Callan Family Office, Llc Portfolio Stock Holdings
Callan Family Office, Llc disclosed 1131 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1131
- Portfolio Value
- $4.4B
Holdings by Sector
Callan Family Office, Llc Portfolio Holdings in Q1 2026
1099 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 976,264 | -6,301 | -0.64% | $170,260,440 |
| APPLE INC | AAPL | Technology | 3.40% | 591,209 | -10,500 | -1.75% | $150,043,006 |
| ISHARES TR | IVV | Other | 2.97% | 200,628 | +751 | +0.38% | $131,051,986 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 343,239 | -18,438 | -5.10% | $127,056,856 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 179,714 | -2,954 | -1.62% | $107,387,965 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 339,719 | -14,313 | -4.04% | $97,451,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 452,074 | -6,870 | -1.50% | $94,153,460 |
| ISHARES TR | IEFA | Other | 2.07% | 1,007,041 | +77,742 | +8.37% | $91,167,402 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 240,880 | -5,913 | -2.40% | $69,267,472 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.45% | 222,633 | -6,182 | -2.70% | $64,023,618 |
| BROADCOM INC | AVGO | Technology | 1.42% | 202,123 | -3,589 | -1.74% | $62,559,236 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 89,162 | +1,184 | +1.35% | $51,012,496 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 52,954 | -1,639 | -3.00% | $48,705,060 |
| VISA INC | V | Financial Services | 0.91% | 132,348 | -9,729 | -6.85% | $40,000,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 115,354 | +1,603 | +1.41% | $38,983,850 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 100,487 | -1,635 | -1.60% | $37,356,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 53,356 | +766 | +1.46% | $34,699,541 |
| ISHARES TR | IJH | Other | 0.77% | 503,409 | -6,062 | -1.19% | $33,995,207 |
| ISHARES TR | IWF | Other | 0.77% | 79,557 | -37,221 | -31.87% | $33,923,100 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 55,400 | +1,195 | +2.20% | $31,976,043 |
| ASML HLDG NV | ASML | Other | 0.69% | 23,109 | -1,022 | -4.24% | $30,523,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 62,388 | -2,395 | -3.70% | $29,896,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 100,923 | -3,319 | -3.18% | $29,687,622 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 285,754 | -40,622 | -12.45% | $27,475,265 |
| GE AEROSPACE | GE | Industrials | 0.62% | 96,033 | +4,590 | +5.02% | $27,251,338 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.60% | 283,781 | -4,692 | -1.63% | $26,601,631 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 87,720 | -969 | -1.09% | $25,191,381 |
| ISHARES TR | IVE | Other | 0.55% | 114,342 | -2,885 | -2.46% | $24,143,316 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 46,278 | +2,775 | +6.38% | $23,123,268 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 181,708 | +4,768 | +2.69% | $22,582,624 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 115,219 | -5,669 | -4.69% | $22,225,669 |
| ISHARES TR | IVW | Other | 0.50% | 194,676 | -4,003 | -2.01% | $22,019,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 67,752 | +6,097 | +9.89% | $21,735,392 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.48% | 225,717 | -1,978 | -0.87% | $21,212,921 |
| AMPHENOL CORP | APH | Technology | 0.47% | 163,822 | +4,740 | +2.98% | $20,698,872 |
| ISHARES TR | IJR | Other | 0.46% | 162,669 | +19,964 | +13.99% | $20,221,413 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 19,722 | +652 | +3.42% | $19,651,723 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 115,240 | -5,258 | -4.36% | $19,053,718 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 234,423 | -11,418 | -4.64% | $18,662,410 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 20,836 | -498 | -2.33% | $17,627,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 85,061 | -3,463 | -3.91% | $17,599,225 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.38% | 128,077 | -9,436 | -6.86% | $16,771,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 49,375 | -2,007 | -3.91% | $16,680,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 98,140 | -2,752 | -2.73% | $16,650,360 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 337,011 | -21,154 | -5.91% | $16,429,313 |
| ISHARES TR | IWR | Other | 0.37% | 168,118 | -22,302 | -11.71% | $16,346,142 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 106,950 | +2,103 | +2.01% | $16,336,604 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 35,227 | -2,200 | -5.88% | $16,239,296 |
| CENCORA INC | COR | Healthcare | 0.37% | 51,482 | -5,082 | -8.98% | $16,172,706 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 59,379 | -1,644 | -2.69% | $16,067,245 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 64,660 | -2,738 | -4.06% | $15,805,451 |
| GSK PLC | GSK | Healthcare | 0.35% | 281,675 | -4,254 | -1.49% | $15,545,623 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 64,606 | -4,392 | -6.37% | $15,265,070 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 237,656 | +10,176 | +4.47% | $15,229,021 |
| ISHARES TR | ITOT | Other | 0.35% | 106,903 | +3,755 | +3.64% | $15,226,194 |
| ISHARES TR | IWD | Other | 0.34% | 69,384 | -157,939 | -69.48% | $14,825,275 |
| FEDEX CORP | FDX | Industrials | 0.33% | 41,329 | -820 | -1.95% | $14,720,517 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 34,370 | -4,623 | -11.86% | $14,618,744 |
| ISHARES TR | IWM | Other | 0.33% | 58,418 | -41,112 | -41.31% | $14,487,664 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 103,771 | -2,099 | -1.98% | $14,462,600 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.32% | 118,236 | -2,739 | -2.26% | $14,026,286 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 180,531 | +7,171 | +4.14% | $13,920,710 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 19,259 | -332 | -1.69% | $13,644,160 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 113,144 | +3,873 | +3.54% | $13,610,141 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 60,748 | +2,350 | +4.02% | $13,212,063 |
| ISHARES INC | IEMG | Other | 0.30% | 187,818 | +76,038 | +68.02% | $13,100,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 60,801 | +1,167 | +1.96% | $12,368,745 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 67,249 | -6,081 | -8.29% | $12,268,307 |
| SHELL PLC | SHEL | Energy | 0.28% | 131,391 | +733 | +0.56% | $12,219,364 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 70,348 | -5,895 | -7.73% | $12,201,815 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 223,227 | -4,948 | -2.17% | $12,065,408 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 165,103 | +9,799 | +6.31% | $11,857,697 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 33,352 | -1,091 | -3.17% | $11,735,022 |
| SANOFI SA | SNY | Healthcare | 0.27% | 243,542 | +35,530 | +17.08% | $11,733,856 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.26% | 53,908 | -5,212 | -8.82% | $11,677,987 |
| ORACLE CORP | ORCL | Technology | 0.26% | 78,127 | -2,450 | -3.04% | $11,493,330 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 18,509 | -444 | -2.34% | $11,415,611 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 110,646 | -9,942 | -8.24% | $11,360,022 |
| COHERENT CORP | COHR | Technology | 0.26% | 47,579 | -6,612 | -12.20% | $11,333,793 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 76,707 | +16,645 | +27.71% | $11,220,699 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.25% | 172,225 | +56,286 | +48.55% | $11,194,625 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 132,111 | -4,780 | -3.49% | $10,250,520 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 132,189 | -6,268 | -4.53% | $10,052,998 |
| ISHARES INC | EMGF | Other | 0.22% | 162,914 | +28,122 | +20.86% | $9,844,893 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 28,393 | -2,007 | -6.60% | $9,704,530 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 72,070 | +1,095 | +1.54% | $9,513,287 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 107,808 | +1,424 | +1.34% | $9,504,352 |
| METLIFE INC | MET | Financial Services | 0.21% | 130,512 | -2,425 | -1.82% | $9,229,782 |
| SPDR GOLD TR | GLD | Other | 0.21% | 21,321 | +2,415 | +12.77% | $9,174,213 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 18,496 | -1,606 | -7.99% | $9,091,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 27,604 | -609 | -2.16% | $9,078,828 |
| LINDE PLC | LIN | Other | 0.20% | 18,168 | -278 | -1.51% | $9,006,925 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.20% | 52,246 | +668 | +1.30% | $8,966,526 |
| BOEING CO | BA | Industrials | 0.20% | 44,917 | +6,315 | +16.36% | $8,939,829 |
| ISHARES TR | EFA | Other | 0.20% | 91,999 | +1,653 | +1.83% | $8,935,860 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 29,472 | -1,679 | -5.39% | $8,914,656 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 33,389 | +8,561 | +34.48% | $8,906,508 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 61,517 | -2,908 | -4.51% | $8,885,523 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 91,339 | -5,511 | -5.69% | $8,803,219 |
| ISHARES TR | EFV | Other | 0.20% | 116,677 | -1,305 | -1.11% | $8,674,937 |