§ 13F · FUND PROFILE
Callahan Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1112.7T (13F)Positions · 173Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 263K | $82.6T | 6.8% | −4% |
| 2 | META | Meta Platforms Inc Class A | 102K | $67.1T | 5.5% | ±0% |
| 3 | MSFT | Microsoft Corp | 125K | $60.3T | 5.0% | ±0% |
| 4 | AMZN | Amazon Com Inc | 226K | $52.1T | 4.3% | +1% |
| 5 | AAPL | Apple Computer Inc | 141K | $38.4T | 3.2% | −3% |
| 6 | BN | Brookfield Corp | 704K | $32.3T | 2.7% | +48% |
| 7 | JPM | JPMorgan Chase & Co. | 97K | $31.1T | 2.6% | −1% |
| 8 | CB | Chubb Ltd F | 97K | $30.4T | 2.5% | +2% |
| 9 | NVDA | NVIDIA Corp | 163K | $30.4T | 2.5% | +3% |
| 10 | BRK/B | Berkshire Hathaway Cl B | 59K | $29.8T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLAHAN SIGNAL
AC read
Callahan Advisors, LLC is a Other fund managing $1112725.4 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed