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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) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 47,362 shares | $1,003,599 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,940 shares | $1,003,139 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 24,109 shares | $1,002,943 |
| OUSTER INC | COM NEW | 68989M202 | — | 24,785 shares | $999,827 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,467 shares | $999,361 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,443 shares | $995,122 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,677 shares | $993,099 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 116,387 shares | $992,781 |
| BELDEN INC | COM | 077454106 | — | 9,192 shares | $992,110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,192 shares | $990,195 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 14,229 shares | $987,794 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,209 shares | $984,835 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,752 shares | $979,630 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 21,977 shares | $977,097 |
| GEN DIGITAL INC | COM | 668771108 | — | 44,339 shares | $976,345 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,345 shares | $974,499 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,333 shares | $973,863 |
| CELANESE CORP DEL | COM | 150870103 | — | 21,934 shares | $973,212 |
| ROYAL BK CDA | COM | 780087102 | — | 4,930 shares | $969,172 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,853 shares | $966,312 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,393 shares | $959,670 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,463 shares | $956,710 |
| CAE INC | COM | 124765108 | — | 39,525 shares | $948,995 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 41,872 shares | $937,095 |
| WATERS CORP | COM | 941848103 | — | 2,130 shares | $935,900 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,013 shares | $934,723 |
| ATI INC | COM | 01741R102 | — | 4,929 shares | $933,550 |
| NASDAQ INC | COM | 631103108 | — | 10,122 shares | $931,325 |
| RUBRIK INC. | CL A | 781154109 | — | 8,041 shares | $920,453 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,008 shares | $915,187 |
| AMEREN CORP | COM | 023608102 | — | 9,119 shares | $906,259 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,684 shares | $905,859 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,848 shares | $905,576 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24,772 shares | $903,435 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 104,568 shares | $902,420 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,585 shares | $901,182 |
| REPLIGEN CORP | COM | 759916109 | — | 4,673 shares | $898,291 |
| HUBBELL INC | COM | 443510607 | — | 1,980 shares | $898,127 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,127 shares | $895,834 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 88,057 shares | $892,904 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,672 shares | $887,865 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,389 shares | $886,458 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,461 shares | $884,567 |
| JABIL INC | COM | 466313103 | — | 3,078 shares | $882,814 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,865 shares | $879,454 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30,000 shares | $879,309 |
| MODERNA INC | COM | 60770K107 | — | 4,556 shares | $877,349 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,630 shares | $867,363 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,186 shares | $865,512 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,410 shares | $857,926 |
| NIKE INC | CL B | 654106103 | — | 24,009 shares | $849,905 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,537 shares | $849,091 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,042 shares | $838,720 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,297 shares | $838,692 |
| IONQ INC | COM | 46222L108 | — | 18,949 shares | $831,103 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,608 shares | $826,167 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,725 shares | $818,892 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 111,303 shares | $813,629 |
| EVERPURE INC | CL A | 74624M102 | — | 6,219 shares | $813,320 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,445 shares | $813,020 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,652 shares | $808,396 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,501 shares | $807,200 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,830 shares | $806,042 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,030 shares | $798,191 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 11,902 shares | $794,339 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,154 shares | $786,228 |
| FORD MTR CO | COM | 345370860 | — | 64,861 shares | $782,229 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,425 shares | $781,407 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 36,628 shares | $780,176 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,999 shares | $769,523 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,515 shares | $766,605 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,565 shares | $765,612 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,107 shares | $765,585 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,890 shares | $762,222 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,689 shares | $757,596 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,018 shares | $756,703 |
| BIOGEN INC | COM | 09062X103 | — | 3,335 shares | $753,311 |
| GAP INC | COM | 364760108 | — | 32,925 shares | $752,007 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,298 shares | $749,392 |
| THOR INDS INC | COM | 885160101 | — | 10,779 shares | $744,832 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,646 shares | $742,471 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,351 shares | $740,800 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,037 shares | $739,023 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,598 shares | $738,665 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 18,753 shares | $736,243 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 64,201 shares | $735,101 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,341 shares | $734,919 |
| OLD REP INTL CORP | COM | 680223104 | — | 19,696 shares | $734,858 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,973 shares | $733,559 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,484 shares | $732,805 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,212 shares | $732,143 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 31,639 shares | $723,900 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,595 shares | $720,869 |
| OPEN TEXT CORP | COM | 683715106 | — | 32,003 shares | $717,507 |
| CARVANA CO | CL A | 146869102 | — | 11,456 shares | $716,459 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,536 shares | $714,245 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,872 shares | $712,968 |
| DEXCOM INC | COM | 252131107 | — | 8,256 shares | $712,410 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 12,068 shares | $709,237 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,414 shares | $707,697 |