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Callan Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Callan Family Office, LLC

报告期 2026-03-31 · CIK 0001938970

持仓数

1,131

前50大市值合计

$2.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$170.3M

976,264

7.9%

AAPL APPLE INC

COM

$150.0M

591,209

7.0%

IVV ISHARES TR

CORE S&P500 ETF

$131.1M

200,628

6.1%

MSFT MICROSOFT CORP

COM

$127.1M

343,239

5.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$107.4M

179,714

5.0%

GOOG ALPHABET INC

CAP STK CL C

$97.5M

339,719

4.5%

AMZN AMAZON COM INC

COM

$94.2M

452,074

4.4%

IEFA ISHARES TR

CORE MSCI EAFE

$91.2M

1,007,041

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$69.3M

240,880

3.2%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$64.0M

222,633

3.0%

AVGO BROADCOM INC

COM

$62.6M

202,123

2.9%

META META PLATFORMS INC

CL A

$51.0M

89,162

2.4%

LLY ELI LILLY & CO

COM

$48.7M

52,954

2.3%

V VISA INC

COM CL A

$40.0M

132,348

1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$39.0M

115,354

1.8%

TSLA TESLA INC

COM

$37.4M

100,487

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$34.7M

53,356

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$34.0M

503,409

1.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$33.9M

79,557

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$32.0M

55,400

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$30.5M

23,109

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$29.9M

62,388

1.4%

JPM JPMORGAN CHASE & CO

COM

$29.7M

100,923

1.4%

NFLX NETFLIX INC.

COM

$27.5M

285,754

1.3%

GE GE AEROSPACE

COM NEW

$27.3M

96,033

1.3%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$26.6M

283,781

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$25.2M

87,720

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$24.1M

114,342

1.1%

MA MASTERCARD INCORPORATED

CL A

$23.1M

46,278

1.1%

WMT WALMART INC

COM

$22.6M

181,708

1.1%

RTX RTX CORPORATION

COM

$22.2M

115,219

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$22.0M

194,676

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$21.7M

67,752

1.0%

SCHW SCHWAB CHARLES CORP

COM

$21.2M

225,717

1.0%

APH AMPHENOL CORP

CL A

$20.7M

163,822

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$20.2M

162,669

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$19.7M

19,722

0.9%

PM PHILIP MORRIS INTL INC

COM

$19.1M

115,240

0.9%

WFC WELLS FARGO & CO

COM

$18.7M

234,423

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$17.6M

20,836

0.8%

CVX CHEVRON CORPORATION

COM

$17.6M

85,061

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$16.8M

128,077

0.8%

MU MICRON TECHNOLOGY INC

COM

$16.7M

49,375

0.8%

— EXXON MOBIL CORP

COM

$16.7M

98,140

0.8%

BAC BANK AMERICA CORP

COM

$16.4M

337,011

0.8%

IWR ISHARES TR

RUS MID CAP ETF

$16.3M

168,118

0.8%

NVS NOVARTIS AG

SPONSORED ADR

$16.3M

106,950

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$16.2M

35,227

0.8%

COR CENCORA INC

COM

$16.2M

51,482

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$16.1M

59,379

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA7.9%AAPL7.0%IVV6.1%MSFT5.9%VOO5.0%GOOG4.5%