EdgeMarket › What Callan Capital, Llc reported owning
What Callan Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
369Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 127.3M | 9.4% | 5.9M | 29.61 | +20.4% |
| META Meta Platforms, Inc. | 109.9M | 8.1% | 190.7K | 549.90 | -26.5% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 88.7M | 6.6% | 3.8M | 32.53 | +28.4% |
| SCHF Schwab International Equity ETF | 77.2M | 5.7% | 3.9M | 28.46 | +24.7% |
| FNDF Schwab Fundamental International Equity ETF | 66.1M | 4.9% | 1.8M | 55.84 | +32.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 39.5M | 2.9% | 1.1M | 52.02 | +24.4% |
| PRF Invesco RAFI US 1000 ETF | 38.0M | 2.8% | 940.8K | 56.10 | +28.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 31.8M | 2.4% | 702.6K | 60.45 | +17.7% |
| AVDV Avantis International Small Cap Value ETF | 31.3M | 2.3% | 448.1K | 111.95 | +32.8% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 30.8M | 2.3% | 1.3M | 31.72 | +28.1% |
| AAPL Apple Inc. | 28.7M | 2.1% | 129.2K | 309.35 | +36.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 27.3M | 2.0% | 550.0K | 49.54 | +1.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 26.8M | 2.0% | 308.0K | 126.45 | +33.2% |
| GSIE Goldman Sachs ActiveBeta International Equity | 25.0M | 1.8% | 700.3K | 48.15 | +17.5% |
| NVDA NVIDIA CORP | 24.1M | 1.8% | 222.5K | 214.72 | +22.4% |
| INTF iShares International Equity Factor ETF | 23.1M | 1.7% | 749.0K | 43.14 | +21.2% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 22.7M | 1.7% | 830.1K | 37.73 | +25.3% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 19.3M | 1.4% | 625.3K | 41.87 | +22.4% |
| VGT Vanguard Information Tech ETF | 19.1M | 1.4% | 35.3K | 118.42 | +38.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 19.1M | 1.4% | 281.0K | 92.94 | +20.2% |
| XLK State Street Technology Select Sector SPDR ETF | 19.1M | 1.4% | 92.4K | 183.31 | +41.1% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 17.1M | 1.3% | 155.6K | 146.19 | +16.7% |
| VEU Vanguard FTSE All World Ex US ETF | 12.9M | 1.0% | 212.0K | 85.69 | +23.3% |
| DISV Dimensional International Small Cap Value ETF | 11.6M | 0.9% | 399.5K | 44.49 | +28.9% |
| MSFT MICROSOFT CORP | 10.9M | 0.8% | 29.0K | 483.24 | -4.4% |
| XLV State Street Health Care Select Sector SPDR ET | 10.6M | 0.8% | 72.7K | 174.62 | +27.0% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 10.3M | 0.8% | 271.2K | 55.89 | +30.6% |
| VOX Vanguard Communication Services ETF | 8.8M | 0.6% | 59.2K | 185.96 | +5.8% |
| GOOGL Alphabet Inc. | 8.4M | 0.6% | 54.3K | 344.82 | +73.0% |
| VFH Vanguard Financials ETF | 8.4M | 0.6% | 70.2K | 140.72 | +9.1% |
| IVV iShares Core S&P 500 ETF | 7.9M | 0.6% | 14.1K | 769.31 | +20.0% |
| SCHE Schwab Emerging Markets Equity ETF | 7.7M | 0.6% | 277.8K | 36.97 | +17.7% |
| XLF State Street Financial Select Sector SPDR ETF | 7.4M | 0.5% | 148.7K | 57.48 | +8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 7.3M | 0.5% | 316.4K | 22.77 | -1.8% |
| AMZN AMAZON COM INC | 7.2M | 0.5% | 37.8K | 258.63 | +15.6% |
| VHT Vanguard Health Care ETF | 7.1M | 0.5% | 26.8K | 327.70 | +28.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 7.1M | 0.5% | 53.9K | 180.25 | +19.2% |
| XLY State Street Consumer Discretionary Select Sec | 6.7M | 0.5% | 34.0K | 118.02 | +3.7% |
| EMGF iShares Emerging Markets Equity Factor ETF | 6.1M | 0.5% | 131.0K | 71.67 | +34.3% |
| AVUS Avantis U.S. Equity ETF | 6.1M | 0.5% | 66.3K | 130.59 | +25.1% |
| GOOG Alphabet Inc. | 5.8M | 0.4% | 36.9K | 341.75 | +70.7% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 5.5M | 0.4% | 105.7K | 79.77 | +31.9% |
| VCR Vanguard Consumer Discretion ETF | 5.3M | 0.4% | 16.2K | 397.13 | +5.1% |
| PRMB Primo Brands Corp | 5.2M | 0.4% | 145.6K | 23.12 | -7.8% |
| TSLA Tesla, Inc. | 5.0M | 0.4% | 19.2K | 362.86 | +12.0% |
| XLC State Street Communication Services Select Sec | 4.8M | 0.4% | 49.7K | 111.40 | +1.4% |
| VDC Vanguard Consumer Staples ETF | 4.5M | 0.3% | 20.7K | 231.75 | +2.9% |
| XLP State Street Consumer Staples Select Sector SP | 4.3M | 0.3% | 53.2K | 85.99 | +3.3% |
| VIS Vanguard Industrials ETF | 4.1M | 0.3% | 16.7K | 345.76 | +19.7% |
| TOTL State Street DoubleLine Total Return Tactical | 4.1M | 0.3% | 100.6K | 38.77 | -3.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →