Callan Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
848
Total value ($000)
$3,137,635
Net value change ($000)
-31,476 (-1.0%)
New positions
27
Sold out positions
110
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 29,064 30.1%
GOOGL 18,540 35.3%
NVDA 15,696 12.6%
GOOGL 12,758 36.7%
TSLA 12,663 52.8%
AVGO 7,862 19.7%
ORCL 6,495 67.7%
IBP 4,984 NEW
APP 4,605 154.4%
MSFT 4,148 2.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -22,524 -77.8%
IWF -7,123 -20.8%
NFLX -6,208 -15.5%
COST -4,762 -22.3%
DFCA -4,273 -100.0%
FISV -4,261 -31.0%
NVO -4,026 -53.7%
ISRG -3,910 -22.3%
ACN -3,647 -35.8%
META -3,358 -5.8%
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