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Livermore
Livermore
ZHEN

Callan Capital, LLC

SEC CIK
0001542166
Latest filing
Apr 29, 2025

The latest 13F from Callan Capital, LLC covers Q1 2025 (filed Apr 29, 2025): 364 long positions worth $1.35B. The top 10 holdings make up 47.4% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 9.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$18.7M
Added
214
Est. +$36.0M
Reduced
84
Est. −$41.5M
Sold out
22
Est. −$4.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    9.4%$127.3M
  2. METAMeta Platforms, Inc.
    8.1%$109.9MHistory
  3. Schwab Fundamental U.S. Large Company ETF808524771
    6.6%$88.7M
  4. Schwab International Equity ETF808524805
    5.7%$77.2M
  5. Schwab Fundamental International Equity ETF808524755
    4.9%$66.1M

Biggest buys

New and added positions, by estimated amount bought

  1. PRMBPrimo Brands Corp
    +$5.17MNewHistory
  2. Schwab Fundamental U.S. Small Company ETF808524763
    +$4.40MAdded
  3. iShares Core S&P 500 ETF464287200
    +$2.21MAdded
  4. Schwab Fundamental Emerging Markets Equity ETF808524730
    +$1.98MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$1.70MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PRMBPrimo Brands Corp
    +0.38 pp0.0% → 0.4%History
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.32 pp2.6% → 2.9%
  3. Schwab Fundamental Emerging Markets Equity ETF808524730
    +0.23 pp1.2% → 1.4%
  4. Schwab Fundamental U.S. Small Company ETF808524763
    +0.23 pp1.5% → 1.7%
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.21 pp2.1% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$20.5MReducedHistory
  2. Vanguard Mun BD FDS922907746
    −$8.46MReduced
  3. Schwab U.S. Broad Market ETF808524102
    −$1.12MReduced
  4. Goldman Sachs ETF Tr381430107
    −$885.0KReduced
  5. American Centy ETF Tr025072885
    −$880.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −1.56 pp9.7% → 8.1%History
  2. Vanguard Mun BD FDS922907746
    −0.62 pp2.6% → 2.0%
  3. Schwab U.S. Broad Market ETF808524102
    −0.49 pp9.9% → 9.4%
  4. AAPLApple Inc.
    −0.27 pp2.4% → 2.1%History
  5. American Centy ETF Tr025072877
    −0.24 pp2.2% → 2.0%

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.35B
−$15.1M (−1.1%) vs. prior quarter
Positions
364
+22 vs. prior quarter
Top 10 concentration
47.4%
Top 10 as share of value
Turnover
3.4%
Q1 2025, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.43B (Q3 2024)

Q1 2021: $549.8MQ2 2021: $575.3MQ3 2021: $601.5MQ4 2021: $688.0MQ1 2022: $727.8MQ2 2022: $648.4MQ3 2022: $614.2MQ4 2022: $809.7MQ1 2023: $863.8MQ2 2023: $904.1MQ3 2023: $933.9MQ4 2023: $1.06BQ1 2024: $1.14BQ2 2024: $1.21BQ3 2024: $1.43BQ4 2024: $1.37BQ1 2025: $1.35B
Q1 2021Q1 2025
13F filings of Callan Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025Apr 29, 2025364$1.35BSchwab U.S. Broad Market ETFMETASchwab Fundamental U.S. Large Company ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025342$1.37BSchwab U.S. Broad Market ETFMETASchwab Fundamental U.S. Large Company ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024348$1.43BSchwab U.S. Broad Market ETFMETASchwab Fundamental U.S. Large Company ETFvs. Q2 2024SEC
Q2 2024Oct 22, 2024Amended313$1.21BSchwab U.S. Broad Market ETFSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFvs. Q1 2024SEC
Q1 2024Oct 22, 2024Amended297$1.14BSchwab U.S. Broad Market ETFSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024234$1.06BSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023204$933.9MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2023SEC
Q2 2023Aug 4, 2023183$904.1MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental International Equity ETFvs. Q1 2023SEC
Q1 2023Jun 13, 2023Amended184$863.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental International Equity ETFvs. Q4 2022SEC
Q4 2022Jun 13, 2023Amended186$809.7MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental International Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022129$614.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental International Equity ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022112$648.4MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental International Equity ETFvs. Q1 2022SEC
Q1 2022May 10, 2022122$727.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022133$688.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Oct 15, 202187$601.5MSchwab U.S. Broad Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q2 2021SEC
Q2 2021Aug 10, 202189$575.3MSchwab U.S. Broad Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q1 2021SEC
Q1 2021May 10, 202186$549.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFGoldman Sachs ETF Tr–SEC