 36,926 | $7.0M | Reduce -14.7% |
| VHT Vanguard Health Care ETF | 0.50% | 27,157 | $6.9M | Add +0.2% |
| NMRA Neumora Therapeutics Inc. | 0.49% | 636,194 | $6.7M | Reduce -3.8% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 16,634 | $6.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 10,140 | $6.0M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 0.44% | 131,932 | $6.0M | Reduce -1.2% |
| PXF Invesco Rafi Developed Marke | 0.38% | 108,857 | $5.2M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.36% | 50,279 | $4.9M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 21,133 | $4.5M | Add +3.3% |
| VIS Vanguard Industrials ETF | 0.32% | 17,110 | $4.4M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 53,581 | $4.2M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 117,828 | $4.1M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 63,829 | $4.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 38,731 | $3.9M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 95,703 | $3.8M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,257 | $3.7M | Reduce -17.4% |
| ORCL Oracle Corp. | 0.27% | 21,935 | $3.7M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.26% | 28,795 | $3.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.25% | 14,858 | $3.4M | Add +2.6% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 100,733 | $3.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 53,995 | $3.2M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 58,415 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.23% | 4,100 | $3.2M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.22% | 3,336 | $3.0M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 11,311 | $2.7M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,446 | $2.5M | Reduce -23.2% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 94,155 | $2.4M | Reduce -1.5% |
| AVES Avantis Emerging Markets Val | 0.18% | 52,181 | $2.4M | Add +47.8% |
| RBRK Rubrik Inc. Class A | 0.18% | 36,711 | $2.4M | Reduce -21.9% |
| WMT Walmart Inc. | 0.17% | 25,173 | $2.3M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 44,075 | $2.2M | Reduce -35.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 25,319 | $2.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.15% | 5,395 | $2.1M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 27,068 | $2.0M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,193 | $2.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,511 | $1.9M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.14% | 1,779 | $1.9M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,972 | $1.8M | Reduce -15.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,389 | $1.8M | Reduce -2.9% |
| IYF iShares US Financials ETF | 0.13% | 15,824 | $1.7M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,390 | $1.7M | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 0.12% | 24,876 | $1.7M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.12% | 10,121 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,626 | $1.6M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.11% | 18,637 | $1.6M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,530 | $1.5M | Add +26.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 27,414 | $1.4M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 0.10% | 1,495 | $1.4M | Reduce -45.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,106 | $1.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,513 | $1.3M | Reduce -27.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 5,183 | $1.3M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 31,312 | $1.3M | Reduce -4.2% |
| BX Blackstone Inc. | 0.09% | 7,351 | $1.3M | Reduce -5.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 11,658 | $1.2M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.09% | 2,343 | $1.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 12,395 | $1.2M | Add +16.7% |
| ADBE Adobe Inc. | 0.09% | 2,742 | $1.2M | Reduce -16.0% |
| VAW Vanguard Materials ETF | 0.09% | 6,337 | $1.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,707 | $1.2M | Add +4.7% |
| CRM Salesforce Inc. | 0.09% | 3,508 | $1.2M | Add +26.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 5,925 | $1.2M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.08% | 10,451 | $1.1M | Reduce -5.7% |
Options reported separately and not counted above: QSI calls ($74K), NVDA puts ($66K), MRVI calls ($21K), GOSS calls ($13K), INTC calls ($9K).
Portfolio Sells Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -92.7% | 0.04% | −0.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.1% | 4.48% | −0.39 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 5.29% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 2.64% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.9% | 0.92% | −0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 2.61% | −0.23 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.3% | 1.77% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.0% | 2.11% | −0.12 |
| NMRA Neumora Therapeutics Inc. | Reduce -3.8% | 0.49% | −0.12 |
| INTF iShares International Equity | Reduce -2.5% | 1.62% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 2.14% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.6% | 1.19% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -35.3% | 0.16% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.74% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.3% | 2.78% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -45.9% | 0.10% | −0.07 |
| IIPR Innovative Industrial Proper | Reduce -0.1% | 0.07% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.5% | 1.35% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.16% | −0.06 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -60.8% | 0.04% | −0.05 |
| DISV Dimensional International SM | Reduce -1.6% | 0.79% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.2% | 0.18% | −0.05 |
| EPD Enterprise Products Partners | Reduce -75.5% | 0.02% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.3% | 0.02% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -41.0% | 0.07% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -5.5% | 0.38% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.4% | 0.27% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -39.2% | 0.04% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -20.4% | 0.10% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.6% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.07% | −0.03 |
| EMGF iShares Emerging Markets Equ | Reduce -1.2% | 0.44% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.6% | 0.09% | −0.02 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.02 |
| IX Orix - Sponsored ADR | Reduce -16.5% | 0.09% | −0.02 |
| TEX Terex Corp. | Sold out | 0.00% | −0.02 |
| PSTX Poseida Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.07% | −0.02 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +0.1% | 9.69% | +0.65 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.8% | 6.44% | +0.33 |
| TSLA Tesla Inc. | Add +2.6% | 0.56% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 2.22% | +0.18 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.9% | 1.45% | +0.11 |
| AVGO Broadcom Inc. | Add +2.6% | 0.25% | +0.08 |
| VCR Vanguard Consumer Discre ETF | Add +1.4% | 0.46% | +0.07 |
| NFLX Netflix Inc. | Add +7.2% | 0.22% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +47.8% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.20% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.1% | 0.11% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.29% | +0.03 |
| CRM Salesforce Inc. | Add +26.6% | 0.09% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +39.8% | 0.08% | +0.03 |
| NOW ServiceNow Inc. | Add +3.4% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.44% | +0.03 |
| KHC The Kraft Heinz Co. | Add +219.1% | 0.04% | +0.03 |
| XAIX Xtrackers AI & Big Data ETF | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| FMS Fresenius Medical Care-ADR | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.9% | 0.55% | +0.02 |
| STLA Stellantis NV | New | 0.02% | +0.02 |
| MFG Mizuho Financial Group-ADR | Add +15.9% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +18.5% | 0.06% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| RDIV Invesco S&P Ultra Dividend | New | 0.02% | +0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +23.4% | 0.06% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| EXC Exelon Corp. | Add +110.4% | 0.03% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| DB Deutsche Bank AG-Registered | Add +31.0% | 0.06% | +0.02 |
| EQNR Equinor ASA-Spon ADR | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +85.2% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +8.2% | 0.07% | +0.02 |
| MT Arcelormittal-NY Registered | Add +53.8% | 0.05% | +0.02 |
| CHRD Chord Energy Corp. | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.02% | +0.02 |
| CRDF Cardiff Oncology Inc. | Add +11.1% | 0.03% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +6.3% | 0.28% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| UNM Unum Group | Add +12.3% | 0.05% | +0.01 |
| FTAI Ftai Aviation Ltd. | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +8.3% | 0.07% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +3.3% | 0.33% | +0.01 |
| L Loews Corp. | Add +44.8% | 0.04% | +0.01 |
| KEY Keycorp | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +24.6% | 0.05% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| QSI Quantum-Si Inc. | call | New | 46,000 | $74K |
| MRVI Maravai Lifesciences Hldgs-A | call | New | 14,000 | $21K |
| GOSS Gossamer Bio Inc. | call | New | 20,000 | $13K |
| INTC Intel Corp. | call | New | 20,000 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.