Callan Family Office, LLC

Family Office

CIK

1938970

Location

RADNOR, PA

Portfolio Value

Mid $4,149,787,733

Diversification

Diversified

Filing Date

Global Rank

#850 / 8,700 ▲ 26

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

1,130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−5.9 pts

Top 5

19.9%

−5.5 pts

Top 10

27.5%

−7.7 pts

HHI

118

Diversified−94

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$1,323,714,038	197
Financial Services	14.7%	$608,397,805	175
Industrials	10.8%	$449,076,254	179
Healthcare	10.2%	$422,449,305	130
Consumer Cyclical	8.5%	$352,412,312	116
Communication Services	8.4%	$347,353,449	43
Unclassified	4.1%	$171,315,360	25
Consumer Defensive	3.5%	$146,867,759	56
Energy	3.0%	$123,107,626	60
Basic Materials	2.4%	$98,260,520	56
Utilities	1.4%	$56,447,616	37
Real Estate	1.2%	$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
KLAC	Kla Corp	+72,050	77,004	$23,232,876
CNH	CNH Industrial N.V.	+51,100	110,873	$1,245,103
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
VXUS	Vanguard Total International Stock ETF	+36,692	217,223	$18,570,394
SNAP	Snap Inc	+34,078	67,549	$299,917
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/De	+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
PBR	Petrobras - Petroleo Brasileiro SA	+22,003	142,404	$2,165,935
LYG	Lloyds Banking Group plc	+21,504	341,114	$1,988,694
BSX	Boston Scientific Corp	+21,471	52,745	$2,251,156
KC	Kingsoft Cloud Holdings Ltd	+20,602	41,932	$379,484
FMS	Fresenius Medical Care AG	+20,544	42,231	$954,842
DB	Deutsche Bank Aktiengesellschaft	+18,382	177,603	$5,995,877
ALK	Alaska Air Group, Inc.	+16,922	37,554	$1,960,318
BMY	Bristol Myers Squibb Co	+16,816	62,042	$3,574,860
MAT	Mattel Inc /De/	+15,719	50,926	$706,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−348,305	9,454	$2,865,696
VEU	Vanguard FTSE All-World Ex-US ETF	−232,218	4,189	$350,828
ALIT	Alight, Inc. / Delaware	−161,152	83,399	$46,703
SNY	Sanofi	−113,203	130,339	$5,560,261
VIG	Vanguard Dividend Appreciation ETF	−98,377	5,918	$1,400,317
CCC	CCC Intelligent Solutions Holdings Inc.	−73,413	11,142	$57,492
FSP	Franklin Street Properties Corp /Ma/	−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
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
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
FDXF	FedEx Freight Holding Company, Inc.	19,993	$3,018,943
HONA	Honeywell Aerospace Inc.	10,170	$2,248,383
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
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
FND	Floor & Decor Holdings, Inc.	10,461	$620,964
BAI	iShares A.I. Innovation and Tech Active ETF	11,456	$603,960
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
STRL	Sterling Infrastructure, Inc.	548	$459,969
RDNT	RadNet, Inc.	6,363	$392,406
COHU	Cohu Inc	5,296	$391,427
AAOI	Applied Optoelectronics, Inc.	2,626	$389,068
RL	Ralph Lauren Corp	958	$384,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,725,841	$481,245,566
BNDW	Vanguard Total World Bond ETF	543,849	$94,730,446
BKF	iShares MSCI BIC ETF	285,459	$16,804,223
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	121,270	$6,057,436
CWI	State Street SPDR MSCI ACWI ex-US ETF	71,764	$5,358,617
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	44,832	$4,065,443
FNDA	Schwab Fundamental U.S. Small Company ETF	137,548	$3,560,575
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	40,342	$2,973,339
—		26,229	$1,644,033
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,348	$1,410,228
DCOR	Dimensional US Core Equity 1 ETF	21,605	$1,140,311
—		7,892	$1,011,123
ACSG	American Century Small Cap Growth Insights ETF	9,585	$772,359
VCRM	Vanguard Core Tax-Exempt Bond ETF	14,056	$701,253
DSGX	Descartes Systems Group Inc	9,259	$662,574
BIV	Vanguard Intermediate-Term Bond ETF	7,562	$556,865
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
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	13,591	$330,125
AFK	VanEck Africa Index ETF	11,938	$304,180
EVI	Evi Industries, Inc.	14,694	$302,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,130 tracked positions · $4,149,787,733 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 1,130 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	590,310	+9,711	$209,587,556	+25.7%	5.05%
NVDA	Nvidia Corp Technology	Added	1,004,009	+27,745	$200,892,160	+18.0%	4.84%
AAPL	Apple Inc. Technology	Added	613,564	+22,355	$177,540,879	+18.3%	4.28%
MSFT	Microsoft Corp Technology	Added	344,079	+840	$128,348,348	+1.0%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	454,551	+2,477	$108,337,685	+15.1%	2.61%
AVGO	Broadcom Inc. Technology	Added	212,834	+10,711	$80,398,043	+28.5%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	54,722	+1,768	$65,635,213	+34.8%	1.58%
APH	Amphenol Corp /De/ Technology	Added	168,121	+4,299	$59,286,189	+43.2%	1.43%
MU	Micron Technology Inc Technology	Reduced	48,762	-613	$56,285,488	+237.4%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	112,327	-3,027	$53,644,005	+37.6%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	88,465	-697	$49,831,449	−2.3%	1.20%
V	Visa Inc. Financial Services	Added	141,136	+8,788	$48,422,350	+21.1%	1.17%
ASML	Asml Holding NV Technology	Reduced	22,855	-254	$45,468,648	+49.0%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	55,700	+300	$41,017,480	+28.3%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	97,519	-2,968	$41,016,491	+9.8%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	53,392	+36	$39,871,543	+14.9%	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	65,046	+4,245	$37,785,871	+205.5%	0.91%
GE	General Electric Co Industrials	Added	98,688	+2,655	$36,882,666	+35.3%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,910	+2,517	$34,725,363	+3.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	102,480	+1,557	$33,544,778	+13.0%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	59,730	+351	$24,825,579	+54.5%	0.60%
MA	Mastercard Inc Financial Services	Added	46,509	+231	$23,887,022	+3.3%	0.58%
KLAC	Kla Corp Technology	Added	77,004	+72,050	$23,232,876	+218.5%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	30,770	+2,377	$22,246,710	+129.2%	0.54%
RTX	RTX Corp Industrials	Reduced	114,183	-1,036	$21,663,940	−2.5%	0.52%
CAT	Caterpillar Inc Industrials	Added	20,108	+849	$21,413,009	+56.9%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	20,918	+82	$21,155,837	+20.0%	0.51%
NFLX	Netflix Inc Communication Services	Added	295,587	+9,833	$21,104,911	−23.2%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	183,286	+1,578	$20,758,972	−8.1%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	114,031	-1,209	$20,629,348	+8.3%	0.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	217,027	-8,690	$20,025,081	−5.6%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	339,038	+2,027	$19,318,385	+17.6%	0.47%
COHR	Coherent Corp. Technology	Added	48,334	+755	$19,066,312	+68.2%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,205	+483	$18,901,171	−3.8%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	227,104	-7,319	$18,767,874	+0.6%	0.45%
VXUS	Vanguard Total International Stock ETF	Added	217,223	+36,692	$18,570,394	+33.4%	0.45%
JCI	Johnson Controls International plc Industrials	Reduced	121,308	-6,769	$17,724,311	+5.7%	0.43%
CVS	CVS HEALTH Corp Healthcare	Reduced	164,995	-108	$17,068,732	+43.9%	0.41%
NVS	Novartis AG Healthcare	Added	107,922	+972	$16,913,535	+3.5%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	64,905	+245	$16,483,922	+4.3%	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	228,443	-9,213	$16,276,563	+6.9%	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	112,282	-5,954	$16,237,100	+15.8%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	21,158	+1,967	$16,146,516	+115.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	133,192	+1,081	$15,644,732	+52.6%	0.38%
LRCX	Lam Research Corp Technology	Added	35,777	+162	$15,503,247	+103.7%	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	37,917	+2,690	$15,078,832	−7.1%	0.36%
CVX	Chevron Corp Energy	Added	90,394	+5,333	$14,983,709	−14.9%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	58,732	-2,016	$14,779,320	+11.9%	0.36%
GSK	GSK plc Healthcare	Reduced	271,081	-10,594	$14,210,066	−8.6%	0.34%
SPGI	S&P Global Inc. Financial Services	Added	34,431	+61	$14,022,368	−4.1%	0.34%

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.