Callan Capital, LLC
CIK 1542166 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 369
- As of
- March 31, 2025 Data as of Q1 2025
#1,997 of 9,443 by 13F value · top 21.1%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 47.37%
- Top 25 holdings weight
- 70.06%
- Positions above 1%
- 22
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 3.37% Est. buys $55,735,667 · sells $45,789,850
- New positions
- 45
- Increased
- 215
- Decreased
- 84
- Closed
- 21
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
9.5%
Technology
6.7%
Healthcare
2.3%
Financials
1.3%
Retail
1.2%
Financial Services
1.0%
Industrials
0.9%
Consumer Staples
0.8%
Consumer Discretionary
0.8%
Energy
0.6%
Utilities
0.4%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
73.5%
Full portfolio 369 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $127,272,868 | 9.41% | 5,911,420 | $-8,095,483 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $109,890,375 | 8.13% | 190,663 | $-22,591,052 | Down ×1 | ||
| FNDX | $88,660,194 | 6.56% | 3,755,197 | $553,138 | Up ×1 | ||
| SCHF | $77,177,664 | 5.71% | 3,901,803 | $4,903,982 | Down ×1 | ||
| FNDF | $66,090,884 | 4.89% | 1,828,746 | $4,779,462 | Down ×1 | ||
| SPDW | $39,527,467 | 2.92% | 1,085,621 | $3,897,243 | Up ×1 | ||
| PRF | $38,018,164 | 2.81% | 940,811 | $39,460 | Down ×1 | ||
| VWO | $31,801,374 | 2.35% | 702,638 | $2,510,076 | Up ×1 | ||
| AVDV | $31,253,881 | 2.31% | 448,149 | $2,392,712 | Up ×1 | ||
| FNDB | $30,766,320 | 2.28% | 1,337,085 | $-727,075 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,693,326 | 2.12% | 129,174 | $-3,998,177 | Down ×1 | ||
| VTEB | $27,292,328 | 2.02% | 550,027 | $-8,830,833 | Down ×1 | ||
| AVUV | $26,846,202 | 1.99% | 307,975 | $-3,515,508 | Down ×1 | ||
| GSIE | $24,967,377 | 1.85% | 700,347 | $790,108 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,113,746 | 1.78% | 222,493 | $-4,335,400 | Up ×1 | ||
| INTF | $23,099,843 | 1.71% | 749,022 | $997,984 | Down ×1 | ||
| FNDA | $22,735,146 | 1.68% | 830,053 | $2,858,143 | Up ×1 | ||
| FNDE | $19,257,717 | 1.42% | 625,251 | $2,958,767 | Up ×1 | ||
| VGT | $19,141,591 | 1.42% | 35,292 | $-2,992,239 | Down ×1 | ||
| SPTM | $19,111,965 | 1.41% | 281,017 | $-1,691,220 | Down ×1 | ||
| XLK XLK | $19,071,013 | 1.41% | 92,363 | $-2,906,526 | Down ×1 | ||
| GSLC | $17,126,314 | 1.27% | 155,581 | $-1,362,871 | Down ×1 | ||
| VEU | $12,861,853 | 0.95% | 212,032 | $231,457 | Down ×1 | ||
| DISV | $11,632,297 | 0.86% | 399,461 | $845,280 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,885,396 | 0.81% | 28,998 | $-1,345,006 | Down ×1 | ||
| XLV XLV | $10,617,827 | 0.79% | 72,720 | $567,501 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10,268,938 | 0.76% | 271,234 | $-1,254,509 | Down ×1 | ||
| VOX | $8,786,814 | 0.65% | 59,214 | $-630,662 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,398,754 | 0.62% | 54,312 | $-1,536,558 | Up ×1 | ||
| VFH | $8,382,387 | 0.62% | 70,163 | $-25,831 | Down ×1 | ||
| IVV | $7,905,224 | 0.58% | 14,069 | $1,936,013 | Up ×1 | ||
| SCHE | $7,659,566 | 0.57% | 277,822 | $174,792 | Down ×1 | ||
| XLF XLF | $7,406,884 | 0.55% | 148,703 | $167,997 | Down ×1 | ||
| SCHZ | $7,327,861 | 0.54% | 316,402 | $17,768 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,192,435 | 0.53% | 37,803 | $-296,265 | Up ×1 | ||
| VHT | $7,082,766 | 0.52% | 26,755 | $193,375 | Down ×1 | ||
| XLI XLI | $7,062,599 | 0.52% | 53,884 | $-91,830 | Down ×1 | ||
| XLY XLY | $6,705,944 | 0.50% | 33,961 | $-987,179 | Down ×1 | ||
| EMGF | $6,129,421 | 0.45% | 131,027 | $162,553 | Down ×1 | ||
| AVUS | $6,125,571 | 0.45% | 66,308 | $-1,225,115 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,762,447 | 0.43% | 36,884 | $-1,269,744 | Down ×1 | ||
| PXF | $5,493,446 | 0.41% | 105,664 | $280,305 | Down ×1 | ||
| VCR | $5,271,164 | 0.39% | 16,194 | $-972,811 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5,167,592 | 0.38% | 145,607 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,986,238 | 0.37% | 19,240 | $-2,709,337 | Up ×1 | ||
| XLC XLC | $4,789,908 | 0.35% | 49,662 | $-77,577 | Down ×1 | ||
| VDC | $4,521,262 | 0.33% | 20,662 | $54,096 | Down ×1 | ||
| XLP XLP | $4,345,988 | 0.32% | 53,214 | $133,967 | Down ×1 | ||
| VIS | $4,132,341 | 0.31% | 16,693 | $-220,394 | Down ×1 | ||
| TOTL | $4,054,226 | 0.30% | 100,626 | $284,490 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,918,640 | 0.29% | 4,745 | $753,140 | Up ×1 | ||
| SPY SPY | $3,744,456 | 0.28% | 6,694 | $77,194 | Up ×1 | ||
| IJH | $3,724,449 | 0.28% | 63,829 | $-252,764 | |||
| VDE | $3,642,285 | 0.27% | 28,080 | $149,192 | Down ×1 | ||
| DFAC | $3,634,343 | 0.27% | 110,165 | $-441,328 | Down ×1 | ||
| IVW | $3,561,848 | 0.26% | 38,370 | $-370,468 | Down ×1 | ||
| BRKB | $3,476,682 | 0.26% | 6,528 | $1,008,119 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,362,090 | 0.25% | 54,140 | $180,192 | Up ×1 | ||
| GEM | $3,305,364 | 0.24% | 99,619 | $89,961 | Down ×1 | ||
| OMFL | $3,114,104 | 0.23% | 58,415 | $-53,741 | |||
| NFLX Netflix, Inc. - Common Stock | $3,106,257 | 0.23% | 3,331 | $132,813 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,079,175 | 0.23% | 22,024 | $-576,073 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,889,938 | 0.21% | 11,781 | $178,645 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,810,658 | 0.21% | 16,787 | $-634,065 | Up ×1 | ||
| AVES | $2,643,013 | 0.20% | 56,044 | $232,272 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,269,108 | 0.17% | 25,847 | $-5,273 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,230,172 | 0.16% | 4,600 | $462,722 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,214,733 | 0.16% | 36,319 | $-184,698 | Down ×1 | ||
| SCHA | $2,206,071 | 0.16% | 94,156 | $-228,776 | Up ×1 | ||
| JMST | $2,182,501 | 0.16% | 42,920 | $-52,554 | Down ×1 | ||
| XLU XLU | $2,055,940 | 0.15% | 26,074 | $7,148 | Down ×1 | ||
| VO | $1,927,451 | 0.14% | 7,453 | $85,834 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,917,176 | 0.14% | 5,231 | $-181,246 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,860,044 | 0.14% | 16,685 | $758,592 | Up ×1 | ||
| VB | $1,816,739 | 0.13% | 8,193 | $-151,777 | |||
| VOO | $1,812,869 | 0.13% | 3,528 | $-78,893 | Up ×1 | ||
| SCHX | $1,767,056 | 0.13% | 80,030 | $658,601 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,764,723 | 0.13% | 10,355 | $150,971 | Up ×1 | ||
| IYF | $1,763,507 | 0.13% | 15,627 | $13,689 | Down ×1 | ||
| VPU | $1,696,806 | 0.13% | 9,934 | $42,868 | Down ×1 | ||
| VNQ | $1,694,561 | 0.13% | 18,716 | $-32,700 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,646,900 | 0.12% | 1,741 | $276,789 | Up ×1 | ||
| XLB XLB | $1,609,804 | 0.12% | 18,723 | $41,726 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,595,425 | 0.12% | 4,525 | $45,440 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,552,222 | 0.11% | 7,408 | $465,438 | Up ×1 | ||
| AVLV | $1,550,042 | 0.11% | 23,770 | $-110,929 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,543,165 | 0.11% | 22,223 | $-634,775 | Down ×1 | ||
| AVIV | $1,527,469 | 0.11% | 26,949 | $104,682 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,507,447 | 0.11% | 9,090 | $499,768 | Up ×1 | ||
| SAP SAP SE ADS | $1,505,680 | 0.11% | 5,609 | $229,574 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,464,101 | 0.11% | 1,839 | $-421,852 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,461,169 | 0.11% | 57,549 | $441,913 | Up ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1,453,443 | 0.11% | 69,576 | $215,014 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,424,086 | 0.11% | 22,014 | $658,906 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $1,416,836 | 0.10% | 59,456 | $544,251 | Up ×1 | ||
| XLRE XLRE | $1,390,420 | 0.10% | 33,224 | $116,968 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,358,434 | 0.10% | 11,422 | $234,206 | Up ×1 | ||
| V Visa Inc. | $1,354,258 | 0.10% | 3,864 | $398,494 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,351,116 | 0.10% | 2,465 | $117,362 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $1,299,650 | 0.10% | 23,434 | $677,483 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PRMB | $5,167,592 | 145,607 | 0.38% |
| SPMD | $1,231,544 | 24,063 | 0.09% |
| SPYG | $986,678 | 12,277 | 0.07% |
| BRKA | $798,442 | 1 | 0.06% |
| TAK | $734,950 | 49,425 | 0.05% |
| BND | $488,736 | 6,654 | 0.04% |
| SPYM | $387,787 | 5,897 | 0.03% |
| MDLZ | $371,682 | 5,478 | 0.03% |
| CI | $362,887 | 1,103 | 0.03% |
| DFAT | $353,601 | 6,867 | 0.03% |
| WPM | $320,301 | 4,126 | 0.02% |
| INTU | $306,995 | 500 | 0.02% |
| SO | $303,527 | 3,301 | 0.02% |
| GMAB | $281,188 | 14,361 | 0.02% |
| GOLD | $276,884 | 14,243 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Trimmed | -36K | -$22.6M |
| VTEB | Trimmed | -171K | -$8.8M |
| SCHB | Trimmed | -52K | -$8.1M |
| SCHF | Trimmed | -5K | +$4.9M |
| FNDF | Trimmed | -17K | +$4.8M |
| NVDA | Bought more | +11K | -$4.3M |
| AAPL | Trimmed | -1K | -$4.0M |
| SPDW | Bought more | +42K | +$3.9M |
| AVUV | Trimmed | -7K | -$3.5M |
| VGT | Trimmed | -304 | -$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XAIX | March 31, 2025 | 9,957 | $332,962 | |
| DHR | March 31, 2025 | 1,360 | $312,188 | 4.7% |
| QGENXXXX | March 31, 2025 | 6,390 | $284,547 | No longer tracked |
| ARW | March 31, 2025 | 2,296 | $259,724 | 98.0% |
| RDIV | March 31, 2025 | 5,000 | $241,250 | No longer tracked |
| EQNR | March 31, 2025 | 9,358 | $221,691 | 62.1% |
| BNS | March 31, 2025 | 4,058 | $217,996 | 83.8% |
| CNI | March 31, 2025 | 2,104 | $213,577 | 30.9% |
| CHRD | March 31, 2025 | 1,809 | $211,508 | 35.3% |
| ZBH | March 31, 2025 | 1,982 | $209,359 | -10.7% |
| EA | March 31, 2025 | 1,421 | $207,892 | No longer tracked |
| ILMN | March 31, 2025 | 1,545 | $206,458 | 165.7% |
| IBIT | March 31, 2025 | 3,839 | $203,659 | |
| FTAI | March 31, 2025 | 1,412 | $203,384 | 84.4% |
| UPS | March 31, 2025 | 1,612 | $203,273 | -7.1% |
| INCY | March 31, 2025 | 2,929 | $202,306 | 111.6% |
| KEY | March 31, 2025 | 10,197 | $174,777 | 37.0% |
| RWT | March 31, 2025 | 25,000 | $163,250 | -20.8% |
| WU | March 31, 2025 | 13,063 | $138,468 | -31.8% |
| KNWN | March 31, 2025 | 370,000 | $63,677 | No longer tracked |
| EYENXXXX | March 31, 2025 | 30,000 | $4,380 | No longer tracked |