Callan Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.41B
Q ending 2026-03-31
Prior quarter
$4.65B
Q ending 2025-12-31
Change
-5.3% QoQ · +230.5% YoY
Positions
1,131
reported holdings
Largest positions
Top 100 of 1,131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $170.3M | 976K |
| Apple Inc | AAPL | Shares | $150.0M | 591K |
| Ishares Tr | IVV | Shares | $131.1M | 201K |
| Microsoft Corp | MSFT | Shares | $127.1M | 343K |
| Vanguard Index Fds | VOO | Shares | $107.4M | 180K |
| Alphabet Inc | GOOG | Shares | $97.5M | 340K |
| Amazon Com Inc | AMZN | Shares | $94.2M | 452K |
| Ishares Tr | IEFA | Shares | $91.2M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $69.3M | 241K |
| Vanguard Scottsdale Fds | VTHR | Shares | $64.0M | 223K |
| Broadcom Inc | AVGO | Shares | $62.6M | 202K |
| Meta Platforms Inc | META | Shares | $51.0M | 89K |
| Eli Lilly & Co | LLY | Shares | $48.7M | 53K |
| Visa Inc | V | Shares | $40.0M | 132K |
| Taiwan Semiconductor Manufac | TSM | Shares | $39.0M | 115K |
| Tesla Inc | TSLA | Shares | $37.4M | 100K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.7M | 53K |
| Ishares Tr | IJH | Shares | $34.0M | 503K |
| Ishares Tr | IWF | Shares | $33.9M | 80K |
| Invesco Qqq Tr | QQQ | Shares | $32.0M | 55K |
| Asml Hldg Nv | Shares | $30.5M | 23K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.9M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $29.7M | 101K |
| Netflix Inc. | NFLX | Shares | $27.5M | 286K |
| Ge Aerospace | GE | Shares | $27.3M | 96K |
| Vanguard Scottsdale Fds | VONV | Shares | $26.6M | 284K |
| Vanguard Index Fds | VO | Shares | $25.2M | 88K |
| Ishares Tr | IVE | Shares | $24.1M | 114K |
| Mastercard Incorporated | MA | Shares | $23.1M | 46K |
| Walmart Inc | WMT | Shares | $22.6M | 182K |
| Rtx Corporation | RTX | Shares | $22.2M | 115K |
| Ishares Tr | IVW | Shares | $22.0M | 195K |
| Vanguard Index Fds | VTI | Shares | $21.7M | 68K |
| Schwab Charles Corp | SCHW | Shares | $21.2M | 226K |
| Amphenol Corp | APH | Shares | $20.7M | 164K |
| Ishares Tr | IJR | Shares | $20.2M | 163K |
| Costco Wholesale Corporation | COST | Shares | $19.7M | 20K |
| Philip Morris Intl Inc | PM | Shares | $19.1M | 115K |
| Wells Fargo & Co | WFC | Shares | $18.7M | 234K |
| Goldman Sachs Group Inc | GS | Shares | $17.6M | 21K |
| Chevron Corporation | CVX | Shares | $17.6M | 85K |
| Johnson Controls Internation | Shares | $16.8M | 128K | |
| Micron Technology Inc | MU | Shares | $16.7M | 49K |
| Exxon Mobil Corp | XOM | Shares | $16.7M | 98K |
| Bank America Corp | BAC | Shares | $16.4M | 337K |
| Ishares Tr | IWR | Shares | $16.3M | 168K |
| Novartis Ag | NVS | Shares | $16.3M | 107K |
| Intuitive Surgical Inc | ISRG | Shares | $16.2M | 35K |
| Cencora Inc | COR | Shares | $16.2M | 51K |
| Unitedhealth Group Inc | UNH | Shares | $16.1M | 59K |
| Johnson & Johnson | JNJ | Shares | $15.8M | 65K |
| Gsk Plc | GSK | Shares | $15.5M | 282K |
| Lowes Cos Inc | LOW | Shares | $15.3M | 65K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.2M | 238K |
| Ishares Tr | ITOT | Shares | $15.2M | 107K |
| Ishares Tr | IWD | Shares | $14.8M | 69K |
| Fedex Corp | FDX | Shares | $14.7M | 41K |
| S&P Global Inc | SPGI | Shares | $14.6M | 34K |
| Ishares Tr | IWM | Shares | $14.5M | 58K |
| Gilead Sciences Inc | GILD | Shares | $14.5M | 104K |
| Bank New York Mellon Corp | BNY | Shares | $14.0M | 118K |
| Vanguard Star Fds | VXUS | Shares | $13.9M | 181K |
| Caterpillar Inc | CAT | Shares | $13.6M | 19K |
| Merck & Co Inc | MRK | Shares | $13.6M | 113K |
| Abbvie Inc | ABBV | Shares | $13.2M | 61K |
| Ishares Inc | IEMG | Shares | $13.1M | 188K |
| Astrazeneca Plc | Shares | $13.1M | 66K | |
| Advanced Micro Devices Inc | AMD | Shares | $12.4M | 61K |
| Capital One Finl Corp | COF | Shares | $12.3M | 67K |
| Shell Plc | SHEL | Shares | $12.2M | 131K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $12.2M | 70K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.1M | 223K |
| Cvs Health Corp | CVS | Shares | $11.9M | 165K |
| Amgen Inc | AMGN | Shares | $11.7M | 33K |
| Sanofi Sa | SNY | Shares | $11.7M | 244K |
| Ross Stores Inc | ROST | Shares | $11.7M | 54K |
| Oracle Corp | ORCL | Shares | $11.5M | 78K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $11.4M | 19K |
| Abbott Laboratories | ABT | Shares | $11.4M | 111K |
| Coherent Corp | COHR | Shares | $11.3M | 48K |
| Palantir Technologies Inc | PLTR | Shares | $11.2M | 77K |
| Occidental Pete Corp | OXY | Shares | $11.2M | 172K |
| Cisco Sys Inc | CSCO | Shares | $10.3M | 132K |
| Coca Cola Co | KO | Shares | $10.1M | 132K |
| Ishares Inc | EMGF | Shares | $9.8M | 163K |
| Applied Matls Inc | AMAT | Shares | $9.7M | 28K |
| Conocophillips | COP | Shares | $9.5M | 72K |
| Ishares Gold Tr | IAU | Shares | $9.5M | 108K |
| Metlife Inc | MET | Shares | $9.2M | 131K |
| Spdr Gold Tr | GLD | Shares | $9.2M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.1M | 18K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Linde Plc | Shares | $9.0M | 18K | |
| Simpson Mfg Inc | SSD | Shares | $9.0M | 52K |
| Boeing Co | BA | Shares | $8.9M | 45K |
| Ishares Tr | EFA | Shares | $8.9M | 92K |
| American Express Co | AXP | Shares | $8.9M | 29K |
| The Cigna Group | CI | Shares | $8.9M | 33K |
| Procter & Gamble Co | PG | Shares | $8.9M | 62K |
| Disney Walt Co | DIS | Shares | $8.8M | 91K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.