Callan Family Office, LLC — 13F Holdings & Portfolio
CIK 1938970 · latest 13F-HR filed 2026-08-11
Callan Family Office, LLC manages $5.11B in 13F-reported U.S. long-equity assets across 1,226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.93%), AAPL (3.47%), IVV (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions, exited 39, added to 634, and trimmed 301.
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.
SUITE 650
RADNOR, PA 19087
$5.11B
Long-equity book
1,226
Distinct positions
2026-06-30
Filed 2026-08-11
+134 / −39 / ↑634 / ↓301
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$39.6M +237.4%
- NVIDIA CORPORATION$30.6M +18.0%
- ISHARES TR$27.8M +21.2%
- APPLE INC$27.5M +18.3%
- ADVANCED MICRO DEVICES INC$25.4M +205.5%
Top Trims
- NETFLIX INC.-$6.4M -23.2%
- SANOFI SA-$6.2M -52.6%
- INTUIT-$3.8M -62.1%
- ACCENTURE PLC IRELAND-$3.3M -50.7%
- EXXON MOBIL CORP-$2.9M -17.2%
New Positions
- SPACE EXPLORATION TECHN CORP$3.6M
- VANGUARD WELLINGTON FD$3.1M
- CARNIVAL CORP LTD$3.1M
- FEDEX FGHT HLDG CO INC$3.0M
- HONEYWELL INTL INC$2.3M
Exited Positions
- HONEYWELL INTL INC$4.7M
- CARNIVAL CORP$2.1M
- COTERRA ENERGY INC$1.3M
- DUPONT DE NEMOURS INC$866.3K
- DESCARTES SYS GROUP INC$662.6K
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 | $200.9M | 3.93% | 1,004,009 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $177.5M | 3.47% | 613,564 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $158.8M | 3.11% | 212,091 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $128.3M | 2.51% | 344,079 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $122.8M | 2.40% | 178,743 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $120.0M | 2.35% | 339,487 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $108.3M | 2.12% | 454,551 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $104.9M | 2.05% | 1,086,316 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $89.6M | 1.75% | 250,823 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $80.4M | 1.57% | 212,834 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $72.6M | 1.42% | 219,190 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $65.6M | 1.28% | 54,722 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $56.3M | 1.10% | 48,762 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.6M | 1.05% | 112,327 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $49.8M | 0.97% | 88,465 | SH |
| 16 | VISA INC | V | 92826C839 | $48.4M | 0.95% | 141,136 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $45.5M | 0.89% | 22,855 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $41.0M | 0.80% | 330,408 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $41.0M | 0.80% | 55,700 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $41.0M | 0.80% | 97,519 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.9M | 0.78% | 53,392 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $39.6M | 0.77% | 513,069 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $37.8M | 0.74% | 65,046 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $36.9M | 0.72% | 98,688 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.5M | 0.66% | 102,480 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.5M | 0.63% | 64,907 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $32.1M | 0.63% | 398,618 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $30.2M | 0.59% | 283,702 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $29.6M | 0.58% | 168,121 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $27.4M | 0.54% | 184,857 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $26.9M | 0.53% | 195,591 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $25.8M | 0.50% | 69,767 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $25.6M | 0.50% | 112,821 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $25.1M | 0.49% | 152,649 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $24.8M | 0.49% | 59,730 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.9M | 0.47% | 46,509 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $23.2M | 0.45% | 77,004 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $22.2M | 0.43% | 30,770 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $21.7M | 0.42% | 114,183 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $21.4M | 0.42% | 20,108 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.2M | 0.41% | 20,918 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $21.1M | 0.41% | 295,587 | SH |
| 43 | WALMART INC | WMT | 931142103 | $20.8M | 0.41% | 183,286 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $20.6M | 0.40% | 114,031 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $20.0M | 0.39% | 217,027 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $19.3M | 0.38% | 339,038 | SH |
| 47 | ISHARES INC | IEMG | 46434G103 | $19.3M | 0.38% | 232,992 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $19.1M | 0.37% | 48,334 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.9M | 0.37% | 20,205 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $18.8M | 0.37% | 227,104 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.11B | 1,226 | 0001938970-26-000004 |
| 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 |