# Callan Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1542166. Source: https://holderbook.com/funds/1542166-callan-capital-llc/

- Reported value: $1.4B
- Positions: 366
- Weight of the ten largest: 47.4%
- Filed: 2025-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $127.3M | 5,911,420 | 9.4% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $109.9M | 190,663 | 8.1% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $88.7M | 3,755,197 | 6.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $77.2M | 3,901,803 | 5.7% | 26 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $66.1M | 1,828,746 | 4.9% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $39.5M | 1,085,621 | 2.9% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $38.0M | 940,811 | 2.8% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $31.8M | 702,638 | 2.4% | 21 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $31.3M | 448,149 | 2.3% | 14 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $30.8M | 1,337,085 | 2.3% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 129,174 | 2.1% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $27.3M | 550,027 | 2.0% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $26.8M | 307,975 | 2.0% | 9 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $25.0M | 700,347 | 1.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.2M | 222,493 | 1.8% | 10 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $23.1M | 749,022 | 1.7% | 20 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $22.7M | 830,053 | 1.7% | 26 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $19.3M | 625,251 | 1.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $19.1M | 35,292 | 1.4% | 26 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $19.1M | 281,017 | 1.4% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.1M | 92,363 | 1.4% | 26 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $17.1M | 155,581 | 1.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.9M | 212,032 | 1.0% | 26 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $11.6M | 399,461 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 28,998 | 0.8% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.6M | 72,720 | 0.8% | 26 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $10.3M | 271,234 | 0.8% | 26 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $8.8M | 59,214 | 0.6% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.4M | 54,312 | 0.6% | 21 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $8.4M | 70,163 | 0.6% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.9M | 14,069 | 0.6% | 26 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.7M | 277,822 | 0.6% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.4M | 148,703 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.3M | 316,402 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 37,803 | 0.5% | 21 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.1M | 26,755 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.1M | 53,884 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.7M | 33,961 | 0.5% | 26 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $6.1M | 131,027 | 0.5% | 20 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.1M | 66,308 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 36,884 | 0.4% | 21 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $5.5M | 105,664 | 0.4% | 14 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $5.3M | 16,194 | 0.4% | 26 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $5.2M | 145,607 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 19,240 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.8M | 49,662 | 0.4% | 14 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.5M | 20,662 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.3M | 53,214 | 0.3% | 26 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.1M | 16,693 | 0.3% | 26 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.1M | 100,626 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 4,745 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 6,694 | 0.3% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 63,829 | 0.3% | 4 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.6M | 28,080 | 0.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.6M | 110,165 | 0.3% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 38,370 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,528 | 0.3% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.4M | 54,140 | 0.2% | 26 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $3.3M | 99,619 | 0.2% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $3.1M | 58,415 | 0.2% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 3,331 | 0.2% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 22,024 | 0.2% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 11,781 | 0.2% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 16,787 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $2.6M | 56,044 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 25,847 | 0.2% | 21 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,600 | 0.2% | 10 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.2M | 36,319 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 94,156 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.2M | 42,920 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.1M | 26,074 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 7,453 | 0.1% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,231 | 0.1% | 21 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.9M | 16,685 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 8,193 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 3,528 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 80,030 | 0.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 10,355 | 0.1% | 21 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.8M | 15,627 | 0.1% | 26 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.7M | 9,934 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 18,716 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,741 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.6M | 18,723 | 0.1% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 4,525 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 7,408 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 23,770 | 0.1% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.5M | 22,223 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.5M | 26,949 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 9,090 | 0.1% | 14 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.5M | 5,609 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 1,839 | 0.1% | 8 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.5M | 57,549 | 0.1% | 6 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $1.5M | 69,576 | 0.1% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.4M | 22,014 | 0.1% | 6 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.4M | 59,456 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 33,224 | 0.1% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 11,422 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,864 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,465 | 0.1% | 21 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.3M | 23,434 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |
| Q1 2024 | +7.4% | +10.0% | -2.7% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.4B | 366 |
| Q4 2024 | $1.4B | 343 |
| Q3 2024 | $1.4B | 348 |
| Q2 2024 | $2.4B | 313 |
| Q1 2024 | $2.3B | 297 |
| Q4 2023 | $1.1B | 234 |
| Q3 2023 | $933.9M | 204 |
| Q2 2023 | $904.1M | 183 |
| Q1 2023 | $863.8M | 184 |
| Q4 2022 | $809.7M | 186 |
| Q3 2022 | $614.2M | 129 |
| Q2 2022 | $648.4M | 112 |