Callan Family Office, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Callan Family Office, LLC reported 189 stock positions worth $595.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q2 2024, it opened 42 new positions, sold out of 6, added to 116 and reduced 19. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale an exit from First Community Bankshares (FCBC).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$595.1M (Q3 2024)
SEC Filing
0001221073-24-000082 ↗ filed Oct 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $426.5M Q1 2024 Q2 2024: $520.9M Q2 2024 Q3 2024: $595.1M $595.1M Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 189 stocks · $595.1M
IVV iShares Core S&P 500 ETF 17.23% 177,792 $102.6M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 10.12% 771,459 $60.2M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.56% 57,655 $33.1M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 5.04% 481,182 $30.0M Add +9.2%
IWF iShares Russell 1000 Growth 3.49% 55,384 $20.8M Add +7.0%
IVE iShares S&P 500 Value ETF 3.03% 91,406 $18.0M Add +11.7%
AAPL Apple Inc. 2.88% 73,507 $17.1M Add +53.6%
IVW iShares S&P 500 Growth ETF 2.60% 161,809 $15.5M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 2.52% 52,891 $15.0M Add +13.1%
IWR iShares Russell Mid-Cap ETF 2.41% 162,803 $14.3M Add +0.7%
IWD iShares Russell 1000 Value E 2.18% 68,440 $13.0M Add +16.9%
MDY State Street SPDR S&P Midcap 1.98% 20,712 $11.8M Add +8.3%
IWM iShares Russell 2000 ETF 1.88% 50,646 $11.2M Add +16.3%
AMZN Amazon.com Inc. 1.82% 58,142 $10.8M Add +95.8%
MSFT Microsoft Corp. 1.70% 23,557 $10.1M Add +37.6%
IJK iShares S&P Mid-Cap 400 Grow 1.42% 91,857 $8.4M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.34% 166,775 $8.0M Add +20.9%
VXUS Vanguard Total Intl Stock 1.33% 122,619 $7.9M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.17% 59,298 $6.9M Add +28.4%
EFA iShares MSCI Eafe ETF 1.12% 79,544 $6.7M Reduce -62.1%
EFV iShares MSCI Eafe Value ETF 1.03% 106,913 $6.2M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.94% 122,477 $5.6M Add +5.3%
NVDA Nvidia Corp. 0.92% 45,096 $5.5M Add +141.0%
IAU iShares Gold Trust 0.90% 107,946 $5.4M Add +15.2%
DVY iShares Select Dividend ETF 0.89% 39,079 $5.3M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.86% 47,596 $5.1M Add +1.4%
GLD SPDR Gold Shares 0.86% 20,976 $5.1M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 10,829 $5.0M Add +14.5%
VOO Vanguard S&P 500 ETF 0.78% 8,804 $4.6M Add +0.5%
EMGF iShares Emerging Markets Equ 0.69% 82,944 $4.1M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.68% 76,246 $4.0M Add +42.7%
GOOG Alphabet Inc. Class C 0.67% 23,907 $4.0M Add +27.8%
FITB Fifth Third Bancorp 0.59% 82,551 $3.5M Add +60.8%
COST Costco Wholesale Corp. 0.55% 3,698 $3.3M Add +609.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 81,518 $3.2M New
ITOT iShares Core S&P Total U.S. 0.54% 25,640 $3.2M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.52% 5,022 $3.1M Add +21.0%
VNQ Vanguard Real Estate ETF 0.49% 29,975 $2.9M Add +11.1%
REET iShares Global REIT ETF 0.47% 105,428 $2.8M Add +4.6%
ACWI iShares MSCI Acwi ETF 0.38% 18,980 $2.3M No change
IEMG iShares Core MSCI Emerging 0.36% 37,832 $2.2M Add +19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 7,514 $2.1M Add +3.3%
UNH Unitedhealth Group Inc. 0.33% 3,398 $2.0M Add +39.5%
QQQ Invesco QQQ Trust Series 1 0.31% 3,748 $1.8M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.30% 8,543 $1.8M Add +45.5%
JNJ Johnson & Johnson 0.27% 9,783 $1.6M Add +38.3%
VRT Vertiv Holdings Co. Class A 0.25% 14,989 $1.5M Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.24% 24,500 $1.5M No change
IWS iShares Russell Mid-Cap Valu 0.24% 10,793 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.23% 7,016 $1.4M Add +4.5%
HD Home Depot Inc. 0.22% 3,292 $1.3M Add +5.6%
IWB iShares Russell 1000 ETF 0.22% 4,213 $1.3M No change
MA Mastercard Inc. Class A 0.22% 2,637 $1.3M Add +138.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,450 $1.3M Add +107.8%
NFLX Netflix Inc. 0.21% 1,798 $1.3M New
OEF iShares S&P 100 ETF 0.21% 4,595 $1.3M Reduce -2.8%
VST Vistra Corp. 0.21% 10,692 $1.3M New
SHV iShares 0-1 Year Treasury Bo 0.21% 11,185 $1.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.20% 7,318 $1.2M Add +27.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 7,115 $1.2M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 4,508 $1.2M Add +48.8%
XOM Exxon Mobil Corp. 0.19% 9,870 $1.2M Add +23.1%
AZO AutoZone Inc. 0.17% 328 $1.0M Add +0.3%
SHW The Sherwin-Williams Co. 0.17% 2,697 $1.0M New
PEP Pepsico Inc. 0.17% 5,977 $1.0M Add +7.3%
CSCO Cisco Systems Inc. 0.17% 18,948 $1.0M Add +15.2%
SNV Synovus Financial Corp. 0.17% 22,623 $1.0M New
BLK BlackRock Finance Inc. 0.17% 1,040 $987K Add +73.9%
META Meta Platforms Inc. Class A 0.16% 1,692 $969K Add +75.7%
V Visa Inc. Class A 0.16% 3,480 $957K Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.16% 8,114 $952K Add +23.3%
TFIN Triumph Financial Inc. 0.16% 11,868 $944K Add +1.7%
CVX Chevron Corp. 0.16% 6,349 $935K Add +11.1%
ACN Accenture PLC Class A 0.15% 2,590 $916K Add +72.9%
UNP Union Pacific Corp. 0.15% 3,546 $874K Add +7.1%
FISV Fiserv Inc. 0.14% 4,758 $855K Add +63.8%
CAT Caterpillar Inc. 0.14% 2,144 $839K Add +4.0%
FDX FedEx Corp. 0.14% 3,053 $836K Add +20.8%
BND Vanguard Total Bond Market 0.14% 11,009 $827K Reduce -30.7%
PG The Procter & Gamble Co. 0.13% 4,455 $772K Add +0.9%
ORCL Oracle Corp. 0.13% 4,509 $768K Add +38.4%
APH Amphenol Corp. Class A 0.13% 11,692 $762K Add +82.0%
RTX RTX Corp. 0.13% 6,206 $752K Add +32.4%
GS Goldman Sachs Group Inc. 0.13% 1,507 $746K Add +34.1%
AMGN Amgen Inc. 0.12% 2,144 $691K Add +7.5%
LLY Eli Lilly & Co. 0.11% 763 $676K Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,991 $672K Add +12.1%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,804 $668K Add +11.6%
LOW Lowe's Cos Inc. 0.11% 2,427 $657K Add +13.0%
GD General Dynamics Corp. 0.11% 2,175 $657K Add +1.5%
LMT Lockheed Martin Corp. 0.11% 1,103 $645K Add +7.4%
ABBV Abbvie Inc. 0.11% 3,219 $636K Add +3.4%
BRO Brown & Brown Inc. 0.11% 6,112 $633K Add +34.2%
LHX L3HARRIS Technologies Inc. 0.10% 2,627 $625K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.10% 4,414 $616K No change
ABT Abbott Laboratories 0.10% 5,219 $595K Add +30.6%
AIFD TCW Artificial Intel ETF 0.10% 21,564 $582K No change
BN Brookfield Corp. 0.10% 10,810 $575K Add +0.7%
PM Philip Morris International 0.10% 4,671 $567K Add +20.9%
EME Emcor Group Inc. 0.09% 1,266 $545K Add +17.0%

Show all 189 holdings

Portfolio Sells Q2 2024 → Q3 2024
FCBC First Community Bankshares Sold out 0.00% −2.79
EFA iShares MSCI Eafe ETF Reduce -62.1% 1.12% −2.04
WFC Wells Fargo & Co. Reduce -92.8% 0.06% −0.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 5.56% −0.93
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.74
VXUS Vanguard Total Intl Stock Reduce -1.5% 1.33% −0.11
EMGF iShares Emerging Markets Equ Reduce -4.1% 0.69% −0.08
BND Vanguard Total Bond Market Reduce -30.7% 0.14% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -2.0% 1.03% −0.08
DBO Invesco DB Oil Fund Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.31% −0.04
BCI Abrdn Bloomberg All Commodit Reduce -27.5% 0.05% −0.03
OEF iShares S&P 100 ETF Reduce -2.8% 0.21% −0.03
DVY iShares Select Dividend ETF Reduce -0.3% 0.89% −0.02
ADBE Adobe Inc. Reduce -17.2% 0.04% −0.02
ULTA Ulta Beauty Inc. Reduce -2.1% 0.07% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.4% 0.20% −0.01
ECL Ecolab Inc. Reduce -0.5% 0.07% −0.01
OZK Bank Ozk Reduce -2.9% 0.04% −0.00
SPG Simon Property Group Inc. Reduce -2.4% 0.05% −0.00
BX Blackstone Inc. Reduce -5.6% 0.06% +0.00
IBM Intl Business Machines Corp. Reduce -4.5% 0.05% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +53.6% 2.88% +0.94
AMZN Amazon.com Inc. Add +95.8% 1.82% +0.72
BAC Bank of America Corp. New 0.54% +0.54
NVDA Nvidia Corp. Add +141.0% 0.92% +0.48
COST Costco Wholesale Corp. Add +609.8% 0.55% +0.47
FITB Fifth Third Bancorp Add +60.8% 0.59% +0.23
MSFT Microsoft Corp. Add +37.6% 1.70% +0.23
IWD iShares Russell 1000 Value E Add +16.9% 2.18% +0.22
IJR iShares Core S&P Small-Cap E Add +28.4% 1.17% +0.22
NFLX Netflix Inc. New 0.21% +0.21
VST Vistra Corp. New 0.21% +0.21
IWM iShares Russell 2000 ETF Add +16.3% 1.88% +0.18
VWO Vanguard Ftse Emerging Marke Add +20.9% 1.34% +0.18
SHW The Sherwin-Williams Co. New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +42.7% 0.68% +0.17
SNV Synovus Financial Corp. New 0.17% +0.17
IVE iShares S&P 500 Value ETF Add +11.7% 3.03% +0.17
MA Mastercard Inc. Class A Add +138.6% 0.22% +0.13
VTI VG Morningstar TS MKT ETF-US Add +13.1% 2.52% +0.12
IAU iShares Gold Trust Add +15.2% 0.90% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +14.5% 0.84% +0.10
TSM Taiwan Semiconductor-SP ADR Add +107.8% 0.22% +0.10
UNH Unitedhealth Group Inc. Add +39.5% 0.33% +0.10
IJH iShares Core S&P Midcap ETF Add +9.2% 5.04% +0.09
TMO Thermo Fisher Scientific Inc. Add +21.0% 0.52% +0.08
GLD SPDR Gold Shares Add +11.0% 0.86% +0.08
BLK BlackRock Finance Inc. Add +73.9% 0.17% +0.08
JPM JPMorgan Chase & Co. Add +45.5% 0.30% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +75.7% 0.16% +0.07
JNJ Johnson & Johnson Add +38.3% 0.27% +0.07
ACN Accenture PLC Class A Add +72.9% 0.15% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
FISV Fiserv Inc. Add +63.8% 0.14% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +48.8% 0.20% +0.06
VNQ Vanguard Real Estate ETF Add +11.1% 0.49% +0.06
ITW Illinois Tool Works New 0.06% +0.06
TSLA Tesla Inc. New 0.05% +0.05
FLTR Vaneck Ig Floating Rate ETF New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
CRVL Corvel Corp. New 0.05% +0.05
FIS Fidelity National Info Serv New 0.04% +0.04
APH Amphenol Corp. Class A Add +82.0% 0.13% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +38.4% 0.13% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,226$5.1BNVDA, AAPL, IVV, MSFT, VOO
Q1 2026 1,131$4.4BNVDA, AAPL, IVV, MSFT, VOO
Q4 2025 1,111$4.7BNVDA, MSFT, AAPL, IVV, VOO
Q3 2025 848$3.1BMSFT, NVDA, AAPL, IVV, AMZN
Q2 2025 931$3.2BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 543$1.3BIVV, IEFA, AAPL, MSFT, IJH
Q4 2024 627$1.6BIVV, AAPL, MSFT, NVDA, IEFA
Q3 2024 189$595.1MIVV, IEFA, SPY, IJH, IWF
Q2 2024 153$520.9MIVV, IEFA, SPY, IJH, IWF
Q1 2024 89$426.5MIVV, IEFA, SPY, IJH, IWF