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Callan Capital, LLC

13F
Callan Capital, LLC
Last update 2025-04-30 369 Stocks (44 new)
Value $1.35 Bil Turnover 4 %
Countries:
Top Holdings: SCHB(9.41%)META(8.13%)FNDX(6.56%)SCHF(5.71%)FNDF(4.89%)
Summary Stock Picks Current Portfolio
Callan Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB
Schwab U.S. Broad Market ETF
5,911,420
127,272.9
-0.87%
9.410
-0.09%
0.410
+23.41%
+7.91%
35,114.2
 
META
Meta Platforms Inc
190,663
109,890.4
-15.74%
8.130
-1.52%
0.010
+47.39%
+22.11%
1,794,676.5
Interactive Media
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
3,755,197
88,660.2
+0.93%
6.560
+0.06%
0.500
+15.91%
+6.00%
18,851.6
 
SCHF
Schwab International Equity ETF
3,901,803
77,177.7
-0.12%
5.710
-0.01%
0.180
+13.22%
+20.20%
48,929.4
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
1,828,746
66,090.9
-0.94%
4.890
-0.04%
0.450
+13.61%
+22.10%
16,543.4
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
1,085,621
39,527.5
+3.99%
2.920
+0.11%
0.160
+14.02%
+20.71%
27,139.1
 
PRF
Invesco RAFI US 1000 ETF
940,811
38,018.2
-0.07%
2.810
0%
0.500
+16.36%
+7.23%
7,898.8
 
VWO
Vanguard FTSE Emerging Markets ETF
702,638
31,801.4
+5.64%
2.350
+0.13%
0.040
+17.55%
+15.82%
87,502.3
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
448,149
31,253.9
+1.05%
2.310
+0.02%
0.390
+17.71%
+26.65%
9,877.9
 
FNDB
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,337,085
30,766.3
-1.25%
2.280
-0.03%
3.460
+16.16%
+5.41%
939.6
 

Callan Capital, LLC's Historical Top Holdings Breakdowns

Callan Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.52%
●
576.36 ($645.17) 736.67
$713.78
10.63%
Reduce -15.74%
190,663
-35,604
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-0.62%
●
49.25 ($50.03) 50.66
$48.66
-2.74%
Reduce -23.67%
550,027
-170,563
PRMB
Primo Brands Corp
2025-03-31
New Buy
New Buy
+0.38%
●
29.89 ($32.66) 35.49
$28.75
-11.97%
New holding
145,607
145,607
FNDA
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2025-03-31
Add
Add
+0.33%
●
26.85 ($29.26) 30.99
$29.63
1.26%
Add 24.03%
830,053
160,794
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.16%
●
554.06 ($590.51) 615.85
$633.83
7.34%
Add 38.75%
14,069
3,929
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
2025-03-31
Add
Add
+0.15%
●
28.11 ($30.22) 32
$33.95
12.36%
Add 11.44%
625,251
64,186
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.13%
●
42.5 ($45.01) 46.71
$50.81
12.89%
Add 5.64%
702,638
37,531
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.11%
●
33.84 ($36.14) 37.77
$40.50
12.06%
Add 3.99%
1,085,621
41,665
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.09%
●
106.98 ($126.74) 149.43
$172.65
36.22%
Add 5.02%
222,493
10,644
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Reduce
Reduce
-0.09%
●
21.23 ($22.75) 23.75
$24.35
7.03%
Reduce -0.87%
5,911,420
-51,943

Callan Capital, LLC Total Holding History ($B)

To

Callan Capital, LLC's Asset Allocation

To

Callan Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Callan Capital, LLC's Hypothetical Growth since 2025-03-31

Callan Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Callan Capital, LLC's Holdings Heat Map

Size field:

Callan Capital, LLC's Holdings Bubble Chart

Callan Capital, LLC News

  • 1

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