Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Callan Capital, LLC 13F Holdings -- Portfolio & Top Positions (2025-03-31)

Callan Capital, LLC (CIK 1542166) reported $1.35B across 361 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: SCHB ($127.3M, 9.41%), META ($109.9M, 8.13%), FNDX ($88.7M, 6.56%), SCHF ($77.2M, 5.71%), FNDF ($66.1M, 4.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHBSCHWAB STRATEGIC TR$127.3M9.41%5.9MTrimmed
2METAMETA PLATFORMS INC$109.9M8.13%190,663Trimmed
3FNDXSCHWAB STRATEGIC TR$88.7M6.56%3.8MAdded
4SCHFSCHWAB STRATEGIC TR$77.2M5.71%3.9MTrimmed
5FNDFSCHWAB STRATEGIC TR$66.1M4.89%1.8MTrimmed
6SPDWSPDR INDEX SHS FDS$39.5M2.92%1.1MAdded
7PRFINVESCO EXCHANGE TRADED FD T$38.0M2.81%940,811Trimmed
8VWOVANGUARD INTL EQUITY INDEX F$31.8M2.35%702,638Added
9AVDVAMERICAN CENTY ETF TR$31.3M2.31%448,149Added
10FNDBSCHWAB STRATEGIC TR$30.8M2.28%1.3MTrimmed
11AAPLAPPLE INC$28.7M2.12%129,174Trimmed
12VTEBVANGUARD MUN BD FDS$27.3M2.02%550,027Trimmed
13AVUVAMERICAN CENTY ETF TR$26.8M1.99%307,975Trimmed
14GSIEGOLDMAN SACHS ETF TR$25.0M1.85%700,347Trimmed
15NVDANVIDIA CORPORATION$24.2M1.79%302,493Added
16INTFISHARES TR$23.1M1.71%749,022Trimmed
17FNDASCHWAB STRATEGIC TR$22.7M1.68%830,053Added
18VGTVANGUARD WORLD FD$19.1M1.42%35,292Trimmed
19FNDESCHWAB STRATEGIC TR$19.3M1.42%625,251Added
20XLKSELECT SECTOR SPDR TR$19.1M1.41%92,363Trimmed
21SPTMSPDR SER TR$19.1M1.41%281,017Trimmed
22GSLCGOLDMAN SACHS ETF TR$17.1M1.27%155,581Trimmed
23VEUVANGUARD INTL EQUITY INDEX F$12.9M0.95%212,032Trimmed
24DISVDIMENSIONAL ETF TRUST$11.6M0.86%399,461Trimmed
25MSFTMICROSOFT CORP$10.9M0.80%28,998Trimmed

Source: SEC Form 13F filings · as of 2025-03-31