Callan Family Office
RADNOR, PAfiles as Callan Family Office, LLC
$5.1bn in 1,226 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$5.1bn
Stocks
1,226
Top 10 share
25.3%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Crane NXTCXT<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- On Holding AGONON<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- HNIHNI<0.1% of the fund
- Trip COM GroupTCOM<0.1% of the fund
- Knight-Swift Transportation HoldingsKNX<0.1% of the fund
- HealthequityHQY<0.1% of the fund
- Zurn Elkay Water SolutionsZWS<0.1% of the fund
- UL SolutionsULS<0.1% of the fund
- J P Morgan Exchange Traded FJBND<0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.9% of the fund+3%
- AppleAAPL3.5% of the fund+4%
- Ishares TRIVV3.1% of the fund+6%
- Ishares TRIEFA2.1% of the fund+8%
- AlphabetGOOGL1.8% of the fund+4%
- BroadcomAVGO1.6% of the fund+5%
- Eli LillyLLY1.3% of the fund+3%
- VisaV0.9% of the fund+7%
- Ishares TRIWF0.8% of the fund+4%
- Advanced Micro DevicesAMD0.7% of the fund+7%
- General ElectricGE0.7% of the fund+3%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- Vanguard Index FDSVO0.6% of the fund+14%
- AmphenolAPH0.6% of the fund+3%
- Ishares TRIJR0.5% of the fund+14%
- Vanguard Index FDSVTI0.5% of the fund+3%
- Ishares TRITOT0.5% of the fund+43%
- KLAKLAC0.5% of the fund+55%
- Applied MaterialsAMAT0.4% of the fund+8%
- CaterpillarCAT0.4% of the fund+4%
- NetflixNFLX0.4% of the fund+3%
- IsharesIEMG0.4% of the fund+24%
- Costco WholesaleCOST0.4% of the fund+2%
- Vanguard Star FDSVXUS0.4% of the fund+20%
- Ishares TRIWD0.3% of the fund+6%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-3%
- TeslaTSLA0.8% of the fund-3%
- Charles SchwabSCHW0.4% of the fund-4%
- Wells Fargo & CompanyWFC0.4% of the fund-3%
- Johnson Controls InternationalJCI0.3% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-4%
- Bank of New York MellonBNY0.3% of the fund-5%
- AbbVieABBV0.3% of the fund-3%
- GSKGSK0.3% of the fund-4%
- Lowe's CompaniesLOW0.3% of the fund-3%
- MerckMRK0.3% of the fund-5%
- CencoraCOR0.3% of the fund-6%
- Gilead SciencesGILD0.3% of the fund-2%
- Western DigitalWDC0.2% of the fund-25%
- AmgenAMGN0.2% of the fund-5%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-5%
- OracleORCL0.2% of the fund-4%
- Simpson ManufacturingSSD0.2% of the fund-2%
- CorningGLW0.2% of the fund-7%
- RBC BearingsRBC0.2% of the fund-10%
- Procter & GamblePG0.2% of the fund-3%
- Home DepotHD0.2% of the fund-11%
- Palantir TechnologiesPLTR0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-15%
- Anheuser-Busch InBev SABUD0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Descartes Systems GroupDSGX-100%
- Carnival PLC ADS-100%
- FMCFMC-100%
- InsmedINSM-100%
- Procore TechnologiesPCOR-100%
- Q2 HoldingsQTWO-100%
- SkywestSKYW-100%
- Stevanato Group S.p.A.STVN-100%
- Clearwater Analytics Hldgs I-100%
- Hologic-100%
- EVI IndustriesEVI-100%
- Sun CommunitiesSUI-100%
- PegasystemsPEGA-100%
- Versant Media GroupVSNT-100%
- Columbia SportswearCOLM-100%
- CloroxCLX-100%
- WestlakeWLK-100%
- Tyson FoodsTSN-100%
- LyondellBasell IndustriesLYB-100%
- LennarLEN-B-100%
- Core & MainCNM-100%
Holdings
- Ishares TRIVV
- Share
- 3.1%
- Value
- $159m
- Shares
- 212,091
+6%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $123m
- Shares
- 178,743
Held
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $105m
- Shares
- 1,086,316
+8%
- Vanguard Scottsdale FDSVTHR
- Share
- 1.4%
- Value
- $73m
- Shares
- 219,190
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $41m
- Shares
- 330,408
+4%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $41m
- Shares
- 55,700
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $40m
- Shares
- 53,392
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $40m
- Shares
- 513,069
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $32m
- Shares
- 398,618
+14%
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $30m
- Shares
- 283,702
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $27m
- Shares
- 184,857
+14%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $27m
- Shares
- 195,591
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $26m
- Shares
- 69,767
+3%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $26m
- Shares
- 112,821
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $25m
- Shares
- 152,649
+43%
- IsharesIEMG
- Share
- 0.4%
- Value
- $19m
- Shares
- 232,992
+24%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $19m
- Shares
- 217,223
+20%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $18m
- Shares
- 167,300
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $18m
- Shares
- 73,717
+6%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $18m
- Shares
- 58,487
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $16m
- Shares
- 228,443
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $14m
- Shares
- 240,716
+8%
- GSKGSK
- Share
- 0.3%
- Value
- $14m
- Shares
- 271,081
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $13m
- Shares
- 18,564
Held
- IsharesEMGF
- Share
- 0.3%
- Value
- $13m
- Shares
- 176,831
+9%
- Ishares TREEM
- Share
- 0.2%
- Value
- $11m
- Shares
- 160,876
+31%
- ShellSHEL
- Share
- 0.2%
- Value
- $10m
- Shares
- 133,184
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $10m
- Shares
- 130,937
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.9% | $201m | 1,004,009 | +3% |
| AppleAAPL | 3.5% | $178m | 613,564 | +4% |
| Ishares TRIVV | 3.1% | $159m | 212,091 | +6% |
| MicrosoftMSFT | 2.5% | $128m | 344,079 | Held |
| Vanguard Index FDSVOO | 2.4% | $123m | 178,743 | Held |
| AlphabetGOOG | 2.3% | $120m | 339,487 | Held |
| Amazon.comAMZN | 2.1% | $108m | 454,551 | Held |
| Ishares TRIEFA | 2.1% | $105m | 1,086,316 | +8% |
| AlphabetGOOGL | 1.8% | $90m | 250,823 | +4% |
| BroadcomAVGO | 1.6% | $80m | 212,834 | +5% |
| Vanguard Scottsdale FDSVTHR | 1.4% | $73m | 219,190 | Held |
| Eli LillyLLY | 1.3% | $66m | 54,722 | +3% |
| Micron TechnologyMU | 1.1% | $56m | 48,762 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $54m | 112,327 | -3% |
| Meta PlatformsMETA | 1.0% | $50m | 88,465 | Held |
| VisaV | 0.9% | $48m | 141,136 | +7% |
| ASML Holding NVASML | 0.9% | $45m | 22,855 | Held |
| Ishares TRIWF | 0.8% | $41m | 330,408 | +4% |
| Invesco QQQ TRQQQ | 0.8% | $41m | 55,700 | Held |
| TeslaTSLA | 0.8% | $41m | 97,519 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $40m | 53,392 | Held |
| Ishares TRIJH | 0.8% | $40m | 513,069 | Held |
| Advanced Micro DevicesAMD | 0.7% | $38m | 65,046 | +7% |
| General ElectricGE | 0.7% | $37m | 98,688 | +3% |
| JPMorgan ChaseJPM | 0.7% | $34m | 102,480 | Held |
| Berkshire HathawayBRK-B | 0.6% | $32m | 64,907 | +4% |
| Vanguard Index FDSVO | 0.6% | $32m | 398,618 | +14% |
| Vanguard Scottsdale FDSVONV | 0.6% | $30m | 283,702 | Held |
| AmphenolAPH | 0.6% | $30m | 168,121 | +3% |
| Ishares TRIJR | 0.5% | $27m | 184,857 | +14% |
| Ishares TRIVW | 0.5% | $27m | 195,591 | Held |
| Vanguard Index FDSVTI | 0.5% | $26m | 69,767 | +3% |
| Ishares TRIVE | 0.5% | $26m | 112,821 | Held |
| Ishares TRITOT | 0.5% | $25m | 152,649 | +43% |
| UnitedHealth GroupUNH | 0.5% | $25m | 59,730 | Held |
| MastercardMA | 0.5% | $24m | 46,509 | Held |
| KLAKLAC | 0.5% | $23m | 77,004 | +55% |
| Applied MaterialsAMAT | 0.4% | $22m | 30,770 | +8% |
| RTXRTX | 0.4% | $22m | 114,183 | Held |
| CaterpillarCAT | 0.4% | $21m | 20,108 | +4% |
| Goldman Sachs GroupGS | 0.4% | $21m | 20,918 | Held |
| NetflixNFLX | 0.4% | $21m | 295,587 | +3% |
| WalmartWMT | 0.4% | $21m | 183,286 | Held |
| Philip Morris InternationalPM | 0.4% | $21m | 114,031 | Held |
| Charles SchwabSCHW | 0.4% | $20m | 217,027 | -4% |
| Bank of AmericaBAC | 0.4% | $19m | 339,038 | Held |
| IsharesIEMG | 0.4% | $19m | 232,992 | +24% |
| CoherentCOHR | 0.4% | $19m | 48,334 | Held |
| Costco WholesaleCOST | 0.4% | $19m | 20,205 | +2% |
| Wells Fargo & CompanyWFC | 0.4% | $19m | 227,104 | -3% |
| Vanguard Star FDSVXUS | 0.4% | $19m | 217,223 | +20% |
| Ishares TRIWR | 0.4% | $18m | 167,300 | Held |
| Ishares TRIWD | 0.3% | $18m | 73,717 | +6% |
| Johnson Controls InternationalJCI | 0.3% | $18m | 121,308 | -5% |
| Ishares TRIWM | 0.3% | $18m | 58,487 | Held |
| CVS HealthCVS | 0.3% | $17m | 164,995 | Held |
| Novartis AGNVS | 0.3% | $17m | 107,922 | Held |
| Johnson & JohnsonJNJ | 0.3% | $16m | 64,905 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $16m | 228,443 | -4% |
| Bank of New York MellonBNY | 0.3% | $16m | 112,282 | -5% |
| CrowdStrike HoldingsCRWD | 0.3% | $16m | 21,158 | +10% |
| Cisco SystemsCSCO | 0.3% | $16m | 133,192 | Held |
| Lam ResearchLRCX | 0.3% | $16m | 35,777 | Held |
| Intuitive SurgicalISRG | 0.3% | $15m | 37,917 | +8% |
| ChevronCVX | 0.3% | $15m | 90,394 | +6% |
| AbbVieABBV | 0.3% | $15m | 58,732 | -3% |
| Vanguard Intl Equity Index FVWO | 0.3% | $14m | 240,716 | +8% |
| GSKGSK | 0.3% | $14m | 271,081 | -4% |
| S&P GlobalSPGI | 0.3% | $14m | 34,431 | Held |
| Lowe's CompaniesLOW | 0.3% | $14m | 62,708 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $14m | 100,839 | +3% |
| MerckMRK | 0.3% | $14m | 107,070 | -5% |
| CencoraCOR | 0.3% | $14m | 48,274 | -6% |
| Capital One FinancialCOF | 0.3% | $13m | 66,417 | Held |
| AstrazenecaAZN | 0.3% | $13m | 69,688 | +5% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $13m | 18,564 | Held |
| Texas InstrumentsTXN | 0.3% | $13m | 43,493 | +7% |
| IsharesEMGF | 0.3% | $13m | 176,831 | +9% |
| Gilead SciencesGILD | 0.3% | $13m | 101,450 | -2% |
| FedExFDX | 0.2% | $13m | 40,679 | Held |
| Western DigitalWDC | 0.2% | $12m | 18,637 | -25% |
| AmgenAMGN | 0.2% | $12m | 31,795 | -5% |
| Ross StoresROST | 0.2% | $11m | 53,914 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $11m | 66,601 | -5% |
| OracleORCL | 0.2% | $11m | 75,139 | -4% |
| Ishares TREEM | 0.2% | $11m | 160,876 | +31% |
| MetLifeMET | 0.2% | $11m | 129,710 | Held |
| Palo Alto NetworksPANW | 0.2% | $11m | 31,927 | +4% |
| IntelINTC | 0.2% | $11m | 76,934 | +4% |
| Simpson ManufacturingSSD | 0.2% | $11m | 51,088 | -2% |
| Coca-ColaKO | 0.2% | $11m | 130,507 | Held |
| ShellSHEL | 0.2% | $10m | 133,184 | Held |
| Acushnet HoldingsGOLF | 0.2% | $10m | 86,651 | Held |
| W.W. GraingerGWW | 0.2% | $10m | 7,460 | Held |
| GE VernovaGEV | 0.2% | $10m | 8,589 | +3% |
| Watts Water TechnologiesWTS | 0.2% | $10m | 25,757 | Held |
| CorningGLW | 0.2% | $10m | 39,393 | -7% |
| American ExpressAXP | 0.2% | $10m | 29,646 | Held |
| Ishares TREFV | 0.2% | $10m | 130,937 | +12% |
| BoeingBA | 0.2% | $10m | 44,867 | Held |
Showing the largest 100 of 1,226.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.4% since 30 June 2025.
Where the money is
Technology23.7%
Financial services11.5%
Industrials10.3%
Health care7.5%
Media & telecom6.6%
Retail & consumer6.6%
Everyday goods2.8%
Energy2.1%
Materials1.6%
Utilities1.1%
Real estate1.1%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.