Callan Family Office, LLC

Q1 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
543
Total value ($000)
$1,333,418
Net value change ($000)
-238,811 (-15.2%)
New positions
30
Sold out positions
114
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COR 5,514 203.3%
BRK-B 4,791 NEW
INTU 4,492 203.5%
IEFA 4,399 8.3%
DFCA 4,300 NEW
NFLX 4,190 44.2%
BX 3,656 204.7%
IVE 3,159 16.2%
ITOT 2,570 45.6%
GWW 2,555 126.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,939 -35.2%
MSFT -26,277 -36.4%
NVDA -25,957 -47.9%
AMZN -18,528 -43.7%
GOOGL -11,288 -53.8%
GOOGL -9,599 -28.7%
COST -8,199 -69.6%
TSLA -7,453 -55.3%
AVGO -5,620 -44.7%
IWD -5,147 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type