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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 $4,406,837,568
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 976,264 $170,260,440 3.86%
2.
Apple Inc.
 AAPL 591,209 $150,043,006 3.4%
3.
Ishares Trust
 IEF 200,628 $131,051,986 2.97%
4.
Microsoft Corp
 MSFT 343,239 $127,056,856 2.88%
5.
Vanguard Index Fds - S&P 500 ETF SHS
 179,714 $107,387,965 2.44%
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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