Callan Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Callan Family Office, LLC reported 1,111 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.5%). Compared with Q3 2025, it opened 279 new positions, sold out of 19, added to 736 and reduced 76. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2255%) and the biggest sale Fiserv (FISV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001938970
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0001938970-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,111 stocks · $4.7B
| NVDA Nvidia Corp. | 3.94% | 982,565 | $183.2M | Add +31.1% |
| MSFT Microsoft Corp. | 3.76% | 361,677 | $174.9M | Add +24.3% |
| AAPL Apple Inc. | 3.51% | 601,709 | $163.6M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 2.94% | 199,877 | $136.9M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 2.46% | 182,668 | $114.6M | Add +2254.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 354,032 | $111.1M | Add +21.4% |
| AMZN Amazon.com Inc. | 2.28% | 458,944 | $105.9M | Add +33.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 929,299 | $83.1M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 246,793 | $77.2M | Add +26.3% |
| AVGO Broadcom Inc. | 1.53% | 205,712 | $71.2M | Add +42.0% |
| VTHR Vanguard Russell 3000 | 1.48% | 228,815 | $68.7M | New |
| LLY Eli Lilly & Co. | 1.26% | 54,593 | $58.7M | Add +34.5% |
| META Meta Platforms Inc. Class A | 1.25% | 87,978 | $58.1M | Add +18.2% |
| IWF iShares Russell 1000 Growth | 1.19% | 116,778 | $55.3M | Add +102.0% |
| V Visa Inc. Class A | 1.07% | 142,077 | $49.8M | Add +38.2% |
| IWD iShares Russell 1000 Value E | 1.03% | 227,323 | $47.8M | Add +203.7% |
| TSLA Tesla Inc. | 0.99% | 102,122 | $45.9M | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 52,590 | $35.9M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 113,751 | $34.6M | Add +65.1% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 509,471 | $33.6M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 104,242 | $33.6M | Add +37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 54,205 | $33.3M | Add +405.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 64,783 | $32.6M | Add +36.6% |
| NFLX Netflix Inc. | 0.66% | 326,376 | $30.6M | Add +15.3% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 91,443 | $28.2M | Add +33.9% |
| VONV Vanguard Russell 1000 Value | 0.57% | 288,473 | $26.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 24,131 | $25.8M | Add +93.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 88,689 | $25.7M | Add +1746.9% |
| IVE iShares S&P 500 Value ETF | 0.53% | 117,227 | $24.9M | Add +10.2% |
| MA Mastercard Inc. Class A | 0.53% | 43,503 | $24.8M | Add +33.0% |
| IWM iShares Russell 2000 ETF | 0.53% | 99,530 | $24.5M | Add +84.3% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 198,679 | $24.5M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.49% | 245,841 | $22.9M | Add +16.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 227,695 | $22.7M | Add +9.6% |
| RTX RTX Corp. | 0.48% | 120,888 | $22.2M | Add +12.8% |
| APH Amphenol Corp. Class A | 0.46% | 159,082 | $21.5M | Add +15.9% |
| ISRG Intuitive Surgical Inc. | 0.46% | 37,427 | $21.2M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 61,655 | $20.7M | Add +8.4% |
| SPGI S&P Global Inc. | 0.44% | 38,993 | $20.4M | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 61,023 | $20.1M | Add +21.5% |
| WMT Walmart Inc. | 0.42% | 176,940 | $19.7M | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 358,165 | $19.7M | Add +25.3% |
| PM Philip Morris International | 0.42% | 120,498 | $19.3M | Add +48.3% |
| COR Cencora Inc. | 0.41% | 56,564 | $19.1M | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 21,334 | $18.8M | Add +25.9% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 190,420 | $18.3M | Add +20.9% |
| COF Capital One Financial Corp. | 0.38% | 73,330 | $17.8M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 142,705 | $17.2M | Add +91.3% |
| LOW Lowe's Cos Inc. | 0.36% | 68,998 | $16.6M | Add +10.5% |
| JCI Johnson Controls Internation | 0.35% | 137,513 | $16.5M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.35% | 19,070 | $16.4M | Add +6.2% |
| ORCL Oracle Corp. | 0.34% | 80,577 | $15.7M | Add +40.8% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 103,148 | $15.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.32% | 120,588 | $15.1M | Add +30.1% |
| MU Micron Technology Inc. | 0.32% | 51,382 | $14.7M | Add +51.5% |
| NOW ServiceNow Inc. | 0.31% | 94,763 | $14.5M | Add +35.8% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 104,847 | $14.5M | Add +19.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 227,480 | $14.2M | Add +145.3% |
| MRSH Marsh & McLennan Cos | 0.30% | 76,243 | $14.1M | Add +21.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 120,975 | $14.0M | Add +11.4% |
| GSK GSK PLC-Spon ADR | 0.30% | 285,929 | $14.0M | Add +30.2% |
| JNJ Johnson & Johnson | 0.30% | 67,398 | $13.9M | Add +23.6% |
| INTU Intuit Inc. | 0.30% | 21,003 | $13.9M | Add +39.0% |
| CVX Chevron Corp. | 0.29% | 88,524 | $13.5M | Add +29.2% |
| APP AppLovin Corp. Class A | 0.29% | 19,970 | $13.5M | Add +89.1% |
| ABBV Abbvie Inc. | 0.29% | 58,398 | $13.3M | Add +41.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 197,582 | $13.3M | Add +320.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 173,360 | $13.1M | Add +22.3% |
| GILD Gilead Sciences Inc. | 0.28% | 105,870 | $13.0M | Add +19.9% |
| AMD Advanced Micro Devices | 0.27% | 59,634 | $12.8M | Add +62.6% |
| CVS CVS Health Corp. | 0.26% | 155,304 | $12.3M | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 228,175 | $12.3M | Add +18.2% |
| FDX FedEx Corp. | 0.26% | 42,149 | $12.2M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.26% | 100,892 | $12.1M | Add +31.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 129,133 | $11.9M | Add +202.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 20,102 | $11.6M | Add +23.0% |
| AXP American Express Co. | 0.25% | 31,151 | $11.5M | Add +39.5% |
| MRK Merck & Co. Inc. | 0.25% | 109,271 | $11.5M | Add +45.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 18,953 | $11.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.24% | 34,443 | $11.3M | Add +16.1% |
| CAT Caterpillar Inc. | 0.24% | 19,591 | $11.2M | Add +28.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 96,850 | $11.0M | Add +51.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 60,062 | $10.7M | Add +13.8% |
| ROST Ross Stores Inc. | 0.23% | 59,120 | $10.6M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.23% | 136,891 | $10.5M | Add +43.4% |
| MET Metlife Inc. | 0.23% | 132,937 | $10.5M | Add +1.8% |
| BX Blackstone Inc. | 0.22% | 67,804 | $10.5M | Add +31.8% |
| CEG Constellation Energy | 0.22% | 28,892 | $10.2M | Add +77.8% |
| SAP Sap SE-Sponsored ADR | 0.22% | 41,635 | $10.1M | Add +94.8% |
| SNY Sanofi-ADR | 0.22% | 208,012 | $10.1M | Reduce -9.3% |
| COHR Coherent Corp. | 0.21% | 54,191 | $10.0M | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.21% | 60,504 | $9.7M | Add +226.5% |
| HD Home Depot Inc. | 0.21% | 28,213 | $9.7M | Add +36.9% |
| KO The Coca-Cola Co. | 0.21% | 138,457 | $9.7M | Add +22.6% |
| SHEL Shell PLC-ADR | 0.21% | 130,658 | $9.6M | Add +38.6% |
| ACN Accenture PLC Class A | 0.21% | 35,751 | $9.6M | Add +34.6% |
| BLK BlackRock Inc. | 0.20% | 8,792 | $9.4M | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 19,991 | $9.4M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.20% | 64,425 | $9.2M | Add +7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 88,430 | $9.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -60.8% | 0.04% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.33% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -34.3% | 0.11% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -26.4% | 0.10% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -63.1% | 0.03% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -25.3% | 0.10% | −0.13 |
| SNY Sanofi-ADR | Reduce -9.3% | 0.22% | −0.13 |
| CI The Cigna Group | Reduce -14.7% | 0.15% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.25% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -8.5% | 0.14% | −0.11 |
| EME Emcor Group Inc. | Reduce -2.1% | 0.17% | −0.10 |
| IAU iShares Gold Trust | Reduce -11.8% | 0.19% | −0.09 |
| TTC Toro Co. | Reduce -17.8% | 0.11% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.3% | 0.10% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -53.9% | 0.04% | −0.08 |
| WTS Watts Water Technologies-A | Reduce -1.5% | 0.15% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -23.2% | 0.09% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -23.7% | 0.08% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.9% | 0.06% | −0.07 |
| GOLF Acushnet Holdings Corp. | Reduce -1.5% | 0.15% | −0.07 |
| HPQ HP Inc. | Reduce -33.8% | 0.04% | −0.07 |
| UFPI Ufp Industries Inc. | Reduce -35.0% | 0.05% | −0.07 |
| BANF Bancfirst Corp. | Reduce -16.7% | 0.06% | −0.07 |
| LSTR Landstar System Inc. | Reduce -42.8% | 0.06% | −0.07 |
| AVTR Avantor Inc. | Reduce -63.0% | 0.02% | −0.07 |
| MC Moelis & Co. Class A | Reduce -1.5% | 0.12% | −0.07 |
| FCN Fti Consulting Inc. | Reduce -3.1% | 0.15% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -83.9% | 0.01% | −0.06 |
| ALC Alcon Inc. | Reduce -42.1% | 0.04% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.16% | −0.06 |
| CRVL Corvel Corp. | Reduce -12.1% | 0.06% | −0.06 |
| CARR Carrier Global Corp. | Reduce -5.7% | 0.07% | −0.06 |
| KAI Kadant Inc. | Reduce -7.8% | 0.08% | −0.06 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.06% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -40.2% | 0.03% | −0.04 |
| HWKN Hawkins Inc. | Reduce -67.9% | 0.01% | −0.04 |
| HIMS Hims & Hers Health Inc. | Reduce -10.0% | 0.02% | −0.04 |
| FHB First Hawaiian Inc. | Reduce -0.8% | 0.08% | −0.04 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.1% | 0.06% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| REET iShares Global REIT ETF | Reduce -9.5% | 0.05% | −0.03 |
| MSTR Strategy Inc. | Reduce -36.1% | 0.01% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -37.4% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.05% | −0.02 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Reduce -42.9% | 0.01% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -0.4% | 0.03% | −0.02 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.02 |
| KFRC Kforce Inc. | Reduce -67.9% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +2254.9% | 2.46% | +2.31 |
| VTHR Vanguard Russell 3000 | New | 1.48% | +1.48 |
| VONV Vanguard Russell 1000 Value | New | 0.57% | +0.57 |
| IWD iShares Russell 1000 Value E | Add +203.7% | 1.03% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +405.8% | 0.72% | +0.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1746.9% | 0.55% | +0.51 |
| IWF iShares Russell 1000 Growth | Add +102.0% | 1.19% | +0.32 |
| LLY Eli Lilly & Co. | Add +34.5% | 1.26% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +320.7% | 0.28% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +93.5% | 0.55% | +0.17 |
| BPRE Bluerock Private Real Estate | New | 0.17% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +202.6% | 0.26% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +26.3% | 1.66% | +0.14 |
| MU Micron Technology Inc. | Add +51.5% | 0.32% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.1% | 0.74% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2544.8% | 0.14% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +145.3% | 0.31% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +21.4% | 2.39% | +0.12 |
| SHOP Shopify Inc. Class A | Add +226.5% | 0.21% | +0.12 |
| TIP iShares Tips Bond ETF | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +84.3% | 0.53% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| GNR State Street SPDR S&P Global | New | 0.10% | +0.10 |
| GSG iShares S&P Gsci Commodity I | New | 0.09% | +0.09 |
| IGF iShares Global Infrastructur | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +91.3% | 0.37% | +0.09 |
| AMD Advanced Micro Devices | Add +62.6% | 0.27% | +0.09 |
| UBS UBS Group AG-Reg | Add +170.6% | 0.14% | +0.07 |
| C Citigroup Inc. | Add +147.4% | 0.14% | +0.07 |
| CRM Salesforce Inc. | Add +108.0% | 0.18% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +161.8% | 0.16% | +0.07 |
| MCK McKesson Corp. | Add +212.7% | 0.12% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| SE Sea Ltd.-ADR | Add +410.4% | 0.10% | +0.06 |
| PHG Koninklijke Philips NVR- NY | Add +477.4% | 0.08% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +1161.0% | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.06% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +88.1% | 0.15% | +0.05 |
| WDC Western Digital Corp. | Add +119.8% | 0.10% | +0.05 |
| KLAC KLA Corp. | Add +113.5% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +68.6% | 0.17% | +0.05 |
| APG Api Group Corp. | New | 0.05% | +0.05 |
| BCO The Brink's Co. | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +77.8% | 0.22% | +0.05 |
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 |