SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Callan Family Office, LLC

CIK 0001938970 · 201 KING OF PRUSSIA ROAD, SUITE 650, RADNOR, PA, 19087 · (267) 250-2036

Reported Value
$4.7B
Q4 2025
Positions
1,111
Filings on Record
14
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Callan Family Office, Llc reported $4.7B in U.S.-listed holdings across 1,111 positions for Q4 2025.

Its largest position, NVDA, represents 3.9% of the portfolio.

Compared with Q3 2025, the fund opened 284 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $310MQ4 ’22Q1 ’23: $412MQ2 ’23: $379MQ2 ’23Q3 ’23: $376MQ4 ’23: $405MQ4 ’23Q1 ’24: $427MQ2 ’24: $521MQ2 ’24Q3 ’24: $595MQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $3.1BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 23.1%ADR: 6.1%Other: 3.6%REIT: 0.8%Other: 0.3%
  • Common Stock · 66.2% · $3.1B
  • ETP · 23.1% · $1.1B
  • ADR · 6.1% · $284M
  • Other · 3.6% · $166M
  • REIT · 0.8% · $36M
  • Other · 0.3% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B1,131May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B1,111Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B848Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B931Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B543May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B627Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$595M189Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$521M153Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$427M89May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$405M99Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$376M87Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$379M110Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$412M153May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$310M102Feb 23, 202313F-HRchanges · 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 ↗.