Callan Family Office, LLC

Q2 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
931
Total value ($000)
$3,169,111
Net value change ($000)
+1,835,693 (137.7%)
New positions
398
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 100,663 219.1%
NVDA 95,910 339.8%
AMZN 55,067 231.1%
AAPL 46,906 94.6%
META 42,329 269.6%
AVGO 32,993 474.4%
GOOGL 28,677 120.5%
NFLX 26,479 193.7%
QQQ 25,658 777.5%
GOOGL 25,076 258.9%
Top Reduces (Value $000, Stocks/ETFs)
DFS -2,785 -100.0%
IWD -1,372 -8.7%
BRK-B -1,147 -23.9%
IVE -769 -3.4%
HBM -409 -100.0%
REET -362 -12.9%
VB -277 -100.0%
X -261 -100.0%
CRTO -260 -100.0%
IWM -215 -1.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type