Callan Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$4,654,992
Net value change ($000)
+1,517,357 (48.4%)
New positions
284
Sold out positions
21
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 109,807 2311.7%
VTHR 68,720 NEW
NVDA 43,418 31.1%
GOOGL 40,086 56.5%
AAPL 38,019 30.3%
IWD 32,574 213.7%
AMZN 30,291 40.0%
GOOGL 29,728 62.6%
IWF 28,185 104.1%
LLY 27,713 89.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -7,556 -79.6%
CHTR -3,710 -72.0%
NFLX -3,342 -9.8%
TTE -3,121 -100.0%
CMCSA -3,111 -37.5%
OXY -2,672 -35.9%
TMUS -2,626 -36.6%
Unilever PLC -2,167 -100.0%
IFF -1,907 -49.5%
AVTR -1,872 -66.0%
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