← Back to Discover
Callan Capital, LLC
Period ended Mar 31, 2025 · Latest filing Apr 29, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,352,249,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $127,272,868
- META PLATFORMS INC · CL A · 30303M102 · shares: $109,890,375
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $88,660,194
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $77,177,664
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $66,090,884
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $39,527,467
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $38,018,164
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,801,374
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $31,253,881
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $30,766,320
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,570 shares | $1,255,978 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,870 shares | $1,239,118 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 24,063 shares | $1,231,544 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,937 shares | $1,224,589 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 13,057 shares | $1,220,154 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 88,492 shares | $1,206,146 |
| CISCO SYS INC | COM | 17275R102 | — | 19,391 shares | $1,196,619 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 214,117 shares | $1,179,785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,909 shares | $1,178,845 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,187 shares | $1,168,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,488 shares | $1,166,857 |
| ADOBE INC | COM | 00724F101 | — | 2,997 shares | $1,149,439 |
| ABBOTT LABS | COM | 002824100 | — | 8,527 shares | $1,131,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,927 shares | $1,070,559 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 36,607 shares | $1,056,112 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,528 shares | $1,052,259 |
| AMGEN INC | COM | 031162100 | — | 3,270 shares | $1,018,720 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,311 shares | $988,245 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 12,277 shares | $986,678 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 155,985 shares | $959,308 |
| RTX CORPORATION | COM | 75513E101 | — | 7,163 shares | $948,857 |
| AT&T INC | COM | 00206R102 | — | 32,988 shares | $932,901 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 14,929 shares | $919,029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,936 shares | $911,663 |
| BANK AMERICA CORP | COM | 060505104 | — | 21,824 shares | $910,705 |
| SALESFORCE INC | COM | 79466L302 | — | 3,391 shares | $909,890 |
| ALCON AG | ORD SHS | H01301128 | — | 9,514 shares | $903,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,732 shares | $893,790 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,509 shares | $879,678 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,344 shares | $875,057 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 11,865 shares | $872,078 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,005 shares | $868,187 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,164 shares | $863,909 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,431 shares | $859,667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,592 shares | $833,968 |
| PEPSICO INC | COM | 713448108 | — | 5,506 shares | $825,597 |
| T-MOBILE US INC | COM | 872590104 | — | 3,070 shares | $818,800 |
| GRAINGER W W INC | COM | 384802104 | — | 825 shares | $814,960 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 26,328 shares | $814,325 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 29,555 shares | $801,827 |
| UNUM GROUP | COM | 91529Y106 | — | 9,831 shares | $800,833 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $798,442 |
| MCDONALDS CORP | COM | 580135101 | — | 2,546 shares | $795,294 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 118,370 shares | $793,079 |
| UBS GROUP AG | SHS | H42097107 | — | 25,867 shares | $792,306 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,590 shares | $789,173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,525 shares | $787,901 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 4,667 shares | $774,722 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,881 shares | $773,089 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 38,649 shares | $757,134 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,752 shares | $746,704 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 49,425 shares | $734,950 |
| PPL CORP | COM | 69351T106 | — | 20,302 shares | $733,105 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,065 shares | $730,481 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 77,727 shares | $728,302 |
| COCA COLA CO | COM | 191216100 | — | 10,154 shares | $727,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,531 shares | $719,173 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 46,429 shares | $717,792 |
| LINDE PLC | SHS | G54950103 | — | 1,541 shares | $717,551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,973 shares | $712,271 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,974 shares | $700,458 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,725 shares | $700,455 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 11,453 shares | $682,026 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,887 shares | $673,261 |
| CATERPILLAR INC | COM | 149123101 | — | 2,012 shares | $663,558 |
| LOWES COS INC | COM | 548661107 | — | 2,820 shares | $657,709 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,831 shares | $653,722 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,233 shares | $645,111 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,385 shares | $642,717 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 13,174 shares | $639,466 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 638,784 shares | $638,784 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,228 shares | $623,947 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,110 shares | $622,468 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,138 shares | $620,580 |
| GENPACT LIMITED | SHS | G3922B107 | — | 12,312 shares | $620,279 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,837 shares | $618,922 |
| EXELON CORP | COM | 30161N101 | — | 13,417 shares | $618,255 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,484 shares | $616,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,471 shares | $614,439 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,409 shares | $612,859 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11,700 shares | $601,029 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 418 shares | $598,818 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,159 shares | $597,892 |
| DISNEY WALT CO | COM | 254687106 | — | 6,002 shares | $592,406 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,780 shares | $588,733 |
| LOEWS CORP | COM | 540424108 | — | 6,275 shares | $576,735 |
| SHOPIFY INC | CL A | 82509L107 | — | 6,018 shares | $574,599 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,676 shares | $570,332 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 16,881 shares | $565,120 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 71,962 shares | $558,425 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,761 shares | $557,162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,006 shares | $549,345 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,507 shares | $546,994 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,101 shares | $545,292 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,690 shares | $542,492 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,195 shares | $542,137 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 7,046 shares | $526,195 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,401 shares | $519,155 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 6,237 shares | $517,701 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10,238 shares | $516,098 |