Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

Callan Capital, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $127M, Meta Platforms, Inc. with a value of $110M, Schwab Fundamental U S Large C with a value of $88.7M, Schwab Strategic Tr Intl Eqty with a value of $77.2M, and Schwab Fundamental Intl Large with a value of $66.1M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.36B to 1.35B.

Callan Capital, LLC is based out at La Jolla, CA

Below you can find more details about Callan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $987 Million
Communication Services: $133 Million
Technology: $102 Million
Financial Services: $32.8 Million
Healthcare: $29.6 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $13.4 Million
Industrials: $8.74 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$110 Million 8.14% of portfolio
190,663
Q1 2025 Reduced 15.74%
$4.3T
$28.7 Million 2.13% of portfolio
129,174
Q1 2025 Reduced 1.05%
$465B
$24.1 Million 1.79% of portfolio
222,493
Q1 2025 Added 5.02%
$3.78T
$10.9 Million 0.81% of portfolio
28,998
Q1 2025 Reduced 0.06%
$1.65T
$8.4 Million 0.62% of portfolio
54,312
Q1 2025 Added 3.48%
$2.39T
$7.19 Million 0.53% of portfolio
37,803
Q1 2025 Added 10.75%
$1.74T
$5.76 Million 0.43% of portfolio
36,884
Q1 2025 Reduced 0.11%
$1.29T
$4.99 Million 0.37% of portfolio
19,240
Q1 2025 Added 0.97%
$971B
$3.92 Million 0.29% of portfolio
4,745
Q1 2025 Added 15.73%
$662B
$3.48 Million 0.26% of portfolio
6,528
Q1 2025 Added 19.87%
$49.1B
$3.11 Million 0.23% of portfolio
3,331
Q1 2025 Reduced 0.15%
$593B
$3.08 Million 0.23% of portfolio
22,024
Q1 2025 Added 0.41%
$881B
$2.89 Million 0.21% of portfolio
11,781
Q1 2025 Added 4.16%
$139B
$2.81 Million 0.21% of portfolio
16,787
Q1 2025 Added 12.98%
$111B
$2.23 Million 0.17% of portfolio
4,600
Q1 2025 Added 4.81%
$279B
$2.27 Million 0.17% of portfolio
25,847
Q1 2025 Added 2.68%
$283B
$1.86 Million 0.14% of portfolio
16,685
Q1 2025 Added 47.41%
$346B
$1.76 Million 0.13% of portfolio
10,355
Q1 2025 Added 7.57%
$115B
$1.6 Million 0.12% of portfolio
4,525
Q1 2025 Reduced 0.11%
$404B
$1.65 Million 0.12% of portfolio
1,741
Q1 2025 Added 16.45%
$279B
$1.51 Million 0.11% of portfolio
5,609
Q1 2025 Added 8.22%
$109B
$1.54 Million 0.11% of portfolio
22,223
Q1 2025 Reduced 12.23%
$6.2B
$1.45 Million 0.11% of portfolio
69,576
Q1 2025 Added 496.81%
$169B
$1.46 Million 0.11% of portfolio
1,839
Q1 2025 Added 3.37%
$414B
$1.55 Million 0.11% of portfolio
7,408
Q1 2025 Added 21.12%
$36B
$1.46 Million 0.11% of portfolio
57,549
Q1 2025 Added 19.47%
$522B
$1.51 Million 0.11% of portfolio
9,090
Q1 2025 Added 30.45%
$173B
$1.51 Million 0.11% of portfolio
22,014
Q1 2025 Added 56.79%
$490B
$1.36 Million 0.1% of portfolio
11,422
Q1 2025 Added 9.29%
$130B
$1.3 Million 0.1% of portfolio
23,434
Q1 2025 Added 81.66%
$533B
$1.35 Million 0.1% of portfolio
3,864
Q1 2025 Added 27.78%
$512B
$1.35 Million 0.1% of portfolio
2,465
Q1 2025 Added 5.21%
$75.2B
$1.42 Million 0.1% of portfolio
59,456
Q1 2025 Added 16.17%
$405B
$1.24 Million 0.09% of portfolio
1,870
Q1 2025 Added 9.55%
$89.3B
$1.18 Million 0.09% of portfolio
214,117
Q1 2025 Added 13.1%
$151B
$1.15 Million 0.09% of portfolio
2,997
Q1 2025 Added 9.3%
$272B
$1.22 Million 0.09% of portfolio
6,937
Q1 2025 Added 17.08%
$319B
$1.2 Million 0.09% of portfolio
19,391
Q1 2025 Added 13.01%
$190B
$1.21 Million 0.09% of portfolio
88,492
Q1 2025 Added 26.7%
$33.4B
$1.06 Million 0.08% of portfolio
36,607
Q1 2025 Added 16.01%
$228B
$1.13 Million 0.08% of portfolio
8,527
Q1 2025 Added 17.52%
$235B
$1.07 Million 0.08% of portfolio
11,927
Q1 2025 Reduced 3.78%
$183B
$1.02 Million 0.08% of portfolio
3,270
Q1 2025 Added 8.17%
$98.1B
$1.05 Million 0.08% of portfolio
7,528
Q1 2025 Added 2.41%
$181B
$932,000 0.07% of portfolio
32,988
Q1 2025 Added 13.01%
$413B
$910,000 0.07% of portfolio
21,824
Q1 2025 Added 1.1%
$258B
$948,000 0.07% of portfolio
7,163
Q1 2025 Added 15.14%
$22.2B
$959,000 0.07% of portfolio
155,985
Q1 2025 Added 13.16%
$237B
$910,000 0.07% of portfolio
3,391
Q1 2025 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.35 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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