AI Portfolio Summary
In 2025 Q1, Callan Capital, LLC maintained a portfolio of 392 distinct positions. The most significant new addition to the portfolio was PRIMO BRANDS CORPORA, which now represents 0.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.9%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 23.7%.
Total Positions
392
Quarter
2025 Q1
Top Holding
SCHB (9.4%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.41% | 9.90% |
#1
Prev: #1
|
6.3 | -51,943 | -0.9% |
P
S
|
5,911,420 | $127,272,868 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.13% | 9.69% |
#2
Prev: #2
|
5.3 | -35,604 | -15.7% |
P
S
|
190,663 | $109,890,375 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.56% | 6.44% |
#3
Prev: #3
|
4.1 | 34,460 | 0.9% |
P
S
|
3,755,197 | $88,660,194 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.71% | 5.29% |
#4
Prev: #4
|
3.3 | -4,883 | -0.1% |
P
S
|
3,901,803 | $77,177,664 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.89% | 4.48% |
#5
Prev: #5
|
3.0 | -17,428 | -0.9% |
P
S
|
1,828,746 | $66,090,884 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.92% | 2.61% |
#6
2
Prev: #8
|
1.7 | 41,665 | 4.0% |
P
S
|
1,085,621 | $39,527,467 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.81% | 2.78% |
#7
1
Prev: #6
|
1.6 | -654 | -0.1% |
P
S
|
940,811 | $38,018,164 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.35% | 2.14% |
#8
4
Prev: #12
|
2.9 | 37,531 | 5.6% |
P
S
|
702,638 | $31,801,374 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.11% |
#9
4
Prev: #13
|
1.4 | 4,677 | 1.1% |
P
S
|
448,149 | $31,253,881 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.30% |
#10
Prev: #10
|
1.4 | -16,887 | -1.2% |
P
S
|
1,337,085 | $30,766,320 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.39% |
#11
2
Prev: #9
|
1.3 | -1,373 | -1.1% |
P
S
|
129,174 | $28,693,326 | 2012 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.02% | 2.64% |
#12
5
Prev: #7
|
0.8 | -170,563 | -23.7% |
P
S
|
550,027 | $27,292,328 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 2.22% |
#13
2
Prev: #11
|
1.3 | -6,556 | -2.1% |
P
S
|
307,975 | $26,846,202 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.85% | 1.77% |
#14
1
Prev: #15
|
1.2 | -24,826 | -3.4% |
P
S
|
700,347 | $24,967,377 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 2.08% |
#15
1
Prev: #14
|
2.7 | 10,644 | 5.0% |
P
S
|
222,493 | $24,113,746 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.71% | 1.62% |
#16
1
Prev: #17
|
1.2 | -20,536 | -2.7% |
P
S
|
749,022 | $23,099,843 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.45% |
#17
3
Prev: #20
|
3.2 | 160,794 | 24.0% |
P
S
|
830,053 | $22,735,146 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.19% |
#18
4
Prev: #22
|
2.6 | 64,186 | 11.4% |
P
S
|
625,251 | $19,257,717 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.42% | 1.62% |
#19
3
Prev: #16
|
1.1 | -304 | -0.9% |
P
S
|
35,292 | $19,141,591 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 1.41% | 1.52% |
#20
1
Prev: #19
|
1.1 | -10,222 | -3.5% |
P
S
|
281,017 | $19,111,965 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.41% | 1.61% |
#21
3
Prev: #18
|
1.1 | -2,156 | -2.3% |
P
S
|
92,363 | $19,071,013 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.27% | 1.35% |
#22
1
Prev: #21
|
1.0 | -4,943 | -3.1% |
P
S
|
155,581 | $17,126,314 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 0.92% |
#23
Prev: #23
|
0.9 | -7,971 | -3.6% |
P
S
|
212,032 | $12,861,853 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.79% |
#24
2
Prev: #26
|
0.8 | -6,524 | -1.6% |
P
S
|
399,461 | $11,632,297 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.89% |
#25
1
Prev: #24
|
0.8 | -18 | -0.1% |
P
S
|
28,998 | $10,885,396 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.79% | 0.73% |
#26
1
Prev: #27
|
0.8 | -336 | -0.5% |
P
S
|
72,720 | $10,617,827 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.76% | 0.84% |
#27
2
Prev: #25
|
0.8 | -5,705 | -2.1% |
P
S
|
271,234 | $10,268,938 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.65% | 0.69% |
#28
1
Prev: #29
|
0.8 | -1,560 | -2.6% |
P
S
|
59,214 | $8,786,814 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.73% |
#29
1
Prev: #28
|
0.7 | 1,828 | 3.5% |
P
S
|
54,312 | $8,398,754 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.62% | 0.61% |
#30
Prev: #30
|
0.7 | -1,051 | -1.5% |
P
S
|
70,163 | $8,382,387 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.44% |
#31
12
Prev: #43
|
2.7 | 3,929 | 38.7% |
P
S
|
14,069 | $7,905,224 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.55% |
#32
2
Prev: #34
|
0.7 | -3,243 | -1.2% |
P
S
|
277,822 | $7,659,566 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.55% | 0.53% |
#33
4
Prev: #37
|
0.7 | -1,077 | -0.7% |
P
S
|
148,703 | $7,406,884 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.53% |
#34
2
Prev: #36
|
0.7 | -5,629 | -1.7% |
P
S
|
316,402 | $7,327,861 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#35
2
Prev: #33
|
2.2 | 3,669 | 10.7% |
P
S
|
37,803 | $7,192,435 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.50% |
#36
4
Prev: #40
|
0.7 | -402 | -1.5% |
P
S
|
26,755 | $7,082,766 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.52% | 0.52% |
#37
1
Prev: #38
|
0.7 | -415 | -0.8% |
P
S
|
53,884 | $7,062,599 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.50% | 0.56% |
#38
6
Prev: #32
|
0.7 | -330 | -1.0% |
P
S
|
33,961 | $6,705,944 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.45% | 0.44% |
#39
5
Prev: #44
|
0.7 | -905 | -0.7% |
P
S
|
131,027 | $6,129,421 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.45% | 0.54% |
#40
5
Prev: #35
|
0.7 | -9,527 | -12.6% |
P
S
|
66,308 | $6,125,571 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.51% |
#41
2
Prev: #39
|
0.7 | -42 | -0.1% |
P
S
|
36,884 | $5,762,447 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.41% | 0.38% |
#42
3
Prev: #45
|
0.7 | -3,193 | -2.9% |
P
S
|
105,664 | $5,493,446 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.39% | 0.46% |
#43
1
Prev: #42
|
0.7 | -440 | -2.6% |
P
S
|
16,194 | $5,271,164 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.38% | — |
#44
Prev: #—
|
3.7 | 145,607 | no change |
NEW
|
145,607 | $5,167,592 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.56% |
#45
14
Prev: #31
|
0.6 | 184 | 1.0% |
P
S
|
19,240 | $4,986,238 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.35% | 0.36% |
#46
Prev: #46
|
0.6 | -617 | -1.2% |
P
S
|
49,662 | $4,789,908 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.33% | 0.33% |
#47
Prev: #47
|
0.6 | -471 | -2.2% |
P
S
|
20,662 | $4,521,262 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.32% | 0.31% |
#48
1
Prev: #49
|
0.6 | -367 | -0.7% |
P
S
|
53,214 | $4,345,988 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.31% | 0.32% |
#49
1
Prev: #48
|
0.6 | -417 | -2.4% |
P
S
|
16,693 | $4,132,341 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.30% | 0.28% |
#50
3
Prev: #53
|
2.1 | 4,923 | 5.1% |
P
S
|
100,626 | $4,054,226 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 392 holdings