Callan Family Office, LLC
Follow13F filer, CIK 1938970, RADNOR, PA
Callan Family Office, LLC reported $3,137,635,135 across 848 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 28.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938970-25-000004
- Period
- 2025-09-30
- Reported value
- $3.14B
- Holdings
- 848
- Top 10 weight
- 28.63%
- New
- 27
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +22,785 | $5.8M |
| IBPnew | +20,207 | $4.98M |
| ORCLadded | +13,318 | $3.75M |
| TSLAadded | +6,885 | $3.06M |
| ACWXnew | +46,966 | $3.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -41,778 | -$25.1M |
| IWFreduced | -22,747 | -$10.7M |
| IVVreduced | -13,392 | -$8.96M |
| NVDAreduced | -36,267 | -$6.77M |
| DFCAexited | -86,700 | -$4.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 848 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFCADIMENSIONAL ETF TRUST | 86,700 | $4.27M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 114,676 | $2.51M | shares |
| SPEMSPDR INDEX SHS FDS | 53,031 | $2.27M | shares |
| CNCCENTENE CORP DEL | 21,795 | $1.18M | shares |
| ANSYS INCANSYS INC | 3,005 | $1.06M | shares |
| EFAVISHARES TR | 12,070 | $1.01M | shares |
| DIHPDIMENSIONAL ETF TRUST | 32,750 | $966K | shares |
| KDPKEURIG DR PEPPER INC | 28,458 | $941K | shares |
| CAGCONAGRA BRANDS INC | 40,559 | $830K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10,881 | $740K | shares |
| HESS CORPHESS CORP | 5,161 | $715K | shares |
| OSONESTREAM INC | 25,265 | $715K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,150 | $682K | shares |
| GSHDGOOSEHEAD INS INC | 5,946 | $627K | shares |
| RPRXROYALTY PHARMA PLC | 16,418 | $592K | shares |
| CAVACAVA GROUP INC | 6,938 | $584K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,083 | $566K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,930 | $565K | shares |
| KNSLKINSALE CAP GROUP INC | 1,096 | $530K | shares |
| SPSCSPS COMM INC | 3,801 | $517K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,840 | $517K | shares |
| KVUEKENVUE INC | 24,379 | $510K | shares |
| DOWDOW HLDGS INC | 18,396 | $487K | shares |
| LKQLKQ CORP | 13,155 | $487K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,203 | $486K | shares |
| DFHDREAM FINDERS HOMES INC | 19,062 | $479K | shares |
| DPZDOMINOS PIZZA INC | 995 | $448K | shares |
| GIBCGI INC | 4,264 | $447K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,691 | $439K | shares |
| AAONAAON INC | 5,949 | $439K | shares |
| JBTMJBT MAREL CORPORATION | 3,640 | $438K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,471 | $432K | shares |
| BOHBANK OF HI CORP | 6,374 | $430K | shares |
| USPHU S PHYSICAL THERAPY | 5,415 | $423K | shares |
| EVTCEVERTEC INC | 11,364 | $410K | shares |
| RVLVREVOLVE GROUP INC | 20,258 | $406K | shares |
| WDFCWD 40 CO | 1,710 | $390K | shares |
| GTYGETTY RLTY CORP NEW | 13,713 | $379K | shares |
| CSWCSW INDUSTRIALS INC | 1,299 | $373K | shares |
| TEAMATLASSIAN CORPORATION | 1,814 | $368K | shares |
| GDDYGODADDY INC | 2,036 | $367K | shares |
| DAVAENDAVA PLC | 23,381 | $358K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,467 | $356K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,495 | $355K | shares |
| UNFUNIFIRST CORP MASS | 1,841 | $347K | shares |
| POWIPOWER INTEGRATIONS INC | 5,984 | $335K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 22,642 | $325K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 7,780 | $324K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 44,700 | $319K | shares |
| CLXCLOROX CO DEL | 2,638 | $317K | shares |
| CFRCULLEN FROST BANKERS INC | 2,447 | $315K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,654 | $313K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,160 | $310K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,130 | $308K | shares |
| MOHMOLINA HEALTHCARE INC | 1,008 | $300K | shares |
| EEFTEURONET WORLDWIDE INC | 2,914 | $295K | shares |
| LULULULULEMON ATHLETICA INC | 1,217 | $289K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,683 | $289K | shares |
| PINSPINTEREST INC | 7,922 | $284K | shares |
| CNXCNX RES CORP | 8,232 | $277K | shares |
| SLGNSILGAN HLDGS INC | 5,101 | $276K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,911 | $274K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,760 | $270K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,715 | $268K | shares |
| BMIBADGER METER INC | 1,061 | $260K | shares |
| EHCENCOMPASS HEALTH CORP | 2,101 | $258K | shares |
| RVTYREVVITY INC | 2,645 | $256K | shares |
| CHECHEMED CORP NEW | 520 | $253K | shares |
| WCNWASTE CONNECTIONS INC | 1,342 | $251K | shares |
| OTEXOPEN TEXT CORP | 8,560 | $250K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,798 | $249K | shares |
| CPNGCOUPANG INC | 8,207 | $246K | shares |
| SCCOSOUTHERN COPPER CORP | 2,418 | $245K | shares |
| DOCUDOCUSIGN INC | 3,086 | $240K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,283 | $239K | shares |
| AGOASSURED GUARANTY LTD | 2,736 | $238K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,106 | $234K | shares |
| TSNTYSON FOODS INC | 4,164 | $233K | shares |
| ONONON HLDG AG | 4,473 | $233K | shares |
| PKEPARK AEROSPACE CORP | 15,388 | $227K | shares |
| KDKYNDRYL HLDGS INC | 5,300 | $222K | shares |
| MSBIMIDLAND STATES BANCORP INC | 12,824 | $222K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,164 | $220K | shares |
| EXELEXELIXIS INC | 4,981 | $220K | shares |
| DLTRDOLLAR TREE INC | 2,211 | $219K | shares |
| RTORENTOKIL INITIAL PLC | 8,921 | $214K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,400 | $213K | shares |
| PTENPATTERSON-UTI ENERGY INC | 35,390 | $210K | shares |
| WYWEYERHAEUSER CO | 8,092 | $208K | shares |
| KMXCARMAX INC | 3,072 | $206K | shares |
| BXPBXP INC | 2,999 | $202K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,019 | $202K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 913 | $202K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,766 | $107K | shares |
| RUNSUNRUN INC | 12,324 | $101K | shares |
| AHRTAH RLTY TR INC | 12,135 | $83.4K | shares |
| ASLEAERSALE CORPORATION | 12,359 | $74.3K | shares |
| RIGTRANSOCEAN LTD | 11,502 | $29.8K | shares |
| IAUXI-80 GOLD CORP | 40,718 | $24.4K | shares |
| HILLEVAX INCHILLEVAX INC | 11,734 | $23.4K | shares |
| GENERATION BIO COGENERATION BIO CO | 69,735 | $22.3K | shares |
| QSIQUANTUM SI INC | 10,379 | $20.3K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 56,559 | $16.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 22,925 | $16.1K | shares |
| LABSTANDARD BIOTOOLS INC | 11,875 | $14.2K | shares |
| 374WATER INC374WATER INC | 43,601 | $14.1K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 10,465 | $13.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,024 | $12.4K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 16,177 | $11.5K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 20,118 | $10.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001938970-25-000004 | base | 2025-11-04 | acceptance time not in the bulk data set |