← Back to Discover
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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 174,442 shares | $9,650,131 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,628 shares | $9,431,105 |
| WW GRAINGER INC | COM | 384802104 | — | 7,443 shares | $9,272,038 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,902 shares | $9,132,561 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 72,650 shares | $9,092,194 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,791 shares | $9,059,327 |
| STATE STR CORP | COM | 857477103 | — | 51,854 shares | $9,053,112 |
| SIMPSON MFG INC | COM | 829073105 | — | 52,978 shares | $9,052,931 |
| BLACKROCK INC | COM | 09290D101 | — | 8,550 shares | $9,048,612 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 91,346 shares | $9,027,721 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 55,352 shares | $9,017,402 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,262 shares | $8,919,958 |
| DATADOG INC | CL A COM | 23804L103 | — | 32,202 shares | $8,818,523 |
| LINDE PLC | SHS | G54950103 | — | 18,382 shares | $8,724,866 |
| PRIMERICA INC | COM | 74164M108 | — | 31,907 shares | $8,691,148 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,489 shares | $8,620,618 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 78,495 shares | $8,603,837 |
| TORO CO | COM | 891092108 | — | 89,018 shares | $8,583,157 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 100,629 shares | $8,537,334 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,592 shares | $8,410,788 |
| EATON CORP PLC | SHS | G29183103 | — | 19,525 shares | $8,390,185 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 84,186 shares | $8,360,541 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 586,042 shares | $8,104,959 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 103,937 shares | $8,083,207 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 29,046 shares | $8,081,344 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,696 shares | $8,070,023 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,463 shares | $8,057,685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 88,660 shares | $7,946,609 |
| UBS GROUP AG | SHS | H42097107 | — | 164,120 shares | $7,899,126 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,305 shares | $7,813,985 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,184 shares | $7,781,878 |
| ORACLE CORP | COM | 68389X105 | — | 56,178 shares | $7,713,269 |
| UNION PAC CORP | COM | 907818108 | — | 28,251 shares | $7,687,824 |
| CORNING INC | COM | 219350105 | — | 48,852 shares | $7,511,419 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,456 shares | $7,472,603 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57,367 shares | $7,427,889 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 100,532 shares | $7,386,050 |
| SALESFORCE INC | COM | 79466L302 | — | 32,126 shares | $7,375,066 |
| BARCLAYS PLC | ADR | 06738E204 | — | 303,088 shares | $7,355,947 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 89,153 shares | $7,355,123 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 317,657 shares | $7,328,350 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,335 shares | $7,244,515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 34,320 shares | $7,244,270 |
| SERVICENOW INC | COM | 81762P102 | — | 53,669 shares | $7,192,178 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 274,460 shares | $7,111,252 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,158 shares | $7,067,849 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 46,229 shares | $7,030,044 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,081 shares | $6,885,968 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,257 shares | $6,819,148 |
| HOME DEPOT INC | COM | 437076102 | — | 23,795 shares | $6,769,287 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 56,024 shares | $6,713,362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 44,409 shares | $6,585,861 |
| BOEING CO | COM | 097023105 | — | 35,294 shares | $6,566,444 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 66,185 shares | $6,443,770 |
| DISNEY WALT CO | COM | 254687106 | — | 61,395 shares | $6,440,310 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,021 shares | $6,371,981 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 44,270 shares | $6,341,286 |
| TOTALENERGIES SE | ACT | F92124100 | — | 74,075 shares | $6,335,747 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 123,363 shares | $6,297,697 |
| WILLIAMS COS INC | COM | 969457100 | — | 92,614 shares | $6,294,985 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 60,309 shares | $6,274,583 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 114,230 shares | $6,271,214 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,769 shares | $6,234,265 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 174,329 shares | $6,188,689 |
| HALEON PLC | SPON ADS | 405552100 | — | 687,409 shares | $6,186,683 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 171,969 shares | $6,171,962 |
| LANDSTAR SYS INC | COM | 515098101 | — | 36,533 shares | $6,161,109 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,462 shares | $6,133,753 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,335 shares | $6,113,593 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 257,549 shares | $6,060,141 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 121,977 shares | $6,003,685 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,974 shares | $5,954,567 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 66,972 shares | $5,949,163 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 32,109 shares | $5,912,872 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,965 shares | $5,891,610 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,864 shares | $5,877,700 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 269,869 shares | $5,872,341 |
| AON PLC | SHS CL A | G0403H108 | — | 21,205 shares | $5,868,957 |
| FORTINET INC | COM | 34959E109 | — | 32,366 shares | $5,785,749 |
| FTI CONSULTING INC | COM | 302941109 | — | 42,958 shares | $5,778,280 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,090 shares | $5,754,786 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,255 shares | $5,731,543 |
| TJX COS INC NEW | COM | 872540109 | — | 43,111 shares | $5,703,973 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 102,872 shares | $5,643,581 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,444 shares | $5,618,356 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 67,053 shares | $5,597,543 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,382 shares | $5,574,705 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,907 shares | $5,523,930 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,152 shares | $5,515,930 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,483 shares | $5,506,976 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 498,083 shares | $5,503,812 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 153,705 shares | $5,467,269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 57,846 shares | $5,447,312 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,291 shares | $5,379,041 |
| T-MOBILE US INC | COM | 872590104 | — | 32,880 shares | $5,362,108 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,102 shares | $5,360,213 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 104,512 shares | $5,286,201 |
| GRACO INC | COM | 384109104 | — | 68,192 shares | $5,239,903 |
| FISERV INC | COM | 337738108 | — | 114,993 shares | $5,195,384 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,522 shares | $5,169,182 |