Filed: 5/13/2025ACC: 0001221073-25-000052
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.33B
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$616.06M46.2%
CORE S&P500 ETF$95.26M7.1%
CORE MSCI EAFE$57.35M4.3%
CL A$53.59M4.0%
CORE S&P MCP ETF$30.02M2.3%
TR UNIT$29.49M2.2%
SPONSORED ADR$26.06M2.0%
Portfolio Concentration
Top 3$202.20M15.2%
4–10$204.76M15.4%
11–25$215.53M16.2%
Rest$710.92M53.3%
Top 3 weight
15.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
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)
Sole543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
ISHARES TR
SOLEShares169.54K
TypeSH
Market value$95.26M
7.14%
Sole
169.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares758.10K
TypeSH
Market value$57.35M
4.30%
Sole
758.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares223.26K
TypeSH
Market value$49.59M
3.72%
Sole
223.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.39K
TypeSH
Market value$45.94M
3.45%
Sole
122.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares514.45K
TypeSH
Market value$30.02M
2.25%
Sole
514.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.72K
TypeSH
Market value$29.49M
2.21%
Sole
52.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares260.42K
TypeSH
Market value$28.22M
2.12%
Sole
260.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.26K
TypeSH
Market value$23.83M
1.79%
Sole
125.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.29K
TypeSH
Market value$23.79M
1.78%
Sole
152.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.97K
TypeSH
Market value$23.46M
1.76%
Sole
64.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.09K
TypeSH
Market value$22.70M
1.70%
Sole
119.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.93K
TypeSH
Market value$18.93M
1.42%
Sole
22.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$17.15M
1.29%
Sole
62.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.56K
TypeSH
Market value$16.48M
1.24%
Sole
177.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.25K
TypeSH
Market value$15.70M
1.18%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.44K
TypeSH
Market value$15.70M
1.18%
Sole
83.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.52K
TypeSH
Market value$14.55M
1.09%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.82K
TypeSH
Market value$13.77M
1.03%
Sole
161.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.66K
TypeSH
Market value$13.67M
1.03%
Sole
14.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.95K
TypeSH
Market value$12.75M
0.96%
Sole
23.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.15K
TypeSH
Market value$11.60M
0.87%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$11.35M
0.85%
Sole
56.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.17K
TypeSH
Market value$10.76M
0.81%
Sole
20.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.11K
TypeSH
Market value$10.73M
0.80%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.63K
TypeSH
Market value$9.68M
0.73%
Sole
62.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.54K | SH | $95.26M 7.14% | 169.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 758.10K | SH | $57.35M 4.30% | 758.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 223.26K | SH | $49.59M 3.72% | 223.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.39K | SH | $45.94M 3.45% | 122.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 514.45K | SH | $30.02M 2.25% | 514.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.72K | SH | $29.49M 2.21% | 52.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 260.42K | SH | $28.22M 2.12% | 260.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.26K | SH | $23.83M 1.79% | 125.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.29K | SH | $23.79M 1.78% | 152.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.97K | SH | $23.46M 1.76% | 64.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.09K | SH | $22.70M 1.70% | 119.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.93K | SH | $18.93M 1.42% | 22.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.38K | SH | $17.15M 1.29% | 62.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 177.56K | SH | $16.48M 1.24% | 177.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.25K | SH | $15.70M 1.18% | 27.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 83.44K | SH | $15.70M 1.18% | 83.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.52K | SH | $14.55M 1.09% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 161.82K | SH | $13.77M 1.03% | 161.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.66K | SH | $13.67M 1.03% | 14.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.95K | SH | $12.75M 0.96% | 23.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.15K | SH | $11.60M 0.87% | 22.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.91K | SH | $11.35M 0.85% | 56.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.17K | SH | $10.76M 0.81% | 20.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.11K | SH | $10.73M 0.80% | 21.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.63K | SH | $9.68M 0.73% | 62.63K | 0.00 | 0.00 |
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