Callan Capital, LLC
Filing Date
Global Rank
#1,668
/ 8,136
▲ 35
· as of Mar 2025
Top Industry
Internet Content & Information
33.9%
Period ended 1 year ago
Filed Apr 29, 2025 · 1y
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.7% of the book (60%+)
Turnover
Low turnover
8.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.7 quarters (12+), a floor since 59.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 62.8% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
362 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
33.6%
+1.0 pts
Top 5
55.7%
−1.1 pts
Top 10
71.7%
−0.3 pts
HHI
1,337
Diversified+32
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.7% | $977,029,312 |
| Communication Services | 9.8% | $132,336,451 |
| Technology | 7.2% | $96,284,135 |
| Financial Services | 3.1% | $41,090,158 |
| Healthcare | 2.2% | $29,788,594 |
| Consumer Cyclical | 1.6% | $21,486,704 |
| Consumer Defensive | 1.4% | $18,524,028 |
| Industrials | 0.7% | $9,376,933 |
| Energy | 0.4% | $5,917,972 |
| Utilities | 0.4% | $5,596,782 |
| Basic Materials | 0.3% | $4,121,247 |
| Real Estate | 0.2% | $2,812,564 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Strategic Trust | +160,794 | 830,053 | $22,735,151 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +64,186 | 625,251 | $19,257,730 | |
| IX | Orix Corp | +57,918 | 69,576 | $1,453,442 | |
| QSI | Quantum-Si Inc | +50,150 | 60,950 | $73,140 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +41,665 | 1,085,621 | $39,527,460 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +37,531 | 702,638 | $31,801,395 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +34,460 | 3,755,197 | $88,660,201 | |
| SCHX | Schwab U.S. Large-Cap ETF | +32,211 | 80,030 | $1,767,062 | |
| MFG | Mizuho Financial Group Inc | +24,797 | 214,117 | $1,179,784 | |
| DYAI | Dyadic International Inc | +23,585 | 50,759 | $68,524 | |
| SAN | Banco Santander, S.A. | +19,169 | 118,370 | $793,079 | |
| LYG | Lloyds Banking Group plc | +19,080 | 94,353 | $360,428 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +18,651 | 88,492 | $1,206,145 | |
| NMR | Nomura Holdings Inc | +18,140 | 155,985 | $959,307 | |
| ERIC | Ericsson Lm Telephone Co | +15,317 | 71,962 | $558,425 | |
| VOD | Vodafone Group Public Ltd Co | +13,928 | 77,727 | $728,301 | |
| ING | Ing Groep NV | +13,574 | 38,649 | $757,133 | |
| E | Eni Spa | +11,426 | 26,328 | $814,325 | |
| IEMG | iShares Trust | +11,056 | 18,311 | $0 | |
| NVDA | Nvidia Corp | +10,644 | 222,493 | $24,113,791 | |
| SNY | Sanofi | +10,534 | 23,434 | $1,299,649 | |
| HLN | Haleon plc | +9,781 | 46,047 | $473,823 | |
| SONY | Sony Group Corp | +9,380 | 57,549 | $1,461,169 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +9,362 | 36,127 | $492,049 | |
| HMC | Honda Motor Co Ltd | +8,485 | 29,555 | $801,827 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −170,563 | 550,027 | $27,292,339 | |
| SCHB | Schwab U.S. Broad Market ETF | −51,943 | 5,911,420 | $127,272,872 | |
| META | Meta Platforms, Inc. | −35,604 | 190,663 | $109,890,526 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | −24,826 | 700,347 | $24,967,370 | |
| INTF | iShares International Equity Factor ETF | −20,536 | 749,022 | $23,099,838 | |
| FNDF | Schwab Fundamental International Equity ETF | −17,428 | 1,828,746 | $66,090,880 | |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | −16,887 | 1,337,085 | $30,766,325 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −10,222 | 281,017 | $19,111,966 | |
| AVUS | Avantis U.S. Equity ETF | −9,527 | 66,308 | $6,125,533 | |
| STLA | Stellantis N.V. | −9,438 | 12,428 | $139,317 | |
| VEU | Vanguard International Equity Index Funds | −7,971 | 212,032 | $12,861,861 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −7,663 | 110,165 | $3,634,343 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −6,556 | 307,975 | $26,846,180 | |
| DISV | Dimensional International Small Cap Value ETF | −6,524 | 399,461 | $11,632,304 | |
| PFE | Pfizer Inc | −6,490 | 11,455 | $290,269 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | −5,705 | 271,234 | $10,268,919 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −5,629 | 316,402 | $7,327,870 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −4,943 | 155,581 | $17,126,356 | |
| SCHF | Schwab International Equity ETF | −4,883 | 3,901,803 | $77,177,663 | |
| SCHE | Schwab Emerging Markets Equity ETF | −3,243 | 277,822 | $7,659,552 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | −3,193 | 105,664 | $5,493,471 | |
| NVO | Novo Nordisk A S | −3,096 | 22,223 | $1,543,165 | |
| KHC | Kraft Heinz Co | −2,771 | 15,771 | $479,911 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,156 | 92,363 | $19,071,112 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −1,998 | 4,309 | $499,628 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRMB | Primo Brands Corp | 145,607 | $5,167,592 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 24,063 | $1,231,544 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 12,277 | $986,702 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $798,442 | |
| TAK | Takeda Pharmaceutical Co Ltd | 49,425 | $734,949 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,654 | $488,736 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 5,897 | $387,786 | |
| MDLZ | Mondelez International, Inc. | 5,478 | $371,682 | |
| CI | Cigna Group | 1,103 | $362,887 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 6,867 | $353,581 | |
| WPM | Wheaton Precious Metals Corp. | 4,126 | $320,301 | |
| INTU | Intuit Inc. | 500 | $306,995 | |
| SO | Southern Co | 3,301 | $303,526 | |
| GMAB | Genmab A/S | 14,361 | $281,188 | |
| NGG | National Grid PLC | 4,207 | $276,021 | |
| FTS | Fortis Inc. | 6,000 | $273,480 | |
| SNN | Smith & Nephew PLC | 9,180 | $260,436 | |
| CVS | CVS HEALTH Corp | 3,844 | $260,431 | |
| PGR | Progressive Corp | 899 | $254,425 | |
| PH | Parker-Hannifin Corp | 411 | $249,826 | |
| TRI | Thomson Reuters Corp | 1,414 | $244,310 | |
| VICI | Vici Properties Inc. | 7,315 | $238,615 | |
| PHG | Koninklijke Philips NV | 9,367 | $237,921 | |
| WDS | Woodside Energy Group Ltd | 16,337 | $236,723 | |
| SE | Sea Ltd | 1,810 | $236,186 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 9,957 | $332,962 | |
| DHR | Danaher Corp | 1,360 | $312,188 | |
| QGEN | Qiagen N.V. | 6,390 | $284,546 | |
| ARW | Arrow Electronics, Inc. | 2,296 | $259,723 | |
| RDIV | Invesco Ltd. | 5,000 | $241,250 | |
| EQNR | Equinor ASA | 9,358 | $221,691 | |
| BNS | Bank Of Nova Scotia | 4,058 | $217,995 | |
| CNI | Canadian National Railway Co | 2,104 | $213,577 | |
| CHRD | Chord Energy Corp | 1,809 | $211,508 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,982 | $209,358 | |
| — | 1,421 | $207,892 | ||
| ILMN | Illumina, Inc. | 1,545 | $206,458 | |
| IBIT | iShares Bitcoin Trust ETF | 3,839 | $203,658 | |
| FTAI | FTAI Aviation Ltd. | 1,412 | $203,384 | |
| UPS | United Parcel Service Inc | 1,612 | $203,273 | |
| INCY | Incyte Corp | 2,929 | $202,306 | |
| KEY | Keycorp | 10,197 | $174,776 | |
| RWT | Redwood Trust Inc | 25,000 | $163,250 | |
| WU | Western Union CO | 13,063 | $138,467 | |
| GOSS | Gossamer Bio, Inc. | 30,000 | $27,150 | |
| No positions match the current search. | ||||
362 tracked positions ·
$1,344,364,880 total
· filing declares
373 positions · $1,352,249,855
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 362 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 5,911,420 | $127,272,872 | 9.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 190,663 | $109,890,526 | 8.17% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 3,755,197 | $88,660,201 | 6.59% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 3,901,803 | $77,177,663 | 5.74% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Reduced | 1,828,746 | $66,090,880 | 4.92% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 1,085,621 | $39,527,460 | 2.94% | |
| PRF |
Victory Portfolios II
|
Reduced | 940,811 | $38,018,172 | 2.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 702,638 | $31,801,395 | 2.37% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 448,149 | $31,253,911 | 2.32% | |
| FNDB |
Schwab Fundamental U.S. Broad Market ETF
|
Reduced | 1,337,085 | $30,766,325 | 2.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 129,174 | $28,693,420 | 2.13% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 550,027 | $27,292,339 | 2.03% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 307,975 | $26,846,180 | 2.00% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Reduced | 700,347 | $24,967,370 | 1.86% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 302,493 | $24,203,891 | 1.80% | |
| INTF |
iShares International Equity Factor ETF
|
Reduced | 749,022 | $23,099,838 | 1.72% | |
| FNDA |
Schwab Strategic Trust
|
Added | 830,053 | $22,735,151 | 1.69% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 625,251 | $19,257,730 | 1.43% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 35,292 | $19,141,674 | 1.42% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 281,017 | $19,111,966 | 1.42% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 92,363 | $19,071,112 | 1.42% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Reduced | 155,581 | $17,126,356 | 1.27% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 212,032 | $12,861,861 | 0.96% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Reduced | 399,461 | $11,632,304 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,998 | $10,885,559 | 0.81% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 72,720 | $10,617,847 | 0.79% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Reduced | 271,234 | $10,268,919 | 0.76% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Reduced | 59,214 | $8,786,765 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,312 | $8,398,807 | 0.62% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 70,163 | $8,382,373 | 0.62% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 14,069 | $7,905,371 | 0.59% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 277,822 | $7,659,552 | 0.57% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 148,703 | $7,406,896 | 0.55% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 316,402 | $7,327,870 | 0.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,803 | $7,192,398 | 0.54% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 26,755 | $7,082,851 | 0.53% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 53,884 | $7,062,575 | 0.53% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 33,961 | $6,705,939 | 0.50% | |
| EMGF |
iShares Emerging Markets Equity Factor ETF
|
Reduced | 131,027 | $6,129,443 | 0.46% | |
| AVUS |
Avantis U.S. Equity ETF
|
Reduced | 66,308 | $6,125,533 | 0.46% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 36,884 | $5,762,387 | 0.43% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
Reduced | 105,664 | $5,493,471 | 0.41% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Reduced | 16,194 | $5,271,308 | 0.39% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
NEW | 145,607 | $5,167,592 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,240 | $4,986,238 | 0.37% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 49,662 | $4,789,899 | 0.36% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Reduced | 20,662 | $4,521,258 | 0.34% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Reduced | 16,693 | $4,132,352 | 0.31% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 100,626 | $4,054,221 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,745 | $3,918,942 | 0.29% |
Showing the top 50 of 362 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.