Callan Family Office portfolio

What changed this quarter

1048 positions with a change (127 new, 526 added to, 363 trimmed, 32 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL4.1%
• NVIDIANVDA3.9%
• AppleAAPL3.5%
• iShares Core S&P 500 ETFIVV3.1%
• MicrosoftMSFT2.5%
• Vanguard S&P 500 ETFVOO2.4%
• Amazon.comAMZN2.1%
• iShares Core Msci Eafe ETFIEFA2.1%
• BroadcomAVGO1.6%
• Vanguard Russell 3000 ETFVTHR1.4%
• Eli LillyLLY1.3%
• Micron TechnologyMU1.1%
• Taiwan Semiconductor ManufacturingTSM1.0%
• Meta PlatformsMETA1.0%
• VisaV0.9%
• ASML HoldingASML0.9%
• iShares Russell 1000 Growth ETFIWF0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• TeslaTSLA0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• Advanced Micro DevicesAMD0.7%
• GE AerospaceGE0.7%
• JPMorgan ChaseJPM0.7%
• Berkshire HathawayBRK/B0.6%
• Vanguard Index FundsVO0.6%
• Vanguard Russell 1000 Value ETFVONV0.6%
• AmphenolAPH0.6%
• iShares Core S&P Small-cap E ETFIJR0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• Vanguard Index FundsVTI0.5%
• iShares S&P 500 Value ETFIVE0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• UnitedHealth GroupUNH0.5%
• MastercardMA0.5%
• KLAKLAC0.5%
• Applied MaterialsAMAT0.4%
• RTXRTX0.4%
• CaterpillarCAT0.4%
• Goldman Sachs GroupGS0.4%
• NetflixNFLX0.4%
• WalmartWMT0.4%
• Philip Morris InternationalPM0.4%
• Charles SchwabSCHW0.4%
• Bank of AmericaBAC0.4%
• IsharesIEMG0.4%
• CoherentCOHR0.4%
• Costco WholesaleCOST0.4%
• Wells FargoWFC0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• iShares Russell 1000 Value E ETFIWD0.3%
• Johnson Controls InternationalJCI0.3%
• iShares Russell 2000 ETFIWM0.3%
• CVS HealthCVS0.3%
• NovartisNVS0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Bank of New York MellonBNY0.3%
• CrowdStrike HoldingsCRWD0.3%
• Cisco SystemsCSCO0.3%
• Lam ResearchLRCX0.3%
• Intuitive SurgicalISRG0.3%
• ChevronCVX0.3%
• AbbVieABBV0.3%
• Vanguard International Equity Index FVWO0.3%
• GSKGSK0.3%
• S&P GlobalSPGI0.3%
• Lowe'sLOW0.3%
• Exxon MobilXOM0.3%
• MerckMRK0.3%
• CencoraCOR0.3%
• Capital One FinancialCOF0.3%
• AstrazenecaAZN0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• Texas InstrumentsTXN0.3%
• IsharesEMGF0.3%
• Gilead SciencesGILD0.3%
• FedExFDX0.2%
• Western DigitalWDC0.2%
• AmgenAMGN0.2%
• Ross StoresROST0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• OracleORCL0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• MetLifeMET0.2%
• Palo Alto NetworksPANW0.2%
• IntelINTC0.2%
• Simpson ManufacturingSSD0.2%
• Coca-ColaKO0.2%
• ShellSHEL0.2%
• Acushnet HoldingsGOLF0.2%
• W.W. GraingerGWW0.2%
• GE VernovaGEV0.2%
• Watts Water TechnologiesWTS0.2%
• CorningGLW0.2%
• American ExpressAXP0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• BoeingBA0.2%