Filed: 7/24/2025ACC: 0001221073-25-000065
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$3.17B
Total AUM (reported)
29.13M
Total Shares
Allocation by class
COM$1.86B58.8%
CL A$188.26M5.9%
CORE S&P500 ETF$114.82M3.6%
SPONSORED ADR$78.00M2.5%
CORE MSCI EAFE$68.70M2.2%
COM NEW$63.61M2.0%
COM CL A$57.66M1.8%
Portfolio Concentration
Top 3$385.56M12.2%
4–10$434.70M13.7%
11–25$404.66M12.8%
Rest$1.94B61.3%
Top 3 weight
12.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 29.13M
Sole
Full voting authority
29.13M
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)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
MICROSOFT CORP
SOLEShares294.74K
TypeSH
Market value$146.61M
4.63%
Sole
294.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares785.71K
TypeSH
Market value$124.13M
3.92%
Sole
785.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.93K
TypeSH
Market value$114.82M
3.62%
Sole
184.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares470.33K
TypeSH
Market value$96.50M
3.04%
Sole
470.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.63K
TypeSH
Market value$78.90M
2.49%
Sole
359.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares822.99K
TypeSH
Market value$68.70M
2.17%
Sole
822.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.63K
TypeSH
Market value$58.03M
1.83%
Sole
78.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares295.79K
TypeSH
Market value$52.47M
1.66%
Sole
295.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.98K
TypeSH
Market value$40.15M
1.27%
Sole
29.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares144.92K
TypeSH
Market value$39.95M
1.26%
Sole
144.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares105.88K
TypeSH
Market value$37.59M
1.19%
Sole
105.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.24K
TypeSH
Market value$34.76M
1.10%
Sole
197.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.57K
TypeSH
Market value$34.21M
1.08%
Sole
80.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.81K
TypeSH
Market value$33.37M
1.05%
Sole
42.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.26K
TypeSH
Market value$32.29M
1.02%
Sole
52.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares484.79K
TypeSH
Market value$30.07M
0.95%
Sole
484.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.49K
TypeSH
Market value$28.96M
0.91%
Sole
52.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.80K
TypeSH
Market value$24.19M
0.76%
Sole
49.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.57K
TypeSH
Market value$24.00M
0.76%
Sole
75.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.67K
TypeSH
Market value$22.52M
0.71%
Sole
77.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.20K
TypeSH
Market value$21.93M
0.69%
Sole
112.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.59K
TypeSH
Market value$21.38M
0.67%
Sole
21.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares219.56K
TypeSH
Market value$20.03M
0.63%
Sole
219.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.09K
TypeSH
Market value$19.72M
0.62%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.40K
TypeSH
Market value$19.64M
0.62%
Sole
178.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.74K | SH | $146.61M 4.63% | 294.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 785.71K | SH | $124.13M 3.92% | 785.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 184.93K | SH | $114.82M 3.62% | 184.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 470.33K | SH | $96.50M 3.04% | 470.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.63K | SH | $78.90M 2.49% | 359.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 822.99K | SH | $68.70M 2.17% | 822.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.63K | SH | $58.03M 1.83% | 78.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 295.79K | SH | $52.47M 1.66% | 295.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.98K | SH | $40.15M 1.27% | 29.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 144.92K | SH | $39.95M 1.26% | 144.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105.88K | SH | $37.59M 1.19% | 105.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.24K | SH | $34.76M 1.10% | 197.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.57K | SH | $34.21M 1.08% | 80.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.81K | SH | $33.37M 1.05% | 42.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.26K | SH | $32.29M 1.02% | 52.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 484.79K | SH | $30.07M 0.95% | 484.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.49K | SH | $28.96M 0.91% | 52.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.80K | SH | $24.19M 0.76% | 49.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.57K | SH | $24.00M 0.76% | 75.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.67K | SH | $22.52M 0.71% | 77.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 112.20K | SH | $21.93M 0.69% | 112.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.59K | SH | $21.38M 0.67% | 21.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 219.56K | SH | $20.03M 0.63% | 219.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.09K | SH | $19.72M 0.62% | 35.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 178.40K | SH | $19.64M 0.62% | 178.40K | 0.00 | 0.00 |
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