Filed: 2/12/2026ACC: 0001938970-26-000002
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$4.65B
Total AUM (reported)
40.13M
Total Shares
Allocation by class
COM$2.48B53.3%
CL A$199.40M4.3%
CORE S&P500 ETF$136.90M2.9%
SPONSORED ADR$121.65M2.6%
S&P 500 ETF SHS$114.56M2.5%
CAP STK CL C$111.10M2.4%
COM NEW$100.21M2.2%
Portfolio Concentration
Top 3$521.74M11.2%
4–10$700.07M15.0%
11–25$646.58M13.9%
Rest$2.79B59.9%
Top 3 weight
11.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 40.13M
Sole
Full voting authority
40.13M
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)
Sole1111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1111
Rows:
NVIDIA CORPORATION
SOLEShares982.57K
TypeSH
Market value$183.25M
3.94%
Sole
982.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares361.68K
TypeSH
Market value$174.91M
3.76%
Sole
361.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares601.71K
TypeSH
Market value$163.58M
3.51%
Sole
601.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.88K
TypeSH
Market value$136.90M
2.94%
Sole
199.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.67K
TypeSH
Market value$114.56M
2.46%
Sole
182.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares354.03K
TypeSH
Market value$111.10M
2.39%
Sole
354.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares458.94K
TypeSH
Market value$105.93M
2.28%
Sole
458.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares929.30K
TypeSH
Market value$83.14M
1.79%
Sole
929.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.79K
TypeSH
Market value$77.25M
1.66%
Sole
246.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.71K
TypeSH
Market value$71.20M
1.53%
Sole
205.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares228.81K
TypeSH
Market value$68.72M
1.48%
Sole
228.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.59K
TypeSH
Market value$58.67M
1.26%
Sole
54.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.98K
TypeSH
Market value$58.07M
1.25%
Sole
87.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$55.27M
1.19%
Sole
116.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares142.08K
TypeSH
Market value$49.83M
1.07%
Sole
142.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.32K
TypeSH
Market value$47.82M
1.03%
Sole
227.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares102.12K
TypeSH
Market value$45.93M
0.99%
Sole
102.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.59K
TypeSH
Market value$35.86M
0.77%
Sole
52.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.75K
TypeSH
Market value$34.57M
0.74%
Sole
113.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.47K
TypeSH
Market value$33.63M
0.72%
Sole
509.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares104.24K
TypeSH
Market value$33.59M
0.72%
Sole
104.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.20K
TypeSH
Market value$33.30M
0.72%
Sole
54.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.78K
TypeSH
Market value$32.56M
0.70%
Sole
64.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares326.38K
TypeSH
Market value$30.60M
0.66%
Sole
326.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares91.44K
TypeSH
Market value$28.17M
0.61%
Sole
91.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 982.57K | SH | $183.25M 3.94% | 982.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 361.68K | SH | $174.91M 3.76% | 361.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 601.71K | SH | $163.58M 3.51% | 601.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 199.88K | SH | $136.90M 2.94% | 199.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 182.67K | SH | $114.56M 2.46% | 182.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 354.03K | SH | $111.10M 2.39% | 354.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 458.94K | SH | $105.93M 2.28% | 458.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 929.30K | SH | $83.14M 1.79% | 929.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 246.79K | SH | $77.25M 1.66% | 246.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.71K | SH | $71.20M 1.53% | 205.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 228.81K | SH | $68.72M 1.48% | 228.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.59K | SH | $58.67M 1.26% | 54.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.98K | SH | $58.07M 1.25% | 87.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.78K | SH | $55.27M 1.19% | 116.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 142.08K | SH | $49.83M 1.07% | 142.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 227.32K | SH | $47.82M 1.03% | 227.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 102.12K | SH | $45.93M 0.99% | 102.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.59K | SH | $35.86M 0.77% | 52.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.75K | SH | $34.57M 0.74% | 113.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 509.47K | SH | $33.63M 0.72% | 509.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 104.24K | SH | $33.59M 0.72% | 104.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.20K | SH | $33.30M 0.72% | 54.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.78K | SH | $32.56M 0.70% | 64.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 326.38K | SH | $30.60M 0.66% | 326.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 91.44K | SH | $28.17M 0.61% | 91.44K | 0.00 | 0.00 |
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