Callan Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Callan Family Office, Llc disclosed 1204 stock positions valued at approximately $5.11B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1204
- Portfolio Value
- $5.11B
Holdings by Sector
Callan Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 1,004,009 | +27,745 | +2.84% | $200,892,215 |
| APPLE INC | AAPL | Technology | 3.47% | 613,564 | +22,355 | +3.78% | $177,541,004 |
| ISHARES TR | IVV | Other | 3.11% | 212,091 | +11,463 | +5.71% | $158,832,742 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 344,079 | +840 | +0.24% | $128,348,498 |
| VANGUARD INDEX FDS | VOO | Other | 2.40% | 178,743 | -971 | -0.54% | $122,762,603 |
| ALPHABET INC | GOOG | Communication Services | 2.35% | 339,487 | -232 | -0.07% | $119,950,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 454,551 | +2,477 | +0.55% | $108,337,684 |
| ISHARES TR | IEFA | Other | 2.05% | 1,086,316 | +79,275 | +7.87% | $104,916,354 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 250,823 | +9,943 | +4.13% | $89,636,666 |
| BROADCOM INC | AVGO | Technology | 1.57% | 212,834 | +10,711 | +5.30% | $80,397,925 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.42% | 219,190 | -3,443 | -1.55% | $72,645,265 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 54,722 | +1,768 | +3.34% | $65,634,720 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 48,762 | -613 | -1.24% | $56,285,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 112,327 | -3,027 | -2.62% | $53,644,054 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 88,465 | -697 | -0.78% | $49,831,699 |
| VISA INC | V | Financial Services | 0.95% | 141,136 | +8,788 | +6.64% | $48,422,510 |
| ASML HLDG NV | ASML | Other | 0.89% | 22,855 | -254 | -1.10% | $45,469,121 |
| ISHARES TR | IWF | Other | 0.80% | 330,408 | +250,851 | +315.31% | $41,026,754 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 55,700 | +300 | +0.54% | $41,017,611 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 97,519 | -2,968 | -2.95% | $41,016,491 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 53,392 | +36 | +0.07% | $39,871,544 |
| ISHARES TR | IJH | Other | 0.77% | 513,069 | +9,660 | +1.92% | $39,562,747 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 65,046 | +4,245 | +6.98% | $37,785,875 |
| GE AEROSPACE | GE | Industrials | 0.72% | 98,688 | +2,655 | +2.76% | $36,882,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 102,480 | +1,557 | +1.54% | $33,544,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 64,907 | +2,519 | +4.04% | $32,478,888 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 398,618 | +310,898 | +354.42% | $32,116,637 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.59% | 283,702 | -79 | -0.03% | $30,160,360 |
| AMPHENOL CORP | APH | Technology | 0.58% | 168,121 | +4,299 | +2.62% | $29,643,043 |
| ISHARES TR | IJR | Other | 0.54% | 184,857 | +22,188 | +13.64% | $27,416,204 |
Showing 30 of 1,204 holdings in the latest reporting period.