Callan Family Office, LLC

Registered adviser

CIK

1938970

Location

RADNOR, PA

Portfolio Value

Mid $5,113,119,029

Diversification

Diversified

Filing Date

Global Rank

#877 / 8,818 ▲ 3

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317446

Roster of Oct 1, 2026

Regulatory AUM

$10,208,823,032

Main clients

Individuals and high net worth (70% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$10,208,823,032	Individuals and high net worth (70%)
Apr 2025 to Mar 2026	$6,669,553,323	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$4,767,784,116	Individuals and high net worth (84%)
May 2023 to Mar 2024	$3,540,967,576	Individuals and high net worth (85%)
Apr 2023	$3,540,967,576	Individuals and high net worth (85%)
Jul 2022 to Mar 2023	$429,383,635	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.7%, 42.3 effective positions, active share 32.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 32.1%; sector active share 10.5% against the combined 13F book's sector weights.

Over time 15 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 backtest

Portfolio Concentration

1,225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.6 pts

Top 5

27.1%

+1.2 pts

Top 10

36.7%

+1.0 pts

HHI

236

Diversified+18

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$1,294,070,943	197
Unclassified	22.8%	$1,163,676,606	115
Financial Services	11.9%	$608,603,935	176
Industrials	8.8%	$449,483,269	180
Healthcare	8.3%	$422,449,305	130
Consumer Cyclical	6.9%	$352,412,312	116
Communication Services	6.8%	$347,353,449	45
Consumer Defensive	2.9%	$146,867,759	56
Energy	2.4%	$123,107,626	61
Basic Materials	1.9%	$98,260,520	56
Utilities	1.1%	$56,447,616	37
Real Estate	1.0%	$50,385,689	56

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+310,898	398,618	$32,116,652
IWF	iShares Russell 1000 Growth ETF	+250,851	330,408	$41,026,761
IEFA	iShares Core MSCI EAFE ETF	+79,275	1,086,316	$104,916,399
KLAC	Kla Corp	+72,050	77,004	$23,232,876
CNH	CNH Industrial N.V.	+51,100	110,873	$1,245,103
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+45,746	152,649	$25,075,651
IEMG	iShares Trust	+45,174	232,992	$19,301,057
BKNG	Booking Holdings Inc.	+41,947	43,429	$7,740,784
ABEV	Ambev S.A.	+41,827	776,029	$2,436,731
MXCT	Maxcyte, Inc.	+41,322	154,311	$189,802
EEM	iShares MSCI Emerging Markets ETF	+38,331	160,876	$11,005,527
VXUS	Vanguard Total International Stock ETF	+36,692	217,223	$18,570,394
SNAP	Snap Inc	+34,078	67,549	$299,917
VUG	VANGUARD GROWTH INDEX FUND	+32,126	32,798	$2,825,219
SLV	iShares Silver Trust	+30,203	54,018	$2,888,342
CCL	Carnival Corp Ltd.	+28,241	109,072	$3,116,187
NVDA	Nvidia Corp	+27,745	1,004,009	$200,892,160
DVN	Devon Energy Corp	+26,630	45,243	$1,869,440
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+25,866	340,958	$8,544,407
NWG	NatWest Group plc	+25,337	178,289	$3,143,235
FLO	Flowers Foods Inc	+23,915	34,263	$270,677
TRU	TransUnion	+22,908	72,509	$5,230,799
AAPL	Apple Inc.	+22,355	613,564	$177,540,879
IJR	iShares Core S&P Small-Cap ETF	+22,188	184,857	$27,416,141
LYG	Lloyds Banking Group plc	+21,504	341,114	$1,988,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−161,152	83,399	$46,703
SNY	Sanofi	−113,203	130,339	$5,560,261
CCC	CCC Intelligent Solutions Holdings Inc.	−73,413	11,142	$57,492
FSP	Franklin Street Properties Corp	−66,464	23,872	$12,413
HDB	Hdfc Bank Ltd	−58,728	100,684	$2,600,667
GPK	Graphic Packaging Holding Co	−51,544	19,415	$205,216
CMCSA	Comcast Corp	−37,600	261,276	$6,414,325
SAFX	XCF Global, Inc.	−34,068	109,728	$48,390
EW	Edwards Lifesciences Corp	−31,401	24,836	$2,246,664
PBR-A	Petrobras - Petroleo Brasileiro SA	−31,379	89,022	$1,303,282
MYPS	PLAYSTUDIOS, Inc.	−28,882	30,960	$15,449
CMG	Chipotle Mexican Grill Inc	−28,809	41,350	$1,405,900
HLN	Haleon plc	−28,592	705,978	$6,586,774
CX	Cemex Sab De CV	−26,762	58,486	$701,832
IMMR	Immersion Corp	−25,905	67,597	$457,631
STM	STMicroelectronics N.V.	−22,755	34,460	$2,580,709
NCNO	nCino, Inc.	−19,175	12,799	$209,263
NAVI	Navient Corp	−18,261	11,744	$99,941
SYY	Sysco Corp	−18,227	51,367	$4,293,253
SES	SES AI Corp	−16,551	29,780	$28,588
ABT	Abbott Laboratories	−16,458	94,188	$8,546,619
BX	Blackstone Inc.	−15,400	32,638	$3,840,513
G	Genpact LTD	−13,887	16,715	$459,662
UMC	United Microelectronics Corp	−13,637	133,907	$3,643,609
GSG	iShares S&P GSCI Commodity-Indexed Trust	−12,710	168,099	$4,807,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	20,977	$3,584,130
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	30,945	$3,135,037
FDXF	FedEx Freight Holding Company, Inc.	19,993	$3,018,943
HONA	Honeywell Aerospace Inc.	10,170	$2,248,383
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	23,181	$2,037,146
CXT	Crane NXT, Co.	22,505	$1,151,355
MXL	Maxlinear, Inc	8,400	$1,075,452
ONON	On Holding AG	29,061	$1,029,340
ARW	Arrow Electronics, Inc.	4,406	$940,284
EXTR	Extreme Networks Inc	26,848	$869,069
PBR	Petrobras - Petroleo Brasileiro SA	53,382	$862,653
HNI	Hni Corp	20,460	$826,788
TCOM	Trip.com Group Ltd	20,069	$799,548
KNX	Knight-Swift Transportation Holdings Inc.	10,225	$796,220
HQY	Healthequity, Inc.	7,954	$718,405
ZWS	Zurn Elkay Water Solutions Corp	13,147	$664,317
ULS	UL Solutions Inc.	6,422	$654,144
JBND	JPMorgan Active Bond ETF	12,003	$642,160
FND	Floor & Decor Holdings, Inc.	10,461	$620,964
BAI	BlackRock ETF Trust	11,456	$603,960
BINC		11,477	$600,706
BJ	BJ's Wholesale Club Holdings, Inc.	6,511	$567,889
LOB	Live Oak Bancshares, Inc.	13,080	$534,187
—		11,700	$490,113
ABCB	Ameris Bancorp	5,344	$482,349
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		36,374	$1,278,200
DSGX	Descartes Systems Group Inc	9,259	$662,574
CUK	CARNIVAL PLC	21,603	$556,709
FMC	Fmc Corp	28,595	$492,405
INSM	INSMED Inc	2,968	$485,327
PCOR	Procore Technologies, Inc.	8,256	$470,592
QTWO	Q2 Holdings, Inc.	9,706	$459,093
SKYW	Skywest Inc	3,965	$364,105
STVN	Stevanato Group S.p.A.	25,251	$347,201
—		14,138	$334,352
—		4,305	$325,415
EVI	Evi Industries, Inc.	14,694	$302,402
SUI	Sun Communities Inc	2,324	$292,731
PEGA	Pegasystems Inc	6,730	$286,428
VSNT	Versant Media Group, Inc.	7,150	$264,693
COLM	Columbia Sportswear Co	4,534	$248,508
CLX	Clorox Co	2,336	$242,079
WLK	Westlake Corp	2,017	$235,625
TSN	Tyson Foods, Inc.	3,606	$231,036
LYB	LyondellBasell Industries N.V.	2,860	$230,401
LEN-B	Lennar Corp	2,680	$225,441
CNM	Core & Main, Inc.	4,545	$224,523
WK	Workiva Inc	3,717	$221,644
NYT	New York Times Co	2,526	$211,501
CHRD	Chord Energy Corp	1,431	$203,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,225 tracked positions · $5,113,119,029 total · filing declares 1,226 positions · $5,114,851,700 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,225 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,004,009	+27,745	$200,892,160	+18.0%	11	unpriced	3.93%
AAPL	Apple Inc. Technology	Added	613,564	+22,355	$177,540,879	+18.3%	15	before history	3.47%
IVV	iShares Core S&P 500 ETF	Added	212,091	+11,463	$158,832,828	+21.2%	15	before history	3.11%
MSFT	Microsoft Corp Technology	Added	344,079	+840	$128,348,348	+1.0%	15	before history	2.51%
VOO	VANGUARD 500 INDEX FUND	Reduced	178,743	-971	$122,762,479	+14.3%	15	before history	2.40%
GOOG	Alphabet Inc. Communication Services	Reduced	339,487	-232	$119,950,941	+23.1%	15	before history	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	454,551	+2,477	$108,337,685	+15.1%	15	before history	2.12%
IEFA	iShares Core MSCI EAFE ETF	Added	1,086,316	+79,275	$104,916,399	+15.1%	15	before history	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	250,823	+9,943	$89,636,615	+29.4%	10	$198.32	1.75%
AVGO	Broadcom Inc. Technology	Added	212,834	+10,711	$80,398,043	+28.5%	9	unpriced	1.57%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	219,190	-3,443	$72,646,141	+13.5%	3	$298.17	1.42%
LLY	ELI LILLY & Co Healthcare	Added	54,722	+1,768	$65,635,213	+34.8%	10	$848.64	1.28%
MU	Micron Technology Inc Technology	Reduced	48,762	-613	$56,285,488	+237.4%	7	$146.35	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	112,327	-3,027	$53,644,005	+37.6%	15	before history	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	88,465	-697	$49,831,449	−2.3%	9	$615.34	0.97%
V	Visa Inc. Financial Services	Added	141,136	+8,788	$48,422,350	+21.1%	11	$331.42	0.95%
ASML	Asml Holding NV Technology	Reduced	22,855	-254	$45,468,648	+49.0%	10	$876.71	0.89%
IWF	iShares Russell 1000 Growth ETF	Added	330,408	+250,851	$41,026,761	+20.9%	15	before history	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	55,700	+300	$41,017,480	+28.3%	15	before history	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	97,519	-2,968	$41,016,491	+9.8%	8	$335.60	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	53,392	+36	$39,871,543	+14.9%	15	before history	0.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	513,069	+9,660	$39,562,750	+16.4%	15	before history	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	65,046	+4,245	$37,785,871	+205.5%	7	$184.38	0.74%
GE	General Electric Co Industrials	Added	98,688	+2,655	$36,882,666	+35.3%	8	$238.47	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	102,480	+1,557	$33,544,778	+13.0%	15	before history	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,907	+2,519	$32,478,813	+8.6%	15	before history	0.64%
VO	VANGUARD MID-CAP INDEX FUND	Added	398,618	+310,898	$32,116,652	+27.5%	13	unpriced	0.63%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	283,702	-79	$30,160,359	+13.4%	3	$90.69	0.59%
APH	Amphenol Corp Technology	Added	168,121	+4,299	$29,643,094	+43.2%	11	unpriced	0.58%
IJR	iShares Core S&P Small-Cap ETF	Added	184,857	+22,188	$27,416,141	+35.6%	15	before history	0.54%
IVW	iShares S&P 500 Growth ETF	Added	195,591	+915	$26,899,630	+22.2%	15	before history	0.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	69,767	+2,015	$25,816,580	+18.8%	15	before history	0.50%
IVE	iShares S&P 500 Value ETF	Reduced	112,821	-1,521	$25,617,136	+6.1%	15	before history	0.50%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	152,649	+45,746	$25,075,651	+64.7%	15	before history	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	59,730	+351	$24,825,579	+54.5%	15	before history	0.49%
MA	Mastercard Inc Financial Services	Added	46,509	+231	$23,887,022	+3.3%	15	before history	0.47%
KLAC	Kla Corp Technology	Added	77,004	+72,050	$23,232,876	+218.5%	9	unpriced	0.45%
AMAT	Applied Materials Inc Technology	Added	30,770	+2,377	$22,246,710	+129.2%	7	$216.94	0.44%
RTX	RTX Corp Industrials	Reduced	114,183	-1,036	$21,663,940	−2.5%	15	before history	0.42%
CAT	Caterpillar Inc Industrials	Added	20,108	+849	$21,413,009	+56.9%	15	before history	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	20,918	+82	$21,155,837	+20.0%	9	$620.78	0.41%
NFLX	Netflix Inc Communication Services	Added	295,587	+9,833	$21,104,911	−23.2%	8	unpriced	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	183,286	+1,578	$20,758,972	−8.1%	7	$94.93	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	114,031	-1,209	$20,629,348	+8.3%	9	$152.28	0.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	217,027	-8,690	$20,025,081	−5.6%	7	$82.20	0.39%
BAC	Bank Of America Corp Financial Services	Added	339,038	+2,027	$19,318,385	+17.6%	8	$44.43	0.38%
IEMG	iShares Trust	Added	232,992	+45,174	$19,301,057	—	15	before history	0.38%
COHR	Coherent Corp. Technology	Added	48,334	+755	$19,066,312	+68.2%	7	$87.12	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Added	20,205	+483	$18,901,171	−3.8%	9	$974.98	0.37%
WFC	Wells Fargo & Company Financial Services	Reduced	227,104	-7,319	$18,767,874	+0.6%	14	$72.62	0.37%

Showing the top 50 of 1,225 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.