Callan Family Office, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Callan Family Office, LLC reported 627 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 447 new positions, sold out of 9, added to 146 and reduced 23. The biggest buy was Microsoft (MSFT, shares +627%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001221073-25-000016 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $1.6B $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 627 stocks · $1.6B
IVV iShares Core S&P 500 ETF 6.01% 160,639 $94.6M Reduce -9.7%
AAPL Apple Inc. 4.87% 305,612 $76.5M Add +315.8%
MSFT Microsoft Corp. 4.59% 171,343 $72.2M Add +627.4%
NVDA Nvidia Corp. 3.45% 403,461 $54.2M Add +794.7%
IEFA iShares Core MSCI Eafe ETF 3.37% 753,425 $53.0M Reduce -2.3%
AMZN Amazon.com Inc. 2.69% 193,087 $42.4M Add +232.1%
GOOG Alphabet Inc. Class C 2.12% 175,334 $33.4M Add +633.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 51,470 $30.2M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 1.89% 475,989 $29.7M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.42% 55,709 $22.4M Add +0.6%
GOOGL Alphabet Inc. Class A 1.33% 110,788 $21.0M Add +1413.9%
IWD iShares Russell 1000 Value E 1.33% 112,610 $20.8M Add +64.5%
IVE iShares S&P 500 Value ETF 1.24% 102,346 $19.5M Add +12.0%
IVW iShares S&P 500 Growth ETF 1.11% 172,567 $17.5M Add +6.7%
LLY Eli Lilly & Co. 1.10% 22,505 $17.4M Add +2849.5%
VTI VG Morningstar TS MKT ETF-US 1.10% 59,788 $17.3M Add +13.0%
META Meta Platforms Inc. Class A 1.08% 29,039 $17.0M Add +1616.3%
UNH Unitedhealth Group Inc. 1.01% 31,361 $15.9M Add +822.9%
V Visa Inc. Class A 0.97% 48,074 $15.2M Add +1281.4%
IWR iShares Russell Mid-Cap ETF 0.91% 161,843 $14.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 30,326 $13.7M Add +180.0%
TSLA Tesla Inc. 0.86% 33,390 $13.5M Add +2677.9%
AVGO Broadcom Inc. 0.80% 54,241 $12.6M Add +2169.5%
IWM iShares Russell 2000 ETF 0.77% 54,520 $12.0M Add +7.7%
MDY State Street SPDR S&P Midcap 0.75% 20,723 $11.8M Add +0.1%
COST Costco Wholesale Corp. 0.75% 12,854 $11.8M Add +247.6%
JPM JPMorgan Chase & Co. 0.63% 41,460 $9.9M Add +385.3%
NFLX Netflix Inc. 0.60% 10,638 $9.5M Add +491.7%
SPGI S&P Global Inc. 0.59% 18,724 $9.3M Add +1911.2%
MA Mastercard Inc. Class A 0.56% 16,826 $8.9M Add +538.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 197,858 $8.7M Add +142.7%
WMT Walmart Inc. 0.55% 95,952 $8.7M New
TSM Taiwan Semiconductor-SP ADR 0.54% 42,867 $8.5M Add +475.4%
IJK iShares S&P Mid-Cap 400 Grow 0.52% 90,657 $8.2M Reduce -1.3%
ACN Accenture PLC Class A 0.49% 21,943 $7.7M Add +747.2%
VWO Vanguard Ftse Emerging Marke 0.49% 174,232 $7.7M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.48% 66,147 $7.6M Add +11.6%
ISRG Intuitive Surgical Inc. 0.48% 14,451 $7.5M New
ABT Abbott Laboratories 0.48% 66,074 $7.5M Add +1166.0%
PG The Procter & Gamble Co. 0.47% 43,676 $7.3M Add +880.4%
TMO Thermo Fisher Scientific Inc. 0.46% 14,034 $7.3M Add +179.4%
LOW Lowe's Cos Inc. 0.46% 29,321 $7.2M Add +1108.1%
VXUS Vanguard Total Intl Stock 0.44% 118,405 $7.0M Reduce -3.4%
WFC Wells Fargo & Co. 0.44% 98,339 $6.9M Add +1388.2%
NOW ServiceNow Inc. 0.38% 5,645 $6.0M New
EFV iShares MSCI Eafe Value ETF 0.38% 113,666 $6.0M Add +6.3%
HD Home Depot Inc. 0.37% 15,038 $5.8M Add +356.8%
FISV Fiserv Inc. 0.37% 28,161 $5.8M Add +491.9%
BLK BlackRock Inc. 0.37% 5,623 $5.8M Add +440.7%
ITOT iShares Core S&P Total U.S. 0.36% 43,803 $5.6M Add +70.8%
IAU iShares Gold Trust 0.35% 112,213 $5.6M Add +4.0%
MRSH Marsh & McLennan Cos 0.35% 26,142 $5.6M Add +1563.0%
JNJ Johnson & Johnson 0.33% 36,114 $5.2M Add +269.1%
ADP Automatic Data Processing 0.33% 17,808 $5.2M New
EEM iShares MSCI Emerging Market 0.33% 124,576 $5.2M Add +1.7%
SCHW Schwab (charles) Corp. 0.33% 69,919 $5.2M New
MRK Merck & Co. Inc. 0.33% 51,951 $5.2M Add +1005.1%
APH Amphenol Corp. Class A 0.32% 73,439 $5.1M Add +528.1%
GS Goldman Sachs Group Inc. 0.32% 8,896 $5.1M Add +490.3%
GLD SPDR Gold Shares 0.32% 20,735 $5.0M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.31% 65,186 $4.9M Reduce -18.1%
CSCO Cisco Systems Inc. 0.31% 81,867 $4.8M Add +332.1%
RTX RTX Corp. 0.31% 41,467 $4.8M Add +568.2%
VST Vistra Corp. 0.30% 33,776 $4.7M Add +215.9%
CAT Caterpillar Inc. 0.29% 12,757 $4.6M Add +495.0%
VEA Vanguard Ftse Developed ETF 0.29% 96,079 $4.6M Add +26.0%
EFG iShares MSCI Eafe Growth ETF 0.29% 47,106 $4.6M Reduce -1.0%
DVY iShares Select Dividend ETF 0.29% 34,579 $4.5M Reduce -11.5%
PANW Palo Alto Networks Inc. 0.29% 24,717 $4.5M Add +891.9%
ORCL Oracle Corp. 0.27% 25,493 $4.2M Add +465.4%
COF Capital One Financial Corp. 0.27% 23,669 $4.2M Add +639.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 14,855 $4.2M Add +97.7%
ADBE Adobe Inc. 0.27% 9,425 $4.2M Add +1935.6%
ETN Eaton Corp. PLC 0.26% 12,381 $4.1M Add +915.7%
ASML ASML Holding NV-NY Reg SHS 0.26% 5,893 $4.1M Add +1669.7%
VOO Vanguard S&P 500 ETF 0.26% 7,544 $4.1M Reduce -14.3%
XOM Exxon Mobil Corp. 0.26% 37,345 $4.0M Add +278.4%
AXP American Express Co. 0.25% 13,414 $4.0M New
ABBV Abbvie Inc. 0.24% 21,105 $3.8M Add +555.6%
FITB Fifth Third Bancorp 0.24% 87,746 $3.7M Add +6.3%
BKNG Booking Holdings Inc. 0.23% 733 $3.6M Add +1063.5%
AMGN Amgen Inc. 0.23% 13,945 $3.6M Add +550.4%
PM Philip Morris International 0.23% 30,163 $3.6M Add +545.8%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 69,580 $3.6M New
EMGF iShares Emerging Markets Equ 0.23% 79,751 $3.6M Reduce -3.9%
CVX Chevron Corp. 0.23% 24,561 $3.6M Add +286.9%
APD Air Products & Chemicals Inc. 0.22% 11,924 $3.5M Add +1420.9%
SNY Sanofi-ADR 0.22% 71,240 $3.4M New
UNP Union Pacific Corp. 0.22% 14,954 $3.4M Add +321.7%
LMT Lockheed Martin Corp. 0.22% 6,991 $3.4M Add +533.8%
FDX FedEx Corp. 0.22% 12,031 $3.4M Add +294.1%
SYY Sysco Corp. 0.21% 43,761 $3.3M Add +1082.1%
MCHP Microchip Technology Inc. 0.21% 58,133 $3.3M Add +1338.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 29,719 $3.3M Add +325.1%
JCI Johnson Controls Internation 0.21% 41,537 $3.3M New
CMCSA Comcast Corp. Class A 0.21% 87,027 $3.3M Add +1302.5%
MET Metlife Inc. 0.20% 39,270 $3.2M New
MS Morgan Stanley 0.20% 25,420 $3.2M New
MAR Marriott International Class A 0.20% 11,434 $3.2M New
NSC Norfolk Southern Corp. 0.20% 13,171 $3.1M New

Show all 627 holdings

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -9.7% 6.01% −11.22
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 3.37% −6.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 1.92% −3.64
IJH iShares Core S&P Midcap ETF Reduce -1.1% 1.89% −3.15
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.91% −1.50
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.3% 0.52% −0.89
VXUS Vanguard Total Intl Stock Reduce -3.4% 0.44% −0.89
EFA iShares MSCI Eafe ETF Reduce -18.1% 0.31% −0.80
DVY iShares Select Dividend ETF Reduce -11.5% 0.29% −0.60
EFG iShares MSCI Eafe Growth ETF Reduce -1.0% 0.29% −0.57
GLD SPDR Gold Shares Reduce -1.1% 0.32% −0.54
VOO Vanguard S&P 500 ETF Reduce -14.3% 0.26% −0.52
EMGF iShares Emerging Markets Equ Reduce -3.9% 0.23% −0.46
VRT Vertiv Holdings Co. Class A Reduce -18.4% 0.09% −0.16
TFIN Triumph Financial Inc. Sold out 0.00% −0.16
IWS iShares Russell Mid-Cap Valu Reduce -4.0% 0.09% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.08% −0.15
BND Vanguard Total Bond Market Reduce -23.1% 0.04% −0.10
AIFD TCW Artificial Intel ETF Sold out 0.00% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.07% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -10.8% 0.03% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -28.6% 0.02% −0.06
GIB Cgi Inc. Reduce -24.3% 0.02% −0.06
AIQ Global X Art Intel & Tech Sold out 0.00% −0.05
OTEX Open Text Corp. Sold out 0.00% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.04
THS Treehouse Foods Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.2% 0.02% −0.04
IDU iShares US Utilities ETF Sold out 0.00% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
EEFT Euronet Worldwide Inc. Reduce -3.5% 0.01% −0.02
VOLATO GROUP INC Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
MSFT Microsoft Corp. Add +627.4% 4.59% +2.89
NVDA Nvidia Corp. Add +794.7% 3.45% +2.53
AAPL Apple Inc. Add +315.8% 4.87% +1.99
GOOG Alphabet Inc. Class C Add +633.4% 2.12% +1.45
GOOGL Alphabet Inc. Class A Add +1413.9% 1.33% +1.13
LLY Eli Lilly & Co. Add +2849.5% 1.10% +0.99
META Meta Platforms Inc. Class A Add +1616.3% 1.08% +0.92
AMZN Amazon.com Inc. Add +232.1% 2.69% +0.87
V Visa Inc. Class A Add +1281.4% 0.97% +0.81
TSLA Tesla Inc. Add +2677.9% 0.86% +0.80
AVGO Broadcom Inc. Add +2169.5% 0.80% +0.73
UNH Unitedhealth Group Inc. Add +822.9% 1.01% +0.68
WMT Walmart Inc. New 0.55% +0.55
SPGI S&P Global Inc. Add +1911.2% 0.59% +0.51
ISRG Intuitive Surgical Inc. New 0.48% +0.48
NFLX Netflix Inc. Add +491.7% 0.60% +0.39
NOW ServiceNow Inc. New 0.38% +0.38
WFC Wells Fargo & Co. Add +1388.2% 0.44% +0.38
ABT Abbott Laboratories Add +1166.0% 0.48% +0.38
LOW Lowe's Cos Inc. Add +1108.1% 0.46% +0.35
MA Mastercard Inc. Class A Add +538.1% 0.56% +0.34
ACN Accenture PLC Class A Add +747.2% 0.49% +0.34
PG The Procter & Gamble Co. Add +880.4% 0.47% +0.34
ADP Automatic Data Processing New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +385.3% 0.63% +0.33
SCHW Schwab (charles) Corp. New 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR Add +475.4% 0.54% +0.32
MRSH Marsh & McLennan Cos Add +1563.0% 0.35% +0.29
AXP American Express Co. New 0.25% +0.25
MRK Merck & Co. Inc. Add +1005.1% 0.33% +0.24
ACWX iShares MSCI Acwi Ex US ETF New 0.23% +0.23
ADBE Adobe Inc. Add +1935.6% 0.27% +0.23
FISV Fiserv Inc. Add +491.9% 0.37% +0.22
SNY Sanofi-ADR New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +891.9% 0.29% +0.21
ASML ASML Holding NV-NY Reg SHS Add +1669.7% 0.26% +0.21
JCI Johnson Controls Internation New 0.21% +0.21
MET Metlife Inc. New 0.20% +0.20
MS Morgan Stanley New 0.20% +0.20
MAR Marriott International Class A New 0.20% +0.20
BLK BlackRock Inc. Add +440.7% 0.37% +0.20
GS Goldman Sachs Group Inc. Add +490.3% 0.32% +0.20
COST Costco Wholesale Corp. Add +247.6% 0.75% +0.20
NSC Norfolk Southern Corp. New 0.20% +0.20
APH Amphenol Corp. Class A Add +528.1% 0.32% +0.20
TXN Texas Instruments Inc. New 0.19% +0.19
ETN Eaton Corp. PLC Add +915.7% 0.26% +0.19
SHEL Shell PLC-ADR New 0.19% +0.19
COF Capital One Financial Corp. Add +639.7% 0.27% +0.19
BNY Bank of New York Mellon Corp. New 0.19% +0.19

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