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Home > Institutional Investor > Callan Family Office, Llc > Profile

Instuitional Investor - Callan Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Callan Family Office, Llc
Portfolio Value $4,654,991,950
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 982,565 $183,248,342 3.94%
2.
Microsoft Corp
 MSFT 361,677 $174,914,326 3.76%
3.
Apple Inc.
 AAPL 601,709 $163,580,692 3.51%
4.
Ishares Trust
 IEF 199,877 $136,903,846 2.94%
5.
Vanguard Index Fds - S&P 500 ETF SHS
 182,668 $114,556,713 2.46%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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