Callan Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Callan Family Office, LLC reported 543 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 114, added to 136 and reduced 341. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001938970
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001221073-25-000052 ↗ filed May 13, 2025
Holdings Value
Holdings 543 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 7.14% | 169,536 | $95.3M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.30% | 758,097 | $57.4M | Add +0.6% |
| AAPL Apple Inc. | 3.72% | 223,258 | $49.6M | Reduce -26.9% |
| MSFT Microsoft Corp. | 3.45% | 122,389 | $45.9M | Reduce -28.6% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 514,454 | $30.0M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 52,720 | $29.5M | Add +2.4% |
| NVDA Nvidia Corp. | 2.12% | 260,420 | $28.2M | Reduce -35.5% |
| AMZN Amazon.com Inc. | 1.79% | 125,263 | $23.8M | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 152,291 | $23.8M | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 1.76% | 64,972 | $23.5M | Add +16.6% |
| IVE iShares S&P 500 Value ETF | 1.70% | 119,086 | $22.7M | Add +16.4% |
| LLY Eli Lilly & Co. | 1.42% | 22,926 | $18.9M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 62,385 | $17.1M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 177,564 | $16.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.18% | 27,245 | $15.7M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 1.18% | 83,438 | $15.7M | Reduce -25.9% |
| V Visa Inc. Class A | 1.09% | 41,524 | $14.6M | Reduce -13.6% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 161,824 | $13.8M | Reduce -0.0% |
| NFLX Netflix Inc. | 1.03% | 14,661 | $13.7M | Add +37.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 23,945 | $12.8M | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.87% | 22,149 | $11.6M | Reduce -29.4% |
| IWM iShares Russell 2000 ETF | 0.85% | 56,906 | $11.4M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.81% | 20,167 | $10.8M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.80% | 21,114 | $10.7M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 62,625 | $9.7M | Reduce -43.5% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 192,461 | $8.7M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 33,576 | $8.2M | Reduce -19.0% |
| COR Cencora Inc. | 0.62% | 29,582 | $8.2M | Add +145.1% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 67,241 | $8.2M | Add +53.5% |
| ABT Abbott Laboratories | 0.58% | 58,514 | $7.8M | Reduce -11.4% |
| VXUS Vanguard Total Intl Stock | 0.57% | 122,585 | $7.6M | Add +3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 90,657 | $7.5M | No change |
| MA Mastercard Inc. Class A | 0.54% | 13,163 | $7.2M | Reduce -21.8% |
| ISRG Intuitive Surgical Inc. | 0.53% | 14,169 | $7.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 66,905 | $7.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.52% | 41,537 | $7.0M | Reduce -23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 41,624 | $6.9M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.51% | 28,126 | $6.9M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.51% | 29,189 | $6.8M | Reduce -0.5% |
| INTU Intuit Inc. | 0.50% | 10,911 | $6.7M | Add +210.8% |
| IAU iShares Gold Trust | 0.50% | 112,327 | $6.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 155,642 | $6.5M | Reduce -21.3% |
| ACN Accenture PLC Class A | 0.48% | 20,660 | $6.4M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 109,156 | $6.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.47% | 71,024 | $6.2M | Reduce -26.0% |
| APH Amphenol Corp. Class A | 0.46% | 93,228 | $6.1M | Add +26.9% |
| TSLA Tesla Inc. | 0.45% | 23,273 | $6.0M | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.45% | 20,735 | $6.0M | No change |
| CVX Chevron Corp. | 0.45% | 35,664 | $6.0M | Add +45.2% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 11,887 | $5.9M | Reduce -15.3% |
| PM Philip Morris International | 0.44% | 37,091 | $5.9M | Add +23.0% |
| FISV Fiserv Inc. | 0.43% | 25,830 | $5.7M | Reduce -8.3% |
| BX Blackstone Inc. | 0.41% | 38,932 | $5.4M | Add +275.8% |
| WFC Wells Fargo & Co. | 0.40% | 74,992 | $5.4M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.40% | 32,364 | $5.4M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.40% | 67,694 | $5.3M | Reduce -3.2% |
| EMGF iShares Emerging Markets Equ | 0.40% | 112,904 | $5.3M | Add +41.6% |
| EFA iShares MSCI Eafe ETF | 0.39% | 62,985 | $5.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.38% | 29,469 | $5.0M | Reduce -32.5% |
| RTX RTX Corp. | 0.37% | 37,247 | $4.9M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6 | $4.8M | New |
| DVY iShares Select Dividend ETF | 0.35% | 34,679 | $4.7M | Add +0.3% |
| ROST Ross Stores Inc. | 0.34% | 35,898 | $4.6M | Add +143.8% |
| AMGN Amgen Inc. | 0.34% | 14,709 | $4.6M | Add +5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 4,632 | $4.6M | Add +141.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 45,091 | $4.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 88,236 | $4.5M | Reduce -8.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 101,358 | $4.4M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.33% | 5,490 | $4.4M | Reduce -2.8% |
| DFCA Dimensional Calfornia MB ETF | 0.32% | 86,700 | $4.3M | New |
| BLK BlackRock Inc. | 0.31% | 4,334 | $4.1M | Reduce -22.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 20,241 | $4.1M | Add +18.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 74,755 | $4.0M | Add +59.4% |
| SNY Sanofi-ADR | 0.30% | 71,602 | $4.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.29% | 32,849 | $3.9M | Reduce -12.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 13,182 | $3.9M | Add +10.6% |
| ABBV Abbvie Inc. | 0.29% | 18,513 | $3.9M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,486 | $3.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.29% | 9,925 | $3.8M | Add +5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 75,006 | $3.8M | Add +73.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 10,656 | $3.7M | Reduce -28.3% |
| COST Costco Wholesale Corp. | 0.27% | 3,784 | $3.6M | Reduce -70.6% |
| HD Home Depot Inc. | 0.26% | 9,613 | $3.5M | Reduce -36.1% |
| MET Metlife Inc. | 0.26% | 43,755 | $3.5M | Add +11.4% |
| KO The Coca-Cola Co. | 0.26% | 48,610 | $3.5M | Add +1.3% |
| JCI Johnson Controls Internation | 0.25% | 42,310 | $3.4M | Add +1.9% |
| AXP American Express Co. | 0.25% | 12,592 | $3.4M | Reduce -6.1% |
| FITB Fifth Third Bancorp | 0.25% | 86,188 | $3.4M | Reduce -1.8% |
| FDX FedEx Corp. | 0.25% | 13,779 | $3.4M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 7,037 | $3.3M | Add +87.0% |
| CSCO Cisco Systems Inc. | 0.24% | 52,796 | $3.3M | Reduce -35.5% |
| ORCL Oracle Corp. | 0.24% | 22,659 | $3.2M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 4,778 | $3.2M | Reduce -18.9% |
| CI The Cigna Group | 0.24% | 9,527 | $3.1M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.23% | 7,003 | $3.1M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.23% | 42,636 | $3.1M | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 83,138 | $3.1M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 36,296 | $3.0M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.22% | 12,546 | $3.0M | Reduce -16.1% |
| GILD Gilead Sciences Inc. | 0.22% | 26,438 | $3.0M | Reduce -13.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -35.5% | 2.12% | −1.33 |
| AAPL Apple Inc. | Reduce -26.9% | 3.72% | −1.15 |
| MSFT Microsoft Corp. | Reduce -28.6% | 3.45% | −1.15 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 1.79% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -43.5% | 0.73% | −0.61 |
| COST Costco Wholesale Corp. | Reduce -70.6% | 0.27% | −0.48 |
| TSLA Tesla Inc. | Reduce -30.3% | 0.45% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 1.78% | −0.34 |
| AVGO Broadcom Inc. | Reduce -23.4% | 0.52% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -83.9% | 0.05% | −0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Reduce -73.4% | 0.11% | −0.22 |
| CAT Caterpillar Inc. | Reduce -64.2% | 0.11% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -56.5% | 0.15% | −0.18 |
| MAR Marriott International Class A | Reduce -78.8% | 0.04% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -25.9% | 1.18% | −0.15 |
| KR Kroger Co. | Reduce -85.1% | 0.04% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -29.4% | 0.87% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -42.3% | 0.15% | −0.12 |
| VST Vistra Corp. | Reduce -38.0% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -36.1% | 0.26% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -49.1% | 0.13% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -39.1% | 0.22% | −0.10 |
| AMT American Tower Corp. | Reduce -75.0% | 0.05% | −0.10 |
| TDY Teledyne Technologies Inc. | Reduce -79.8% | 0.03% | −0.10 |
| CME Cme Group Inc. | Reduce -74.1% | 0.05% | −0.10 |
| EQIX Equinix Inc. | Reduce -68.9% | 0.04% | −0.09 |
| MS Morgan Stanley | Reduce -49.8% | 0.11% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -32.5% | 0.38% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -41.5% | 0.12% | −0.09 |
| AMD Advanced Micro Devices | Reduce -60.6% | 0.06% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -71.4% | 0.05% | −0.09 |
| SYY Sysco Corp. | Reduce -48.1% | 0.13% | −0.09 |
| WMT Walmart Inc. | Reduce -26.0% | 0.47% | −0.08 |
| RSG Republic Services Inc. | Reduce -72.3% | 0.05% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -64.7% | 0.05% | −0.08 |
| FCN Fti Consulting Inc. | Reduce -65.2% | 0.04% | −0.07 |
| PGR Progressive Corp. | Reduce -56.5% | 0.11% | −0.07 |
| GOLF Acushnet Holdings Corp. | Reduce -72.4% | 0.03% | −0.07 |
| SO The Southern Co. | Reduce -56.6% | 0.09% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -66.2% | 0.06% | −0.07 |
| MC Moelis & Co. Class A | Reduce -69.0% | 0.03% | −0.07 |
| BAC Bank of America Corp. | Reduce -21.3% | 0.49% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -35.5% | 0.24% | −0.06 |
| EME Emcor Group Inc. | Reduce -61.1% | 0.04% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| MUSA Murphy USA Inc. | Reduce -43.6% | 0.10% | −0.06 |
| BLK BlackRock Inc. | Reduce -22.9% | 0.31% | −0.06 |
| WM Waste Management Inc. | Reduce -54.0% | 0.09% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +5.5% | 7.14% | +1.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 4.30% | +0.93 |
| IVE iShares S&P 500 Value ETF | Add +16.4% | 1.70% | +0.46 |
| COR Cencora Inc. | Add +145.1% | 0.62% | +0.44 |
| NFLX Netflix Inc. | Add +37.8% | 1.03% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 2.25% | +0.36 |
| INTU Intuit Inc. | Add +210.8% | 0.50% | +0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.36% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +16.6% | 1.76% | +0.34 |
| DFCA Dimensional Calfornia MB ETF | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.42% | +0.32 |
| BX Blackstone Inc. | Add +275.8% | 0.41% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 2.21% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +53.5% | 0.62% | +0.26 |
| CVX Chevron Corp. | Add +45.2% | 0.45% | +0.22 |
| GWW WW Grainger Inc. | Add +141.6% | 0.34% | +0.21 |
| SPGI S&P Global Inc. | Add +12.8% | 0.80% | +0.21 |
| PM Philip Morris International | Add +23.0% | 0.44% | +0.21 |
| ROST Ross Stores Inc. | Add +143.8% | 0.34% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.29% | +0.18 |
| EMGF iShares Emerging Markets Equ | Add +41.6% | 0.40% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.65% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +7.6% | 0.51% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +59.4% | 0.30% | +0.15 |
| IAU iShares Gold Trust | Add +0.1% | 0.50% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +125.2% | 0.20% | +0.14 |
| APH Amphenol Corp. Class A | Add +26.9% | 0.46% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 0.57% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +87.0% | 0.25% | +0.13 |
| GE General Electric | Add +18.6% | 0.30% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 1.24% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| SBAC SBA Communications Corp. | Add +519.6% | 0.13% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +73.7% | 0.28% | +0.12 |
| STT State Street Corp. | Add +144.0% | 0.18% | +0.11 |
| AMGN Amgen Inc. | Add +5.5% | 0.34% | +0.11 |
| CVS CVS Health Corp. | Add +59.0% | 0.16% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 0.85% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +66.5% | 0.15% | +0.08 |
| SNY Sanofi-ADR | Add +0.5% | 0.30% | +0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Add +164.7% | 0.10% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +46.0% | 0.14% | +0.07 |
| DFIV Dimensional International Va | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +10.6% | 0.29% | +0.07 |
| KO The Coca-Cola Co. | Add +1.3% | 0.26% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +15.7% | 0.19% | +0.07 |
| CI The Cigna Group | Add +1.2% | 0.24% | +0.07 |
| DIHP Dimensional International Hi | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,226 | $5.1B | NVDA, AAPL, IVV, MSFT, VOO |
| Q1 2026 | 1,131 | $4.4B | NVDA, AAPL, IVV, MSFT, VOO |
| Q4 2025 | 1,111 | $4.7B | NVDA, MSFT, AAPL, IVV, VOO |
| Q3 2025 | 848 | $3.1B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q2 2025 | 931 | $3.2B | MSFT, NVDA, IVV, AAPL, AMZN |
| Q1 2025 | 543 | $1.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 627 | $1.6B | IVV, AAPL, MSFT, NVDA, IEFA |
| Q3 2024 | 189 | $595.1M | IVV, IEFA, SPY, IJH, IWF |
| Q2 2024 | 153 | $520.9M | IVV, IEFA, SPY, IJH, IWF |
| Q1 2024 | 89 | $426.5M | IVV, IEFA, SPY, IJH, IWF |