Callan Family Office, LLC

Family Office

CIK

1938970

Location

RADNOR, PA

Portfolio Value

Mid $3,437,622,436

Diversification

Diversified

Filing Date

Global Rank

#847 / 8,622 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+67.9%

Annualised alpha

-1.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,040 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.2 pts

Top 5

17.8%

−2.1 pts

Top 10

24.8%

−3.0 pts

HHI

101

Diversified−19

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$965,059,141	178
Financial Services	15.9%	$545,666,398	160
Healthcare	11.7%	$402,544,805	123
Industrials	11.2%	$383,803,438	167
Consumer Cyclical	9.4%	$323,166,677	108
Communication Services	6.4%	$220,102,129	37
Consumer Defensive	4.1%	$141,072,458	52
Energy	4.1%	$139,472,168	60
Unclassified	3.4%	$115,188,684	12
Basic Materials	2.8%	$95,728,353	56
Utilities	1.7%	$59,993,404	36
Real Estate	1.3%	$45,824,781	51

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+234,402	244,551	$142,499
CMCSA	Comcast Corp	+125,381	298,876	$8,580,729
AVTR	Avantor, Inc.	+124,153	208,228	$1,632,507
FISV	Fiserv Inc	+90,203	119,111	$6,646,393
BN	BROOKFIELD Corp /ON/	+83,453	99,868	$4,041,657
FSP	Franklin Street Properties Corp /Ma/	+78,364	90,336	$59,621
UMC	United Microelectronics Corp	+74,725	147,544	$1,324,945
MXCT	Maxcyte, Inc.	+57,867	112,989	$79,431
OXY	Occidental Petroleum Corp /De/	+56,286	172,225	$11,194,625
ABEV	Ambev S.A.	+45,823	734,202	$2,143,869
LYG	Lloyds Banking Group plc	+42,285	319,610	$1,607,638
TRU	TransUnion	+38,870	49,601	$3,431,893
IFF	International Flavors & Fragrances Inc	+38,410	67,277	$4,880,946
HPQ	Hp Inc	+38,111	124,319	$2,388,167
SNY	Sanofi	+35,530	243,542	$11,733,853
CCC	CCC Intelligent Solutions Holdings Inc.	+27,553	84,555	$507,330
FIS	Fidelity National Information Services, Inc.	+25,517	85,122	$3,993,073
GPK	Graphic Packaging Holding Co	+25,457	70,959	$705,332
RLI	Rli Corp	+25,283	85,451	$4,874,125
CARR	CARRIER GLOBAL Corp	+24,273	89,681	$5,049,937
KFRC	Kforce Inc	+23,110	30,941	$904,714
TEVA	Teva Pharmaceutical Industries Ltd	+22,358	63,254	$1,905,210
SKM	Sk Telecom Co Ltd	+22,054	40,701	$1,192,132
VALE	Vale S.A.	+20,854	76,218	$1,212,628
TTC	Toro Co	+19,350	86,856	$8,115,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−81,895	432,606	$7,185,585
NFLX	Netflix Inc	−40,622	285,754	$27,475,247
NOW	ServiceNow, Inc.	−38,821	55,942	$5,848,736
TOST	Toast, Inc.	−33,857	12,619	$334,529
PSO	Pearson PLC	−28,694	13,026	$171,031
FLO	Flowers Foods Inc	−27,839	10,348	$84,336
UBER	Uber Technologies, Inc	−24,130	57,426	$4,130,652
AEG	Aegon Ltd.	−23,807	98,317	$713,781
BSX	Boston Scientific Corp	−23,752	31,274	$1,962,443
MFG	Mizuho Financial Group Inc	−22,296	469,492	$3,727,766
BAC	Bank Of America Corp /De/	−21,154	337,011	$16,429,286
CPNG	Coupang, Inc.	−20,224	31,947	$603,159
BORR	Borr Drilling Ltd	−19,844	14,580	$84,126
BX	Blackstone Inc.	−19,766	48,038	$5,523,889
MSFT	Microsoft Corp	−18,438	343,239	$127,056,780
BP	Bp PLC	−18,224	59,183	$2,781,601
HDB	Hdfc Bank Ltd	−17,521	159,412	$3,966,170
NKE	NIKE, Inc.	−16,446	28,959	$1,529,614
NVTS	Navitas Semiconductor Corp	−15,297	37,569	$329,480
SES	SES AI Corp	−14,685	46,331	$44,570
CX	Cemex Sab De CV	−13,341	85,248	$975,237
SYY	Sysco Corp	−13,331	69,594	$4,964,140
INDI	indie Semiconductor, Inc.	−12,846	40,208	$129,469
CCCC	C4 Therapeutics, Inc.	−12,597	19,146	$50,353
SONY	Sony Group Corp	−12,527	254,064	$5,259,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	66,457	$13,106,649
SUNB	Sunbelt Rentals Holdings, Inc.	28,947	$1,884,160
PNFP	Pinnacle Financial Partners, Inc.	16,676	$1,436,470
SITC	SITE Centers Corp.	152,156	$821,642
ALK	Alaska Air Group, Inc.	20,632	$758,844
PBH	Prestige Consumer Healthcare Inc.	8,666	$513,633
IMMR	Immersion Corp	93,502	$510,520
MDLN	Medline Inc.	10,398	$462,711
AMCR	Amcor plc	11,145	$443,013
RYAN	Ryan Specialty Holdings, Inc.	12,490	$421,412
WDFC	Wd 40 Co	1,779	$362,809
UCTT	Ultra Clean Holdings, Inc.	5,593	$347,772
DOW	Dow Inc.	8,317	$346,403
SM	SM Energy Co	10,670	$332,690
GH	Guardant Health, Inc.	3,600	$332,532
EVTC	EVERTEC, Inc.	11,758	$331,810
BIRK	Birkenstock Holding plc	8,995	$322,290
GCT	GigaCloud Technology Inc	7,022	$318,658
BRC	Brady Corp	3,853	$313,017
SYBT	Stock Yards Bancorp, Inc.	4,688	$310,767
ARM	Arm Holdings PLC /Uk	2,046	$309,518
IOT	Samsara Inc.	9,519	$301,657
FIZZ	National Beverage Corp	8,955	$301,335
QGEN	Qiagen N.V.	7,495	$300,099
HSTM	Healthstream Inc	13,875	$287,351
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TCOM	Trip.com Group Ltd	10,688	$768,574
ZS	Zscaler, Inc.	2,732	$614,481
U	Unity Software Inc.	12,598	$556,453
VRRM	VERRA MOBILITY Corp	23,569	$528,181
TFX	Teleflex Inc	4,183	$510,493
LULU	lululemon athletica inc.	2,039	$423,724
BMRN	Biomarin Pharmaceutical Inc	6,754	$401,390
MNDY	monday.com Ltd.	2,538	$374,507
SPSC	Sps Commerce Inc	3,915	$348,943
AFRM	Affirm Holdings, Inc.	4,637	$345,131
EXAS	EXACT SCIENCES CORP	3,170	$321,945
EQH	Equitable Holdings, Inc.	5,844	$278,466
VNO	Vornado Realty Trust	8,143	$270,999
RHP	Ryman Hospitality Properties, Inc.	2,832	$267,963
RVLV	Revolve Group, Inc.	8,724	$263,377
SMCI	Super Micro Computer, Inc.	8,857	$259,244
ICLR	Icon PLC	1,364	$248,548
SITM	SITIME Corp	703	$248,292
TTD	Trade Desk, Inc.	6,480	$245,980
AMBA	Ambarella Inc	3,462	$245,248
ACM	Aecom	2,510	$239,278
GPN	Global Payments Inc	3,046	$235,760
CPT	Camden Property Trust	2,122	$233,589
CRNX	Crinetics Pharmaceuticals, Inc.	5,002	$232,843
TEAM	Atlassian Corp	1,404	$227,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,040 positions · $3,437,622,436 total · as of Mar 31, 2026

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

Showing 1–50 of 1,040 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	976,264	-6,301	$170,260,441	−7.1%	4.95%
AAPL	Apple Inc. Technology	Reduced	591,209	-10,500	$150,042,932	−8.3%	4.36%
MSFT	Microsoft Corp Technology	Reduced	343,239	-18,438	$127,056,780	−27.4%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	452,074	-6,870	$94,153,451	−11.1%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	240,880	-5,913	$69,267,452	−10.3%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	202,123	-3,589	$62,559,089	−12.1%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	89,162	+1,184	$51,012,255	−12.2%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	52,954	-1,639	$48,705,500	−17.0%	1.42%
V	Visa Inc. Financial Services	Reduced	132,348	-9,729	$40,000,859	−19.7%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	115,354	+1,603	$38,983,884	+12.8%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	100,487	-1,635	$37,356,042	−18.7%	1.09%
SPY	Spdr S&P 500 ETF Trust	Added	53,356	+766	$34,699,541	−3.2%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	55,400	+1,195	$31,975,772	−4.0%	0.93%
ASML	Asml Holding NV Technology	Reduced	23,109	-1,022	$30,523,060	+18.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,388	-2,395	$29,896,329	−8.2%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,923	-3,319	$29,687,509	−11.6%	0.86%
NFLX	Netflix Inc Communication Services	Reduced	285,754	-40,622	$27,475,247	−10.2%	0.80%
GE	General Electric Co Industrials	Added	96,033	+4,590	$27,251,284	−3.3%	0.79%
MA	Mastercard Inc Financial Services	Added	46,278	+2,775	$23,123,265	−6.9%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	181,708	+4,768	$22,582,670	+14.6%	0.66%
RTX	RTX Corp Industrials	Reduced	115,219	-5,669	$22,225,745	+0.2%	0.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	225,717	-1,978	$21,212,883	−6.8%	0.62%
APH	Amphenol Corp /De/ Technology	Added	163,822	+4,740	$20,698,909	−3.7%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,722	+652	$19,651,592	+19.5%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	115,240	-5,258	$19,053,781	−1.4%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	234,423	-11,418	$18,662,415	−18.5%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,836	-498	$17,627,047	−6.0%	0.51%
CVX	Chevron Corp Energy	Reduced	85,061	-3,463	$17,599,120	+30.4%	0.51%
JCI	Johnson Controls International plc Industrials	Reduced	128,077	-9,436	$16,771,683	+1.8%	0.49%
MU	Micron Technology Inc Technology	Reduced	49,375	-2,007	$16,680,850	+13.7%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	98,140	-2,752	$16,650,432	+37.1%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	337,011	-21,154	$16,429,286	−16.6%	0.48%
NVS	Novartis AG Healthcare	Added	106,950	+2,103	$16,336,612	+13.0%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	35,227	-2,200	$16,239,294	−23.4%	0.47%
COR	Cencora, Inc. Healthcare	Reduced	51,482	-5,082	$16,172,555	−15.3%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	59,379	-1,644	$16,067,363	−20.2%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	64,660	-2,738	$15,805,490	+13.3%	0.46%
GSK	GSK plc Healthcare	Reduced	281,675	-4,254	$15,545,643	+10.9%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	64,606	-4,392	$15,265,105	−8.3%	0.44%
FDX	Fedex Corp Industrials	Reduced	41,329	-820	$14,720,564	+20.9%	0.43%
SPGI	S&P Global Inc. Financial Services	Reduced	34,370	-4,623	$14,618,934	−28.3%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	103,771	-2,099	$14,462,564	+11.3%	0.42%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	118,236	-2,739	$14,026,336	−0.1%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	19,259	-332	$13,644,231	+21.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	113,144	+3,873	$13,610,091	+18.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	60,748	+2,350	$13,212,082	−1.0%	0.38%
AZN	Astrazeneca PLC Healthcare	NEW	66,457	NEW	$13,106,649	NEW	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	60,801	+1,167	$12,368,747	−3.2%	0.36%
COF	Capital One Financial Corp Financial Services	Reduced	67,249	-6,081	$12,268,235	−31.0%	0.36%
SHEL	Shell plc Energy	Added	131,391	+733	$12,219,363	+27.3%	0.36%