# Callan Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1938970. Source: https://holderbook.com/funds/1938970-callan-family-office-llc/

- Reported value: $5.1B
- Positions: 1,226
- Weight of the ten largest: 25.3%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.9M | 1,004,009 | 3.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.5M | 613,564 | 3.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $158.8M | 212,091 | 3.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.3M | 344,079 | 2.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $122.8M | 178,743 | 2.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $120.0M | 339,487 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $108.3M | 454,551 | 2.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $104.9M | 1,086,316 | 2.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.6M | 250,823 | 1.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $80.4M | 212,834 | 1.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $72.6M | 219,190 | 1.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $65.6M | 54,722 | 1.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $56.3M | 48,762 | 1.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $53.6M | 112,327 | 1.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.8M | 88,465 | 1.0% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.4M | 141,136 | 0.9% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $45.5M | 22,855 | 0.9% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $41.0M | 330,408 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.0M | 55,700 | 0.8% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $41.0M | 97,519 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.9M | 53,392 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.6M | 513,069 | 0.8% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $37.8M | 65,046 | 0.7% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $36.9M | 98,688 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.5M | 102,480 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.5M | 64,907 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $32.1M | 398,618 | 0.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $30.2M | 283,702 | 0.6% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $29.6M | 168,121 | 0.6% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.4M | 184,857 | 0.5% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.9M | 195,591 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.8M | 69,767 | 0.5% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $25.6M | 112,821 | 0.5% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.1M | 152,649 | 0.5% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.8M | 59,730 | 0.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.9M | 46,509 | 0.5% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $23.2M | 77,004 | 0.5% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.2M | 30,770 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.7M | 114,183 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.4M | 20,108 | 0.4% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.2M | 20,918 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.1M | 295,587 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.8M | 183,286 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $20.6M | 114,031 | 0.4% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $20.0M | 217,027 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.3M | 339,038 | 0.4% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.3M | 232,992 | 0.4% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $19.1M | 48,334 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.9M | 20,205 | 0.4% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $18.8M | 227,104 | 0.4% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.6M | 217,223 | 0.4% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.5M | 167,300 | 0.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $17.9M | 73,717 | 0.3% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $17.7M | 121,308 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.6M | 58,487 | 0.3% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $17.1M | 164,995 | 0.3% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $16.9M | 107,922 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.5M | 64,905 | 0.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.3M | 228,443 | 0.3% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $16.2M | 112,282 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.1M | 21,158 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.6M | 133,192 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.5M | 35,777 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.1M | 37,917 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.0M | 90,394 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.8M | 58,732 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.4M | 240,716 | 0.3% | 15 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $14.2M | 271,081 | 0.3% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.0M | 34,431 | 0.3% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.8M | 62,708 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.8M | 100,839 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.8M | 107,070 | 0.3% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $13.7M | 48,274 | 0.3% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $13.3M | 66,417 | 0.3% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $13.2M | 69,688 | 0.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $13.1M | 18,564 | 0.3% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.0M | 43,493 | 0.3% | 7 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $13.0M | 176,831 | 0.3% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.8M | 101,450 | 0.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $12.7M | 40,679 | 0.2% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.9M | 18,637 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.5M | 31,795 | 0.2% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $11.5M | 53,914 | 0.2% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $11.1M | 66,601 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.0M | 75,139 | 0.2% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.0M | 160,876 | 0.2% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.0M | 129,710 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.9M | 31,927 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.7M | 76,934 | 0.2% | 7 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $10.7M | 51,088 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.6M | 130,507 | 0.2% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.3M | 133,184 | 0.2% | 7 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $10.3M | 86,651 | 0.2% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $10.1M | 7,460 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.1M | 8,589 | 0.2% | 7 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $10.1M | 25,757 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.1M | 39,393 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.0M | 29,646 | 0.2% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.0M | 130,937 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.7M | 44,867 | 0.2% | 7 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 1,226 |
| Q1 2026 | $4.4B | 1,131 |
| Q4 2025 | $4.7B | 1,111 |
| Q3 2025 | $3.1B | 848 |
| Q2 2025 | $3.2B | 931 |
| Q1 2025 | $1.3B | 543 |
| Q4 2024 | $1.6B | 627 |
| Q3 2024 | $595.1M | 189 |
| Q2 2024 | $520.9M | 153 |
| Q1 2024 | $426.5M | 89 |
| Q4 2023 | $404.9M | 99 |
| Q3 2023 | $375.5M | 87 |