Holdings of Callan Family Office, LLC

Name: Holdings of Callan Family Office, LLC
Creator: Titelia

1024 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

Technology 20.3 %
Financials 10.3 %
Funds 9.0 %
Health care 8.1 %
Communication 7.1 %
Consumer discretionary 6.1 %
Industrials 6.1 %
Consumer staples 3.2 %
Energy 2.1 %
Utilities 1.4 %
Materials 1.3 %
Real estate 0.8 %
Unattributed 24.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 93.7 %
GB 1.6 %
NL 1.0 %
TW 1.0 %
JP 0.5 %
ES 0.3 %
FR 0.3 %
AU 0.2 %
DE 0.2 %
BE 0.2 %
BR 0.2 %
DK 0.1 %
Other countries 0.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	951	3.9B $	93.67 %
2	GB	19	66.7M $	1.59 %
3	NL	5	42.1M $	1.00 %
4	TW	3	41.1M $	0.98 %
5	JP	6	21.1M $	0.50 %
6	ES	3	14.3M $	0.34 %
7	FR	1	11.7M $	0.28 %
8	AU	2	7.9M $	0.19 %
9	DE	1	7.6M $	0.18 %
10	BE	1	7.3M $	0.17 %
11	BR	4	6.5M $	0.15 %
12	DK	2	5.9M $	0.14 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	976,264	170.3M $
2	Apple Inc	591,209	150M $
3	iShares Core S&P 500 ETF	200,628	131.1M $
4	Microsoft Corp	343,239	127.1M $
5	Vanguard S&P 500 ETF	179,714	107.4M $
6	Alphabet Inc	339,719	97.5M $
7	Amazon.com Inc	452,074	94.2M $
8	iShares Core MSCI EAFE ETF	1,007,041	91.2M $
9	Alphabet Inc	240,880	69.3M $
10	Vanguard Russell 3000	222,633	64M $
11	Broadcom Inc	202,123	62.6M $
12	Meta Platforms Inc	89,162	51M $
13	Eli Lilly & Co	52,954	48.7M $
14	Visa Inc	132,348	40M $
15	Taiwan Semiconductor Manufacturing Co Ltd	115,354	39M $
16	Tesla Inc	100,487	37.4M $
17	State Street SPDR S&P 500 ETF Trust	53,356	34.7M $
18	iShares Core S&P Mid-Cap ETF	503,409	34M $
19	iShares Russell 1000 Growth ETF	79,557	33.9M $
20	Invesco QQQ Trust Series 1	55,400	32M $
21	ASML Holding NV	23,109	30.5M $
22	Berkshire Hathaway Inc	62,388	29.9M $
23	JPMorgan Chase & Co	100,923	29.7M $
24	Netflix Inc	285,754	27.5M $
25	General Electric Co	96,033	27.3M $
26	VANGUARD SCOTTSDALE FUNDS	283,781	26.6M $
27	Vanguard Mid-Cap ETF	87,720	25.2M $
28	iShares Trust	114,342	24.1M $
29	Mastercard Inc	46,278	23.1M $
30	Walmart Inc	181,708	22.6M $
31	RTX Corp	115,219	22.2M $
32	iShares Trust	194,676	22M $
33	Vanguard Total Stock Market ETF	67,752	21.7M $
34	Charles Schwab Corp/The	225,717	21.2M $
35	Amphenol Corp	163,822	20.7M $
36	iShares Core S&P Small-Cap ETF	162,669	20.2M $
37	Costco Wholesale Corp	19,722	19.7M $
38	Philip Morris International Inc.	115,240	19.1M $
39	Wells Fargo & Co	234,423	18.7M $
40	Goldman Sachs Group Inc/The	20,836	17.6M $
41	Chevron Corp	85,061	17.6M $
42	Micron Technology Inc	49,375	16.7M $
43	Exxon Mobil Corp	98,140	16.7M $
44	Bank of America Corp	337,011	16.4M $
45	iShares Trust	168,118	16.3M $
46	Novartis AG	106,950	16.3M $
47	Intuitive Surgical Inc	35,227	16.2M $
48	Cencora Inc	51,482	16.2M $
49	UnitedHealth Group Inc	59,379	16.1M $
50	Johnson & Johnson	64,660	15.8M $
51	GSK PLC	281,675	15.5M $
52	Lowe's Cos Inc	64,606	15.3M $
53	Vanguard FTSE Developed Markets ETF	237,656	15.2M $
54	iShares Core S&P Total U.S. Stock Market ETF	106,903	15.2M $
55	iShares Trust	69,384	14.8M $
56	FedEx Corp	41,329	14.7M $
57	S&P Global Inc	34,370	14.6M $
58	iShares Russell 2000 ETF	58,418	14.5M $
59	Gilead Sciences Inc	103,771	14.5M $
60	Bank of New York Mellon Corp/The	118,236	14M $
61	Vanguard Total International S	180,531	13.9M $
62	Caterpillar Inc	19,259	13.6M $
63	Merck & Co Inc	113,144	13.6M $
64	AbbVie Inc	60,748	13.2M $
65	iShares Core MSCI Emerging Markets ETF	187,818	13.1M $
66	Advanced Micro Devices Inc	60,801	12.4M $
67	Capital One Financial Corp	67,249	12.3M $
68	Shell PLC	131,391	12.2M $
69	Marsh & McLennan Cos Inc	70,348	12.2M $
70	Vanguard International Equity Index Funds	223,227	12.1M $
71	CVS Health Corp	165,103	11.9M $
72	Amgen Inc	33,352	11.7M $
73	Sanofi SA	243,542	11.7M $
74	Ross Stores Inc	53,908	11.7M $
75	Oracle Corp	78,127	11.5M $
76	State Street SPDR S&P MidCap 400 ETF Trust	18,509	11.4M $
77	Abbott Laboratories	110,646	11.4M $
78	Coherent Corp	47,579	11.3M $
79	Palantir Technologies Inc	76,707	11.2M $
80	Occidental Petroleum Corp	172,225	11.2M $
81	Cisco Systems, Inc.	132,111	10.3M $
82	Coca-Cola Co/The	132,189	10.1M $
83	iShares Emerging Markets Equity Factor ETF	162,914	9.8M $
84	Applied Materials Inc	28,393	9.7M $
85	ConocoPhillips	72,070	9.5M $
86	Ishares Gold Trust	107,808	9.5M $
87	MetLife Inc	130,512	9.2M $
88	SPDR Gold Shares	21,321	9.2M $
89	Thermo Fisher Scientific Inc	18,496	9.1M $
90	Home Depot Inc/The	27,604	9.1M $
91	Simpson Manufacturing Co Inc	52,246	9M $
92	Boeing Co/The	44,917	8.9M $
93	iShares MSCI EAFE ETF	91,999	8.9M $
94	American Express Co	29,472	8.9M $
95	Cigna Group/The	33,389	8.9M $
96	Procter & Gamble Co/The	61,517	8.9M $
97	Walt Disney Co/The	91,339	8.8M $
98	iShares Trust	116,677	8.7M $
99	Vanguard Real Estate ETF	97,277	8.6M $
100	Comcast Corp	298,876	8.6M $