Callan Family Office, LLC — 13F Holdings & Portfolio
CIK 1938970 · latest 13F-HR filed 2026-05-13
Callan Family Office, LLC manages $4.41B in 13F-reported U.S. long-equity assets across 1,131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.86%), AAPL (3.40%), IVV (2.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 86 new positions, exited 66, added to 423, and trimmed 407.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.41B
Long-equity book
1,131
Distinct positions
2026-03-31
Filed 2026-05-13
+86 / −66 / ↑423 / ↓407
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.0M +9.7%
- OCCIDENTAL PETE CORP$6.4M +134.8%
- ISHARES INC$5.6M +74.3%
- ASML HLDG NV$4.7M +18.2%
- FISERV INC$4.7M +242.3%
Top Trims
- MICROSOFT CORP-$47.9M -27.4%
- ISHARES TR-$33.0M -69.0%
- ISHARES TR-$21.3M -38.6%
- ALPHABET INC-$13.6M -12.3%
- APPLE INC-$13.5M -8.3%
New Positions
- ASTRAZENECA PLC$13.1M
- SUNBELT RENTALS HOLDINGS INC$1.9M
- PINNACLE FINL PARTNERS INC$1.4M
- SITE CTRS CORP$821.6K
- ALASKA AIR GROUP INC$758.8K
Exited Positions
- ASTRAZENECA PLC$11.9M
- ISHARES TR$9.1M
- VANGUARD SCOTTSDALE FDS$4.9M
- ISHARES TR$2.9M
- SPDR INDEX SHS FDS$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $170.3M | 3.86% | 976,264 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $150.0M | 3.40% | 591,209 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $131.1M | 2.97% | 200,628 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $127.1M | 2.88% | 343,239 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $107.4M | 2.44% | 179,714 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $97.5M | 2.21% | 339,719 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $94.2M | 2.14% | 452,074 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $91.2M | 2.07% | 1,007,041 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $69.3M | 1.57% | 240,880 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $64.0M | 1.45% | 222,633 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $62.6M | 1.42% | 202,123 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $51.0M | 1.16% | 89,162 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $48.7M | 1.11% | 52,954 | SH |
| 14 | VISA INC | V | 92826C839 | $40.0M | 0.91% | 132,348 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $39.0M | 0.88% | 115,354 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $37.4M | 0.85% | 100,487 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.7M | 0.79% | 53,356 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $34.0M | 0.77% | 503,409 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $33.9M | 0.77% | 79,557 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $32.0M | 0.73% | 55,400 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $30.5M | 0.69% | 23,109 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.9M | 0.68% | 62,388 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.7M | 0.67% | 100,923 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $27.5M | 0.62% | 285,754 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $27.3M | 0.62% | 96,033 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $26.6M | 0.60% | 283,781 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $25.2M | 0.57% | 87,720 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $24.1M | 0.55% | 114,342 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.1M | 0.52% | 46,278 | SH |
| 30 | WALMART INC | WMT | 931142103 | $22.6M | 0.51% | 181,708 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $22.2M | 0.50% | 115,219 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $22.0M | 0.50% | 194,676 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $21.7M | 0.49% | 67,752 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $21.2M | 0.48% | 225,717 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $20.7M | 0.47% | 163,822 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $20.2M | 0.46% | 162,669 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.7M | 0.45% | 19,722 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.1M | 0.43% | 115,240 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $18.7M | 0.42% | 234,423 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.6M | 0.40% | 20,836 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $17.6M | 0.40% | 85,061 | SH |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $16.8M | 0.38% | 128,077 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.7M | 0.38% | 49,375 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $16.7M | 0.38% | 98,140 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $16.4M | 0.37% | 337,011 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $16.3M | 0.37% | 168,118 | SH |
| 47 | NOVARTIS AG | NVS | 66987V109 | $16.3M | 0.37% | 106,950 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $16.2M | 0.37% | 35,227 | SH |
| 49 | CENCORA INC | COR | 03073E105 | $16.2M | 0.37% | 51,482 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.1M | 0.36% | 59,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $4.41B | 1,131 | 0001938970-26-000003 |
| 2025-12-31 | 2026-02-12 | $4.65B | 1,111 | 0001938970-26-000002 |
| 2025-09-30 | 2025-11-04 | $3.14B | 848 | 0001938970-25-000004 |