CALLAN CAPITAL, LLC

Filed: 2/3/2025ACC: 0001542166-25-000003

📋 What this filing means

CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343

Positions

$1.37B

Total AUM (reported)

32.69M

Total Shares

Allocation by class

COM$179.06M13.1%

CL A$139.64M10.2%

US BRD MKT ETF$135.37M9.9%

FUNDAMENTAL US L$88.11M6.4%

INTL EQTY ETF$72.27M5.3%

FUNDAMENTAL INTL$61.31M4.5%

FTSE RAFI 1000$37.98M2.8%

Portfolio Concentration

Top 3$355.96M26.0%

4–10$307.50M22.5%

11–25$319.27M23.3%

Rest$384.66M28.1%

Top 3 weight

26.0%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 32.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole343

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings343

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares5.96M

TypeSH

Market value$135.37M

9.90%

Sole

0.00

Shared

0.00

None

5.96M

META PLATFORMS INC

SOLE

CL A

Shares226.27K

TypeSH

Market value$132.48M

9.69%

Sole

0.00

Shared

0.00

None

226.27K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares3.72M

TypeSH

Market value$88.11M

6.44%

Sole

0.00

Shared

0.00

None

3.72M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.91M

TypeSH

Market value$72.27M

5.29%

Sole

0.00

Shared

0.00

None

3.91M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.85M

TypeSH

Market value$61.31M

4.48%

Sole

0.00

Shared

0.00

None

1.85M

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares941.47K

TypeSH

Market value$37.98M

2.78%

Sole

0.00

Shared

0.00

None

941.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares720.59K

TypeSH

Market value$36.12M

2.64%

Sole

0.00

Shared

0.00

None

720.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.04M

TypeSH

Market value$35.63M

2.61%

Sole

0.00

Shared

0.00

None

1.04M

APPLE INC

SOLE

COM

Shares130.55K

TypeSH

Market value$32.69M

2.39%

Sole

0.00

Shared

0.00

None

130.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares1.35M

TypeSH

Market value$31.49M

2.30%

Sole

0.00

Shared

0.00

None

1.35M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares314.53K

TypeSH

Market value$30.36M

2.22%

Sole

0.00

Shared

0.00

None

314.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares665.11K

TypeSH

Market value$29.29M

2.14%

Sole

0.00

Shared

0.00

None

665.11K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares443.47K

TypeSH

Market value$28.86M

2.11%

Sole

0.00

Shared

0.00

None

443.47K

NVIDIA CORPORATION

SOLE

COM

Shares291.85K

TypeSH

Market value$28.52M

2.09%

Sole

0.00

Shared

0.00

None

291.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares725.17K

TypeSH

Market value$24.18M

1.77%

Sole

0.00

Shared

0.00

None

725.17K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares35.60K

TypeSH

Market value$22.13M

1.62%

Sole

0.00

Shared

0.00

None

35.60K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares769.56K

TypeSH

Market value$22.10M

1.62%

Sole

0.00

Shared

0.00

None

769.56K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares94.52K

TypeSH

Market value$21.98M

1.61%

Sole

0.00

Shared

0.00

None

94.52K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares291.24K

TypeSH

Market value$20.80M

1.52%

Sole

0.00

Shared

0.00

None

291.24K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares669.26K

TypeSH

Market value$19.88M

1.45%

Sole

0.00

Shared

0.00

None

669.26K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares160.52K

TypeSH

Market value$18.49M

1.35%

Sole

0.00

Shared

0.00

None

160.52K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares561.07K

TypeSH

Market value$16.30M

1.19%

Sole

0.00

Shared

0.00

None

561.07K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares220K

TypeSH

Market value$12.63M

0.92%

Sole

0.00

Shared

0.00

None

220K

MICROSOFT CORP

SOLE

COM

Shares29.02K

TypeSH

Market value$12.23M

0.89%

Sole

0.00

Shared

0.00

None

29.02K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares276.94K

TypeSH

Market value$11.52M

0.84%

Sole

0.00

Shared

0.00

None

276.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	5.96M	SH	$135.37M 9.90%	5.96M
META PLATFORMS INCSOLE	CL A	226.27K	SH	$132.48M 9.69%	226.27K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	3.72M	SH	$88.11M 6.44%	3.72M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.91M	SH	$72.27M 5.29%	3.91M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.85M	SH	$61.31M 4.48%	1.85M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	941.47K	SH	$37.98M 2.78%	941.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	720.59K	SH	$36.12M 2.64%	720.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.04M	SH	$35.63M 2.61%	1.04M
APPLE INCSOLE	COM	130.55K	SH	$32.69M 2.39%	130.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	1.35M	SH	$31.49M 2.30%	1.35M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	314.53K	SH	$30.36M 2.22%	314.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	665.11K	SH	$29.29M 2.14%	665.11K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	443.47K	SH	$28.86M 2.11%	443.47K
NVIDIA CORPORATIONSOLE	COM	291.85K	SH	$28.52M 2.09%	291.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	725.17K	SH	$24.18M 1.77%	725.17K
VANGUARD WORLD FDSOLE	INF TECH ETF	35.60K	SH	$22.13M 1.62%	35.60K
ISHARES TRSOLE	INTL EQTY FACTOR	769.56K	SH	$22.10M 1.62%	769.56K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	94.52K	SH	$21.98M 1.61%	94.52K
SPDR SER TRSOLE	PORTFOLI S&P1500	291.24K	SH	$20.80M 1.52%	291.24K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	669.26K	SH	$19.88M 1.45%	669.26K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	160.52K	SH	$18.49M 1.35%	160.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	561.07K	SH	$16.30M 1.19%	561.07K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	220K	SH	$12.63M 0.92%	220K
MICROSOFT CORPSOLE	COM	29.02K	SH	$12.23M 0.89%	29.02K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	276.94K	SH	$11.52M 0.84%	276.94K

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