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Callan Capital, LLC
Period ended Mar 31, 2025 · Latest filing Apr 29, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,352,249,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $127,272,868
- META PLATFORMS INC · CL A · 30303M102 · shares: $109,890,375
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $88,660,194
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $77,177,664
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $66,090,884
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $39,527,467
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $38,018,164
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,801,374
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $31,253,881
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $30,766,320
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTIS INC | COM | 349553107 | — | 6,000 shares | $273,480 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,407 shares | $272,458 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,744 shares | $271,108 |
| STRYKER CORPORATION | COM | 863667101 | — | 726 shares | $270,254 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,705 shares | $270,040 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,790 shares | $266,168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,711 shares | $263,254 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,965 shares | $262,847 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,057 shares | $262,041 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,986 shares | $260,576 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,180 shares | $260,437 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,844 shares | $260,431 |
| GE VERNOVA INC | COM | 36828A101 | — | 850 shares | $259,488 |
| PROGRESSIVE CORP | COM | 743315103 | — | 899 shares | $254,426 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 411 shares | $249,826 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 587 shares | $246,305 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,414 shares | $244,311 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 11,762 shares | $243,121 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 953 shares | $242,376 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,670 shares | $240,715 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,713 shares | $240,574 |
| VICI PPTYS INC | COM | 925652109 | — | 7,315 shares | $238,615 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,367 shares | $237,922 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 16,337 shares | $236,723 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,810 shares | $236,187 |
| EBAY INC. | COM | 278642103 | — | 3,485 shares | $236,039 |
| NIKE INC | CL B | 654106103 | — | 3,718 shares | $236,019 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 795 shares | $234,461 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,860 shares | $234,341 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,067 shares | $232,179 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,107 shares | $231,706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 804 shares | $231,665 |
| SYNOPSYS INC | COM | 871607107 | — | 522 shares | $223,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,525 shares | $221,308 |
| VERISIGN INC | COM | 92343E102 | — | 871 shares | $221,121 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,244 shares | $220,246 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 344 shares | $218,225 |
| DTE ENERGY CO | COM | 233331107 | — | 1,578 shares | $218,190 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 799 shares | $217,791 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,260 shares | $217,712 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,983 shares | $216,285 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,247 shares | $214,771 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,028 shares | $212,655 |
| METLIFE INC | COM | 59156R108 | — | 2,628 shares | $211,002 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 44,485 shares | $207,300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 669 shares | $204,400 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,520 shares | $204,195 |
| TARGET CORP | COM | 87612E106 | — | 1,955 shares | $204,024 |
| CRH PLC | ORD | G25508105 | — | 2,311 shares | $203,299 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,804 shares | $201,669 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 34,603 shares | $156,752 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 28,354 shares | $147,157 |
| INOGEN INC | COM | 45780L104 | — | 20,111 shares | $143,391 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,428 shares | $139,318 |
| HAFNIA LTD | SHS | Y2990R101 | — | 25,622 shares | $106,588 |
| ICL GROUP LTD | SHS | M53213100 | — | 18,531 shares | $104,085 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 60,950 shares | $73,140 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 50,759 shares | $68,525 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 50,000 shares | $67,750 |
| COTY INC | COM CL A | 222070203 | — | 10,288 shares | $56,275 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | — | 80,000 shares | $44,000 |
| EQUILLIUM INC | COM | 29446K106 | — | 99,688 shares | $39,108 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 12,055 shares | $36,286 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 30,000 shares | $31,500 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 21,089 shares | $30,790 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 30,000 shares | $22,350 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | CALL | 10,000 shares | $6,200 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 11,000 shares | $5,016 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 20,000 shares | $5,000 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 10,000 shares | $2,750 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 10,000 shares | $1,250 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 10,000 shares | $1,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 4,000 shares | $1,000 |