Managers / Q2 2025 · view latest →
Callahan Advisors, LLC
CIK 0001395055 · 3555 TIMMONS LANE, SUITE 600, HOUSTON, TX, 77027 · 713-572-3366
Reported Value
$1.1B
Q2 2025
Positions
173
Filings on Record
31
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Callahan Advisors, Llc reported $1.1B in U.S.-listed holdings across 173 positions for Q2 2025.
Its largest position, META, represents 6.8% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 177 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 174 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 168 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 173 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 162 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 166 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 144 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $962M | 146 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $953M | 144 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $862M | 141 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $796M | 140 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $823M | 133 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $774M | 135 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $730.8B | 136 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $696M | 141 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $751M | 144 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $876M | 146 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $891M | 148 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $794M | 146 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $788M | 147 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $738M | 142 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $683M | 138 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $612M | 132 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $564M | 126 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $476M | 123 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 136 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 134 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 137 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $537M | 133 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $468M | 131 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.