Filed: 2/7/2025ACC: 0001221073-25-000016
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$1.57B
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$821.60M52.3%
CORE S&P500 ETF$94.56M6.0%
CL A$57.47M3.7%
CORE MSCI EAFE$52.95M3.4%
CAP STK CL C$33.39M2.1%
TR UNIT$30.17M1.9%
CORE S&P MCP ETF$29.66M1.9%
Portfolio Concentration
Top 3$243.32M15.5%
4–10$265.08M16.9%
11–25$239.60M15.2%
Rest$824.23M52.4%
Top 3 weight
15.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
14.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
ISHARES TR
SOLEShares160.64K
TypeSH
Market value$94.56M
6.01%
Sole
160.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.61K
TypeSH
Market value$76.53M
4.87%
Sole
305.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.34K
TypeSH
Market value$72.22M
4.59%
Sole
171.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.46K
TypeSH
Market value$54.18M
3.45%
Sole
403.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares753.42K
TypeSH
Market value$52.95M
3.37%
Sole
753.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.09K
TypeSH
Market value$42.36M
2.69%
Sole
193.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.33K
TypeSH
Market value$33.39M
2.12%
Sole
175.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.47K
TypeSH
Market value$30.17M
1.92%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.99K
TypeSH
Market value$29.66M
1.89%
Sole
475.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$22.37M
1.42%
Sole
55.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.79K
TypeSH
Market value$20.97M
1.33%
Sole
110.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.61K
TypeSH
Market value$20.85M
1.33%
Sole
112.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.35K
TypeSH
Market value$19.54M
1.24%
Sole
102.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.57K
TypeSH
Market value$17.52M
1.11%
Sole
172.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.50K
TypeSH
Market value$17.37M
1.11%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.79K
TypeSH
Market value$17.33M
1.10%
Sole
59.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.04K
TypeSH
Market value$17.00M
1.08%
Sole
29.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.36K
TypeSH
Market value$15.86M
1.01%
Sole
31.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.07K
TypeSH
Market value$15.19M
0.97%
Sole
48.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.84K
TypeSH
Market value$14.31M
0.91%
Sole
161.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.33K
TypeSH
Market value$13.75M
0.87%
Sole
30.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.39K
TypeSH
Market value$13.48M
0.86%
Sole
33.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.24K
TypeSH
Market value$12.58M
0.80%
Sole
54.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$12.05M
0.77%
Sole
54.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.72K
TypeSH
Market value$11.80M
0.75%
Sole
20.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 160.64K | SH | $94.56M 6.01% | 160.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.61K | SH | $76.53M 4.87% | 305.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.34K | SH | $72.22M 4.59% | 171.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.46K | SH | $54.18M 3.45% | 403.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 753.42K | SH | $52.95M 3.37% | 753.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.09K | SH | $42.36M 2.69% | 193.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 175.33K | SH | $33.39M 2.12% | 175.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.47K | SH | $30.17M 1.92% | 51.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 475.99K | SH | $29.66M 1.89% | 475.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.71K | SH | $22.37M 1.42% | 55.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.79K | SH | $20.97M 1.33% | 110.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 112.61K | SH | $20.85M 1.33% | 112.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.35K | SH | $19.54M 1.24% | 102.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 172.57K | SH | $17.52M 1.11% | 172.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.50K | SH | $17.37M 1.11% | 22.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.79K | SH | $17.33M 1.10% | 59.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.04K | SH | $17.00M 1.08% | 29.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.36K | SH | $15.86M 1.01% | 31.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.07K | SH | $15.19M 0.97% | 48.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 161.84K | SH | $14.31M 0.91% | 161.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.33K | SH | $13.75M 0.87% | 30.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.39K | SH | $13.48M 0.86% | 33.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.24K | SH | $12.58M 0.80% | 54.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.52K | SH | $12.05M 0.77% | 54.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.72K | SH | $11.80M 0.75% | 20.72K | 0.00 | 0.00 |
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