Filed: 11/4/2025ACC: 0001938970-25-000004
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$3.14B
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$1.84B58.7%
CL A$175.31M5.6%
CORE S&P500 ETF$114.81M3.7%
SPONSORED ADR$77.70M2.5%
CAP STK CL C$71.01M2.3%
CORE MSCI EAFE$70.78M2.3%
COM NEW$63.00M2.0%
Portfolio Concentration
Top 3$416.15M13.3%
4–10$482.24M15.4%
11–25$399.62M12.7%
Rest$1.84B58.6%
Top 3 weight
13.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 25.67M
Sole
Full voting authority
25.67M
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)
Sole848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings848
Rows:
MICROSOFT CORP
SOLEShares291.06K
TypeSH
Market value$150.75M
4.80%
Sole
291.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares749.44K
TypeSH
Market value$139.83M
4.46%
Sole
749.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares493.12K
TypeSH
Market value$125.56M
4.00%
Sole
493.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.54K
TypeSH
Market value$114.81M
3.66%
Sole
171.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.50K
TypeSH
Market value$75.64M
2.41%
Sole
344.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.56K
TypeSH
Market value$71.01M
2.26%
Sole
291.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares810.66K
TypeSH
Market value$70.78M
2.26%
Sole
810.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.45K
TypeSH
Market value$54.67M
1.74%
Sole
74.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares144.92K
TypeSH
Market value$47.81M
1.52%
Sole
144.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.47K
TypeSH
Market value$47.52M
1.51%
Sole
195.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.45K
TypeSH
Market value$36.67M
1.17%
Sole
82.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares102.81K
TypeSH
Market value$35.10M
1.12%
Sole
102.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.10K
TypeSH
Market value$34.04M
1.09%
Sole
51.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.31K
TypeSH
Market value$33.94M
1.08%
Sole
28.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.57K
TypeSH
Market value$30.96M
0.99%
Sole
40.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.93K
TypeSH
Market value$30.47M
0.97%
Sole
466.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.83K
TypeSH
Market value$27.09M
0.86%
Sole
57.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.43K
TypeSH
Market value$23.84M
0.76%
Sole
47.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares75.57K
TypeSH
Market value$23.84M
0.76%
Sole
75.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.83K
TypeSH
Market value$23.40M
0.75%
Sole
193.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.38K
TypeSH
Market value$21.97M
0.70%
Sole
106.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares68.30K
TypeSH
Market value$20.55M
0.65%
Sole
68.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares207.83K
TypeSH
Market value$19.84M
0.63%
Sole
207.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.91K
TypeSH
Market value$19.24M
0.61%
Sole
68.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.90K
TypeSH
Market value$18.67M
0.60%
Sole
56.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 291.06K | SH | $150.75M 4.80% | 291.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 749.44K | SH | $139.83M 4.46% | 749.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 493.12K | SH | $125.56M 4.00% | 493.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 171.54K | SH | $114.81M 3.66% | 171.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.50K | SH | $75.64M 2.41% | 344.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 291.56K | SH | $71.01M 2.26% | 291.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 810.66K | SH | $70.78M 2.26% | 810.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.45K | SH | $54.67M 1.74% | 74.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 144.92K | SH | $47.81M 1.52% | 144.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 195.47K | SH | $47.52M 1.51% | 195.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.45K | SH | $36.67M 1.17% | 82.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.81K | SH | $35.10M 1.12% | 102.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.10K | SH | $34.04M 1.09% | 51.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.31K | SH | $33.94M 1.08% | 28.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.57K | SH | $30.96M 0.99% | 40.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 466.93K | SH | $30.47M 0.97% | 466.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.83K | SH | $27.09M 0.86% | 57.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.43K | SH | $23.84M 0.76% | 47.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 75.57K | SH | $23.84M 0.76% | 75.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 193.83K | SH | $23.40M 0.75% | 193.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.38K | SH | $21.97M 0.70% | 106.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 68.30K | SH | $20.55M 0.65% | 68.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 207.83K | SH | $19.84M 0.63% | 207.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.91K | SH | $19.24M 0.61% | 68.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.90K | SH | $18.67M 0.60% | 56.90K | 0.00 | 0.00 |
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