Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $200,892,215 | 3.9% |
| Apple Inc.COM | COM | $177,541,004 | 3.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $158,832,742 | 3.1% |
| Microsoft Corp.COM | COM | $128,348,498 | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $122,762,603 | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $119,950,777 | 2.3% |
| Amazon Com Inc.COM | COM | $108,337,684 | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $104,916,354 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $89,636,666 | 1.8% |
| Broadcom Inc.COM | COM | $80,397,925 | 1.6% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $72,645,265 | 1.4% |
| Eli Lilly & COCOM | COM | $65,634,720 | 1.3% |
| Micron Technology Inc.COM | COM | $56,285,019 | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $53,644,054 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $49,831,699 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $48,422,510 | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $45,469,121 | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $41,026,754 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $41,017,611 | 0.8% |
| Tesla Inc.COM | COM | $41,016,491 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $39,871,544 | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $39,562,747 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $37,785,875 | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $36,882,770 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $33,544,638 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $32,478,888 | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $32,116,637 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $30,160,360 | 0.6% |
| Amphenol Corp.CL A | CL A | $29,643,043 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $27,416,204 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26,899,609 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25,816,444 | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $25,617,135 | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $25,075,651 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $24,825,432 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $23,887,031 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $23,232,968 | 0.5% |
| Applied Matls Inc.COM | COM | $22,246,915 | 0.4% |
| Rtx CorporationCOM | COM | $21,663,898 | 0.4% |
| Caterpillar Inc.COM | COM | $21,412,925 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $21,156,089 | 0.4% |
| Netflix Inc..COM | COM | $21,104,912 | 0.4% |
| Walmart Inc.COM | COM | $20,758,955 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $20,629,370 | 0.4% |
| Schwab Charles Corp.COM | COM | $20,025,112 | 0.4% |
| Bank OF Amer Corp.COM | COM | $19,318,395 | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19,301,058 | 0.4% |
| Coherent Corp.COM | COM | $19,066,312 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $18,901,297 | 0.4% |
| Wells Fargo & COCOM | COM | $18,767,897 | 0.4% |
Nvidia CorporationCOM$200,892,215
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$177,541,004
- Class
- COM
- Share
- 3.5%
iShares TRCORE S&P500 ETF$158,832,742
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Microsoft Corp.COM$128,348,498
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$122,762,603
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$119,950,777
- Class
- CAP STK CL C
- Share
- 2.3%
Amazon Com Inc.COM$108,337,684
- Class
- COM
- Share
- 2.1%
iShares TRCORE MSCI EAFE$104,916,354
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$89,636,666
- Class
- CAP STK CL A
- Share
- 1.8%
Broadcom Inc.COM$80,397,925
- Class
- COM
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS3000IDX$72,645,265
- Class
- VNG RUS3000IDX
- Share
- 1.4%
Eli Lilly & COCOM$65,634,720
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$56,285,019
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$53,644,054
- Class
- SPONSORED ADS
- Share
- 1.0%
Meta Platforms Inc.CL A$49,831,699
- Class
- CL A
- Share
- 1.0%
Visa Inc.COM CL A$48,422,510
- Class
- COM CL A
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$45,469,121
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$41,026,754
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$41,017,611
- Class
- UNIT SER 1
- Share
- 0.8%
Tesla Inc.COM$41,016,491
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$39,871,544
- Class
- TR UNIT
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$39,562,747
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$37,785,875
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$36,882,770
- Class
- COM NEW
- Share
- 0.7%
JPMORGAN Chase & COCOM$33,544,638
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$32,478,888
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$32,116,637
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000VAL$30,160,360
- Class
- VNG RUS1000VAL
- Share
- 0.6%
Amphenol Corp.CL A$29,643,043
- Class
- CL A
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$27,416,204
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$26,899,609
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$25,816,444
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$25,617,135
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
iShares TRCORE S&P TTL STK$25,075,651
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Unitedhealth Group Inc.COM$24,825,432
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$23,887,031
- Class
- CL A
- Share
- 0.5%
KLA Corp.COM NEW$23,232,968
- Class
- COM NEW
- Share
- 0.5%
Applied Matls Inc.COM$22,246,915
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$21,663,898
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$21,412,925
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$21,156,089
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$21,104,912
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$20,758,955
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$20,629,370
- Class
- COM
- Share
- 0.4%
Schwab Charles Corp.COM$20,025,112
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$19,318,395
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$19,301,058
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Coherent Corp.COM$19,066,312
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$18,901,297
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$18,767,897
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,226 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1938970
- File number
- 028-23141
- Options
- 0 call, 0 put
- In the 25 largest
- 39.0%
- Prior quarter
- $4,406,837,568 at 31 March 2026
- Positions opened
- 134
- Positions closed
- 39
Common questions
What are Callan Family Office’s 13F holdings worth?
$5,114,851,700 across 1,226 positions for the quarter ended 30 June 2026.
What is Callan Family Office’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $200,892,215, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Callan Family Office’s 13F portfolio?
The ten largest positions accounted for 25.3% of reported value and the twenty-five largest for 39.0%, across 1,226 positions as of 30 June 2026.
Does Form 13F show everything Callan Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Callan Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.