Filed: 5/13/2026ACC: 0001938970-26-000003
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1131
Positions
$4.41B
Total AUM (reported)
41.27M
Total Shares
Allocation by class
COM$2.37B53.7%
CL A$193.81M4.4%
CORE S&P500 ETF$131.05M3.0%
SPONSORED ADR$117.51M2.7%
S&P 500 ETF SHS$107.39M2.4%
CAP STK CL C$97.45M2.2%
COM NEW$96.67M2.2%
Portfolio Concentration
Top 3$451.36M10.2%
4–10$650.51M14.8%
11–25$558.05M12.7%
Rest$2.75B62.3%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 41.27M
Sole
Full voting authority
41.27M
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)
Sole1131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1131
Rows:
NVIDIA CORPORATION
SOLEShares976.26K
TypeSH
Market value$170.26M
3.86%
Sole
976.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares591.21K
TypeSH
Market value$150.04M
3.40%
Sole
591.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.63K
TypeSH
Market value$131.05M
2.97%
Sole
200.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares343.24K
TypeSH
Market value$127.06M
2.88%
Sole
343.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.71K
TypeSH
Market value$107.39M
2.44%
Sole
179.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.72K
TypeSH
Market value$97.45M
2.21%
Sole
339.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.07K
TypeSH
Market value$94.15M
2.14%
Sole
452.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$91.17M
2.07%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.88K
TypeSH
Market value$69.27M
1.57%
Sole
240.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.63K
TypeSH
Market value$64.02M
1.45%
Sole
222.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares202.12K
TypeSH
Market value$62.56M
1.42%
Sole
202.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.16K
TypeSH
Market value$51.01M
1.16%
Sole
89.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares52.95K
TypeSH
Market value$48.71M
1.11%
Sole
52.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.35K
TypeSH
Market value$40.00M
0.91%
Sole
132.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares115.35K
TypeSH
Market value$38.98M
0.88%
Sole
115.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.49K
TypeSH
Market value$37.36M
0.85%
Sole
100.49K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares53.36K
TypeSH
Market value$34.70M
0.79%
Sole
53.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares503.41K
TypeSH
Market value$34.00M
0.77%
Sole
503.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$33.92M
0.77%
Sole
79.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.40K
TypeSH
Market value$31.98M
0.73%
Sole
55.40K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares23.11K
TypeSH
Market value$30.52M
0.69%
Sole
23.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.39K
TypeSH
Market value$29.90M
0.68%
Sole
62.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100.92K
TypeSH
Market value$29.69M
0.67%
Sole
100.92K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares285.75K
TypeSH
Market value$27.48M
0.62%
Sole
285.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares96.03K
TypeSH
Market value$27.25M
0.62%
Sole
96.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 976.26K | SH | $170.26M 3.86% | 976.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 591.21K | SH | $150.04M 3.40% | 591.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 200.63K | SH | $131.05M 2.97% | 200.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 343.24K | SH | $127.06M 2.88% | 343.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.71K | SH | $107.39M 2.44% | 179.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.72K | SH | $97.45M 2.21% | 339.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.07K | SH | $94.15M 2.14% | 452.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $91.17M 2.07% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 240.88K | SH | $69.27M 1.57% | 240.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 222.63K | SH | $64.02M 1.45% | 222.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.12K | SH | $62.56M 1.42% | 202.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.16K | SH | $51.01M 1.16% | 89.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 52.95K | SH | $48.71M 1.11% | 52.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 132.35K | SH | $40.00M 0.91% | 132.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 115.35K | SH | $38.98M 0.88% | 115.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.49K | SH | $37.36M 0.85% | 100.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.36K | SH | $34.70M 0.79% | 53.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 503.41K | SH | $34.00M 0.77% | 503.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.56K | SH | $33.92M 0.77% | 79.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.40K | SH | $31.98M 0.73% | 55.40K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.11K | SH | $30.52M 0.69% | 23.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.39K | SH | $29.90M 0.68% | 62.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.92K | SH | $29.69M 0.67% | 100.92K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 285.75K | SH | $27.48M 0.62% | 285.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 96.03K | SH | $27.25M 0.62% | 96.03K | 0.00 | 0.00 |
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