§ 13F · FUND PROFILE
Callan Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3169.1T (13F)Positions · 931Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$310.9T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 983K | $183.2T | 3.9% | +31% |
| 2 | MSFT | MICROSOFT CORP | 362K | $174.9T | 3.8% | +24% |
| 3 | AAPL | APPLE INC | 602K | $163.6T | 3.5% | +22% |
| 4 | IVV | ISHARES TR | 200K | $136.9T | 2.9% | +17% |
| 5 | VOO | VANGUARD INDEX FDS | 183K | $114.6T | 2.5% | — |
| 6 | GOOG | ALPHABET INC | 354K | $111.1T | 2.4% | +21% |
| 7 | AMZN | AMAZON COM INC | 459K | $105.9T | 2.3% | +33% |
| 8 | IEFA | ISHARES TR | 929K | $83.1T | 1.8% | +15% |
| 9 | GOOGL | ALPHABET INC | 247K | $77.2T | 1.7% | +26% |
| 10 | AVGO | BROADCOM INC | 206K | $71.2T | 1.5% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLAN SIGNAL
AC read
Callan Family Office, LLC is a Other fund managing $3169111.4 trillion in assets. The fund runs a broad portfolio of 931 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