Callan Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Callan Family Office, LLC reported 848 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 110, added to 147 and reduced 630. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001938970
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001938970-25-000004 ↗ filed Nov 4, 2025
Holdings Value
Holdings 848 stocks · $3.1B
| MSFT Microsoft Corp. | 4.80% | 291,061 | $150.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.46% | 749,439 | $139.8M | Reduce -4.6% |
| AAPL Apple Inc. | 4.00% | 493,117 | $125.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 3.66% | 171,538 | $114.8M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.41% | 344,505 | $75.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.26% | 291,559 | $71.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.26% | 810,665 | $70.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.74% | 74,449 | $54.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.52% | 144,918 | $47.8M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 1.51% | 195,468 | $47.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.17% | 82,452 | $36.7M | Add +9.1% |
| V Visa Inc. Class A | 1.12% | 102,810 | $35.1M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 51,103 | $34.0M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.08% | 28,311 | $33.9M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.99% | 40,573 | $31.0M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 466,928 | $30.5M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.86% | 57,825 | $27.1M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 47,428 | $23.8M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 75,568 | $23.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 193,833 | $23.4M | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.70% | 106,381 | $22.0M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 68,304 | $20.5M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.63% | 207,833 | $19.8M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 68,906 | $19.2M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 56,900 | $18.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.59% | 32,706 | $18.6M | Reduce -6.8% |
| RTX RTX Corp. | 0.57% | 107,190 | $17.9M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.57% | 211,524 | $17.7M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 50,224 | $17.3M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.54% | 137,199 | $17.0M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.53% | 17,950 | $16.6M | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.52% | 33,567 | $16.3M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.51% | 57,224 | $16.1M | Add +30.3% |
| LOW Lowe's Cos Inc. | 0.50% | 62,445 | $15.7M | Reduce -3.0% |
| WMT Walmart Inc. | 0.50% | 151,276 | $15.6M | Reduce -8.7% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 104,827 | $15.3M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.49% | 74,859 | $15.2M | Add +1.5% |
| COR Cencora Inc. | 0.48% | 48,656 | $15.2M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 157,437 | $15.2M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 285,892 | $14.7M | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.46% | 131,457 | $14.5M | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.44% | 65,582 | $13.9M | Reduce -16.2% |
| ISRG Intuitive Surgical Inc. | 0.43% | 30,507 | $13.6M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.43% | 16,952 | $13.5M | Reduce -14.1% |
| PM Philip Morris International | 0.42% | 81,279 | $13.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 54,010 | $13.1M | Add +4.7% |
| NOW ServiceNow Inc. | 0.41% | 13,954 | $12.8M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.40% | 63,029 | $12.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.40% | 92,664 | $12.4M | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 12,471 | $12.1M | Reduce -13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 108,580 | $11.8M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 0.36% | 18,969 | $11.3M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 87,975 | $11.3M | Add +1.1% |
| SNY Sanofi-ADR | 0.34% | 229,277 | $10.8M | Reduce -2.6% |
| MET Metlife Inc. | 0.34% | 130,604 | $10.8M | Reduce -7.5% |
| CVX Chevron Corp. | 0.34% | 68,509 | $10.6M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 193,023 | $10.5M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.33% | 141,791 | $10.4M | Add +7.5% |
| INTU Intuit Inc. | 0.33% | 15,114 | $10.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.33% | 135,316 | $10.2M | Add +11.7% |
| JNJ Johnson & Johnson | 0.32% | 54,520 | $10.1M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.31% | 88,278 | $9.8M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 52,780 | $9.6M | Add +13.6% |
| ABBV Abbvie Inc. | 0.31% | 41,354 | $9.6M | Add +18.1% |
| FISV Fiserv Inc. | 0.30% | 73,672 | $9.5M | Reduce -7.7% |
| GSK GSK PLC-Spon ADR | 0.30% | 219,553 | $9.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.29% | 60,023 | $9.2M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 18,389 | $9.0M | Reduce -2.4% |
| FDX FedEx Corp. | 0.28% | 37,831 | $8.9M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 74,583 | $8.9M | Reduce -2.3% |
| BX Blackstone Inc. | 0.28% | 51,435 | $8.8M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.28% | 120,599 | $8.8M | Add +3.1% |
| BLK BlackRock Inc. | 0.28% | 7,461 | $8.7M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.28% | 76,678 | $8.6M | Add +0.7% |
| PRI Primerica Inc. | 0.27% | 30,818 | $8.6M | Reduce -7.9% |
| EME Emcor Group Inc. | 0.27% | 12,928 | $8.4M | Reduce -9.1% |
| CI The Cigna Group | 0.27% | 29,092 | $8.4M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.27% | 29,657 | $8.4M | Reduce -4.2% |
| HD Home Depot Inc. | 0.27% | 20,612 | $8.4M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 264,067 | $8.3M | Reduce -2.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 48,289 | $8.1M | Reduce -4.6% |
| ROST Ross Stores Inc. | 0.25% | 52,142 | $7.9M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 16,345 | $7.9M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.25% | 28,484 | $7.8M | Reduce -10.5% |
| APP AppLovin Corp. Class A | 0.24% | 10,560 | $7.6M | Add +23.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 78,171 | $7.5M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.24% | 112,977 | $7.5M | Reduce -12.0% |
| OXY Occidental Petroleum Corp. | 0.24% | 157,431 | $7.4M | Reduce -3.9% |
| AXP American Express Co. | 0.24% | 22,339 | $7.4M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.23% | 24,541 | $7.4M | Reduce -3.9% |
| WTS Watts Water Technologies-A | 0.23% | 26,326 | $7.4M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 64,119 | $7.3M | Reduce -3.1% |
| VST Vistra Corp. | 0.23% | 37,419 | $7.3M | Reduce -16.1% |
| BA The Boeing Co. | 0.23% | 33,957 | $7.3M | Add +5.8% |
| CAT Caterpillar Inc. | 0.23% | 15,220 | $7.3M | Reduce -12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 7,620 | $7.3M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 0.23% | 126,864 | $7.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.23% | 29,955 | $7.2M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.23% | 73,162 | $7.2M | Reduce -5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 104,919 | $7.1M | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.6% | 0.21% | −0.71 |
| IWF iShares Russell 1000 Growth | Reduce -28.2% | 0.86% | −0.22 |
| NFLX Netflix Inc. | Reduce -5.6% | 1.08% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.53% | −0.14 |
| DFCA Dimensional Calfornia MB ETF | Sold out | 0.00% | −0.13 |
| FISV Fiserv Inc. | Reduce -7.7% | 0.30% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.4% | 0.11% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.43% | −0.12 |
| ACN Accenture PLC Class A | Reduce -22.1% | 0.21% | −0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -6.7% | 0.16% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.0% | 0.14% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.74% | −0.09 |
| PGR Progressive Corp. | Reduce -38.7% | 0.12% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.0% | 0.14% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -28.3% | 0.21% | −0.08 |
| COF Capital One Financial Corp. | Reduce -16.2% | 0.44% | −0.08 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 2.41% | −0.08 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -2.9% | 1.12% | −0.07 |
| MCO Moody's Corp. | Reduce -43.1% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.99% | −0.07 |
| CI The Cigna Group | Reduce -8.2% | 0.27% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -17.3% | 0.18% | −0.06 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.41% | −0.06 |
| HLN Haleon PLC-ADR | Reduce -11.7% | 0.19% | −0.06 |
| INTU Intuit Inc. | Reduce -2.3% | 0.33% | −0.06 |
| PM Philip Morris International | Reduce -0.9% | 0.42% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.52% | −0.05 |
| ALC Alcon Inc. | Reduce -21.0% | 0.10% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -17.8% | 0.14% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -61.8% | 0.02% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.0% | 0.24% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -5.3% | 0.08% | −0.05 |
| TJX TJX Companies Inc. | Reduce -41.2% | 0.11% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -6.9% | 0.16% | −0.05 |
| CRVL Corvel Corp. | Reduce -4.6% | 0.12% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -37.5% | 0.07% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -41.6% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.26% | −0.04 |
| CRM Salesforce Inc. | Reduce -15.9% | 0.12% | −0.04 |
| CARR Carrier Global Corp. | Reduce -7.0% | 0.13% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -1.9% | 0.16% | −0.04 |
| KR Kroger Co. | Reduce -26.8% | 0.09% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -7.5% | 0.18% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -35.2% | 0.06% | −0.04 |
| VST Vistra Corp. | Reduce -16.1% | 0.23% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -7.2% | 0.16% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.8% | 4.00% | +0.96 |
| TSLA Tesla Inc. | Add +9.1% | 1.17% | +0.41 |
| ORCL Oracle Corp. | Add +30.3% | 0.51% | +0.21 |
| IBP Installed Building Products | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | Add +23.9% | 0.24% | +0.15 |
| APH Amphenol Corp. Class A | Add +5.1% | 0.54% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 0.75% | +0.13 |
| GE General Electric | Add +2.4% | 0.65% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +13.6% | 0.31% | +0.11 |
| ABBV Abbvie Inc. | Add +18.1% | 0.31% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| AON Aon PLC Class A | Add +220.7% | 0.13% | +0.09 |
| MU Micron Technology Inc. | Add +26.1% | 0.18% | +0.08 |
| AMD Advanced Micro Devices | Add +44.3% | 0.19% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +70.6% | 0.16% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 0.42% | +0.07 |
| CVS CVS Health Corp. | Add +11.7% | 0.33% | +0.06 |
| SHOP Shopify Inc. Class A | Add +103.1% | 0.09% | +0.05 |
| HWKN Hawkins Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +3.1% | 0.28% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.25% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.49% | +0.05 |
| CVX Chevron Corp. | Add +5.6% | 0.34% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +7.5% | 0.33% | +0.04 |
| BANF Bancfirst Corp. | Add +30.1% | 0.14% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.49% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.36% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.3% | 0.18% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +0.4% | 0.07% | +0.03 |
| DVY iShares Select Dividend ETF | Add +6.4% | 0.19% | +0.02 |
| NICE Nice Ltd. - Spon ADR | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +5.8% | 0.23% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.18% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +11.7% | 0.12% | +0.02 |
| DHI D.R. Horton Inc. | Add +6.8% | 0.07% | +0.02 |
| TOST Toast Inc. Class A | Add +318.8% | 0.03% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.18% | +0.02 |
| NKE Nike Inc. Class B | Add +19.8% | 0.12% | +0.02 |
| SLB SLB Ltd. | Add +128.0% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.28% | +0.02 |
| FITB Fifth Third Bancorp | Add +3.4% | 0.13% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +8.3% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +10.9% | 0.09% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +10.5% | 0.03% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +0.6% | 0.09% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.22% | +0.01 |
| URI United Rentals Inc. | Add +2.1% | 0.05% | +0.01 |
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 |