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Callan Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
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
- Sep 30, 2026: $5,204,191,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $230,398,175
- APPLE INC · COM · 037833100 · shares: $206,525,091
- MICROSOFT CORP · COM · 594918104 · shares: $179,806,313
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,685,944
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $139,530,555
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $114,115,030
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $110,224,400
- AMAZON COM INC · COM · 023135106 · shares: $108,778,643
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $90,251,892
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $73,538,355
Reported holdings
1,201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,008,837 shares | $230,398,175 |
| APPLE INC | COM | 037833100 | — | 620,158 shares | $206,525,091 |
| MICROSOFT CORP | COM | 594918104 | — | 350,568 shares | $179,806,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 226,788 shares | $173,685,944 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 199,085 shares | $139,530,555 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 334,904 shares | $114,115,030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,137,742 shares | $110,224,400 |
| AMAZON COM INC | COM | 023135106 | — | 436,599 shares | $108,778,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 262,299 shares | $90,251,892 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 219,190 shares | $73,538,355 |
| BROADCOM INC | COM | 11135F101 | — | 205,379 shares | $72,126,921 |
| META PLATFORMS INC | CL A | 30303M102 | — | 90,310 shares | $65,491,325 |
| ELI LILLY & CO | COM | 532457108 | — | 53,381 shares | $61,766,318 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,279 shares | $56,747,490 |
| VISA INC | COM CL A | 92826C839 | — | 144,056 shares | $51,763,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100,627 shares | $45,905,118 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 326,087 shares | $40,845,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 66,724 shares | $40,819,079 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 53,486 shares | $40,790,028 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 462,655 shares | $39,566,257 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21,710 shares | $39,332,076 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 533,648 shares | $38,395,971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 48,239 shares | $35,685,834 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 320,290 shares | $34,815,523 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 102,190 shares | $33,807,507 |
| TESLA INC | COM | 88160R101 | — | 92,411 shares | $32,788,348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62,701 shares | $31,222,035 |
| GE AEROSPACE | COM NEW | 369604301 | — | 93,859 shares | $29,311,278 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 214,213 shares | $29,141,523 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 203,026 shares | $28,882,512 |
| AMPHENOL CORP | CL A | 032095101 | — | 334,410 shares | $28,190,798 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 163,107 shares | $27,121,432 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,606 shares | $26,797,676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,661 shares | $26,283,517 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 110,579 shares | $25,242,973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 271,514 shares | $22,036,077 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 115,299 shares | $22,001,393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,689 shares | $21,910,658 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 81,770 shares | $21,648,591 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 211,527 shares | $20,674,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 74,047 shares | $20,576,852 |
| RTX CORPORATION | COM | 75513E101 | — | 110,480 shares | $20,510,551 |
| NETFLIX INC. | COM | 64110L106 | — | 281,360 shares | $19,577,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 343,979 shares | $18,722,795 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 218,178 shares | $18,536,398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,416 shares | $18,381,740 |
| CHEVRON CORPORATION | COM | 166764100 | — | 88,767 shares | $18,127,024 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 168,557 shares | $17,986,747 |
| WALMART INC | COM | 931142103 | — | 172,487 shares | $17,924,845 |
| WELLS FARGO & CO | COM | 949746101 | — | 223,260 shares | $17,871,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,596 shares | $17,630,537 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 118,546 shares | $17,621,856 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,861 shares | $17,170,058 |
| CATERPILLAR INC | COM | 149123101 | — | 20,628 shares | $16,724,609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 89,132 shares | $16,672,145 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 100,323 shares | $16,327,609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 230,254 shares | $16,258,265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 64,446 shares | $15,978,092 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,512 shares | $15,603,126 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 109,167 shares | $15,563,925 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 107,417 shares | $15,535,660 |
| ABBVIE INC | COM | 00287Y109 | — | 59,041 shares | $15,444,433 |
| CENCORA INC | COM | 03073E105 | — | 51,371 shares | $15,424,266 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37,437 shares | $15,223,006 |
| CVS HEALTH CORP | COM | 126650100 | — | 177,478 shares | $15,208,069 |
| MERCK & CO INC | COM | 58933Y105 | — | 103,605 shares | $15,054,842 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 225,405 shares | $15,054,799 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 244,744 shares | $14,515,754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 96,270 shares | $14,349,113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,388 shares | $14,253,362 |
| KLA CORP | COM NEW | 482480100 | — | 69,848 shares | $13,615,534 |
| CISCO SYS INC | COM | 17275R102 | — | 126,498 shares | $13,615,025 |
| COHERENT CORP | COM | 19247G107 | — | 47,300 shares | $13,613,412 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,285 shares | $13,524,215 |
| AMGEN INC | COM | 031162100 | — | 31,510 shares | $13,281,737 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 66,611 shares | $12,860,491 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 19,580 shares | $12,858,382 |
| SANDISK CORP | COM | 80004C200 | — | 7,337 shares | $12,765,576 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 177,489 shares | $12,697,578 |
| ROSS STORES INC | COM | 778296103 | — | 53,985 shares | $12,600,207 |
| SHELL PLC | SPON ADS | 780259305 | — | 131,737 shares | $12,521,580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,092 shares | $12,353,162 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 248,282 shares | $11,959,767 |
| LOWES COS INC | COM | 548661107 | — | 63,015 shares | $11,612,960 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,019 shares | $11,423,728 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,665 shares | $11,389,875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 142,567 shares | $11,282,752 |
| COCA COLA CO | COM | 191216100 | — | 130,282 shares | $11,214,641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,462 shares | $11,112,336 |
| FEDEX CORP | COM | 31428X106 | — | 38,680 shares | $11,027,289 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 63,669 shares | $10,870,246 |
| SAP SE | SPON ADR | 803054204 | — | 49,817 shares | $10,385,901 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 99,881 shares | $10,376,634 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 132,506 shares | $10,348,718 |
| METLIFE INC | COM | 59156R108 | — | 109,791 shares | $10,337,966 |
| INTEL CORP | COM | 458140100 | — | 85,369 shares | $10,263,951 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,070 shares | $10,076,791 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 61,539 shares | $9,949,433 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 350,452 shares | $9,767,101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,850 shares | $9,674,489 |