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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 32,369 shares | $5,139,064 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,706 shares | $5,109,804 |
| EQUINIX INC | COM | 29444U700 | — | 5,043 shares | $5,100,945 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 68,638 shares | $5,077,138 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 64,049 shares | $5,022,720 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30,892 shares | $4,946,426 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 75,047 shares | $4,905,823 |
| ADOBE INC | COM | 00724F101 | — | 20,251 shares | $4,858,908 |
| FORTIVE CORP | COM | 34959J108 | — | 88,211 shares | $4,834,845 |
| MOELIS & CO | CL A | 60786M105 | — | 83,359 shares | $4,794,810 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,816 shares | $4,748,354 |
| TRANSUNION | COM | 89400J107 | — | 77,610 shares | $4,743,524 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 86,730 shares | $4,718,120 |
| CORVEL CORP | COM | 221006109 | — | 63,170 shares | $4,709,324 |
| STARBUCKS CORP | COM | 855244109 | — | 50,009 shares | $4,698,881 |
| POOL CORP | COM | 73278L105 | — | 28,956 shares | $4,687,040 |
| DEERE & CO | COM | 244199105 | — | 6,968 shares | $4,679,268 |
| RLI CORP | COM | 749607107 | — | 83,172 shares | $4,600,243 |
| QUALCOMM INC | COM | 747525103 | — | 24,624 shares | $4,531,829 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 22,739 shares | $4,518,241 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 22,931 shares | $4,466,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,335 shares | $4,462,239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 34,381 shares | $4,432,742 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,328 shares | $4,417,756 |
| HP INC | COM | 40434L105 | — | 140,701 shares | $4,401,120 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 69,469 shares | $4,276,491 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 22,095 shares | $4,239,589 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,953 shares | $4,168,287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 27,091 shares | $4,118,704 |
| MURPHY USA INC | COM | 626755102 | — | 8,128 shares | $4,096,753 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 223,755 shares | $4,061,149 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,662 shares | $4,042,280 |
| VISTRA CORP | COM | 92840M102 | — | 29,108 shares | $4,027,094 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 105,997 shares | $3,997,158 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 161,785 shares | $3,983,147 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,231 shares | $3,978,135 |
| MCDONALDS CORP | COM | 580135101 | — | 17,181 shares | $3,967,845 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,534 shares | $3,941,391 |
| DONALDSON INC | COM | 257651109 | — | 45,182 shares | $3,932,641 |
| AT&T INC | COM | 00206R102 | — | 159,960 shares | $3,903,029 |
| AVANTOR INC | COM | 05352A100 | — | 258,952 shares | $3,897,228 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 51,257 shares | $3,886,330 |
| SYSCO CORP | COM | 871829107 | — | 49,564 shares | $3,864,011 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 61,731 shares | $3,852,006 |
| KADANT INC | COM | 48282T104 | — | 14,593 shares | $3,816,363 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 103,749 shares | $3,782,692 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,192 shares | $3,756,834 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,352 shares | $3,749,424 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20,289 shares | $3,714,937 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 68,393 shares | $3,713,741 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 86,093 shares | $3,666,702 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 95,615 shares | $3,624,755 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,365 shares | $3,603,008 |
| BANCFIRST CORP | COM | 05945F103 | — | 34,035 shares | $3,583,205 |
| CME GROUP INC | COM | 12572Q105 | — | 13,665 shares | $3,580,009 |
| BERKLEY W R CORP | COM | 084423102 | — | 52,866 shares | $3,570,544 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 157,933 shares | $3,536,120 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,415 shares | $3,532,389 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,141 shares | $3,515,870 |
| SEI INVTS CO | COM | 784117103 | — | 34,189 shares | $3,509,845 |
| NEWMONT CORP | COM | 651639106 | — | 30,176 shares | $3,480,488 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,792 shares | $3,439,128 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20,168 shares | $3,414,443 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 56,100 shares | $3,405,837 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,446 shares | $3,387,546 |
| SOUTHERN CO | COM | 842587107 | — | 40,589 shares | $3,364,452 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,531 shares | $3,321,488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,017 shares | $3,303,405 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,419 shares | $3,266,629 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59,917 shares | $3,266,075 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 133,567 shares | $3,263,038 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 38,048 shares | $3,256,953 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,934 shares | $3,237,432 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,650 shares | $3,202,741 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41,344 shares | $3,192,584 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,644 shares | $3,190,112 |
| ECOLAB INC | COM | 278865100 | — | 11,466 shares | $3,148,452 |
| RESMED INC | COM | 761152107 | — | 14,144 shares | $3,127,263 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,864 shares | $3,123,305 |
| PAYCHEX INC | COM | 704326107 | — | 31,538 shares | $3,106,536 |
| CORTEVA INC | COM | 22052L104 | — | 39,176 shares | $3,041,978 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,169 shares | $3,034,763 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 76,321 shares | $3,029,911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,599 shares | $3,022,429 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,502 shares | $3,006,446 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 25,194 shares | $2,987,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 42,543 shares | $2,978,014 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,975 shares | $2,977,347 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 163,339 shares | $2,971,134 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,157 shares | $2,956,326 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 48,413 shares | $2,940,122 |
| PEPSICO INC | COM | 713448108 | — | 23,145 shares | $2,932,954 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 45,080 shares | $2,880,183 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 67,744 shares | $2,793,088 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28,138 shares | $2,792,991 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 88,319 shares | $2,790,871 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 93,000 shares | $2,790,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 113,409 shares | $2,783,069 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,140 shares | $2,775,150 |
| IDEX CORP | COM | 45167R104 | — | 12,162 shares | $2,772,700 |