13F Insight
DOSSIER · 13F-HR · Q1 2025

Callan Capital, LLC

$1.4B in tracked AUM across 373 positions as of Q1 2025.

CC
CIK 0001542166 · last filed Mar 31, 2025
Total AUM
$1.4B
as of Q1 2025
Holdings
373
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2025

Callan Capital, LLC filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
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Filing history

2025Q1Mar 31
$1.4B▼ 1.1%
373 positionsLocked2024Q4Dec 31
$1.4B▼ 4.5%
351 positionsLocked2024Q3Sep 30
$1.4B▲ 17.8%
350 positionsLocked2024Q2Jun 30
$1.2B▲ 6.8%
315 positionsLocked2024Q1Mar 31
$1.1B▲ 7.4%
297 positionsLocked2023Q4Dec 31
$1.1B▲ 13.5%
234 positionsLocked2023Q3Sep 30
$934M▲ 3.3%
204 positionsLocked2023Q2Jun 30
$904M▲ 4.7%
183 positionsLocked2023Q1Mar 31
$864M▲ 6.7%
184 positionsLocked2022Q4Dec 31
$810M▲ 31.8%
186 positionsLocked2022Q3Sep 30
$614M▼ 5.3%
129 positionsLocked2022Q2Jun 30
$648M▼ 10.9%
112 positionsLocked
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