Holdings of Callan Family Office, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,024 in 26 countries
- Top ten
- 26.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.3 %
- Financials 10.2 %
- Funds 9.0 %
- Health care 8.2 %
- Communication 7.1 %
- Industrials 6.1 %
- Consumer discretionary 6.1 %
- Consumer staples 3.1 %
- Energy 2.1 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 1.6 %
- Netherlands 1.0 %
- Taiwan 1.0 %
- Japan 0.5 %
- Spain 0.3 %
- France 0.3 %
- Australia 0.2 %
- Germany 0.2 %
- Belgium 0.2 %
- Brazil 0.2 %
- Denmark 0.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 951 | 3.9B $ | 93.67 % |
| 2 | United Kingdom | 19 | 66.7M $ | 1.59 % |
| 3 | Netherlands | 5 | 42.1M $ | 1.00 % |
| 4 | Taiwan | 3 | 41.1M $ | 0.98 % |
| 5 | Japan | 6 | 21.1M $ | 0.50 % |
| 6 | Spain | 3 | 14.3M $ | 0.34 % |
| 7 | France | 1 | 11.7M $ | 0.28 % |
| 8 | Australia | 2 | 7.9M $ | 0.19 % |
| 9 | Germany | 1 | 7.6M $ | 0.18 % |
| 10 | Belgium | 1 | 7.3M $ | 0.17 % |
| 11 | Brazil | 4 | 6.5M $ | 0.15 % |
| 12 | Denmark | 2 | 5.9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Callan Family Office, LLC". https://titelia.com/en/funds/US13F1938970