Callahan Advisors, LLC
•CIK: 1395055•Filing: Q4 2025
**Callahan Advisors, LLC** manages $1.2B across a portfolio of 174 positions, exhibiting a concentrated, large-cap growth bias. Top holdings are heavily weighted toward mega-cap technology names, including GOOG ($82.6M), META ($67.1M), and MSFT ($60.3M). The firm maintains significant exposure to market leaders across sectors, with combined top-ten holdings representing substantial allocation to FAANG-adjacent names and financial institutions. This structure suggests a conviction-driven, technology-forward approach within its current mandate.
Total AUM
$1.2B
QoQ Performance
+3.3%
Positions
173
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
META
GOOG6.8%
META5.5%
MSFT5.0%
AMZN4.3%
AAPL3.2%
BN2.7%
JPM2.6%
CB2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other28.5%
Technology26.8%
Financial12.8%
Consumer11.0%
Healthcare8.4%
Industrial4.6%
Utilities2.3%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW16 new positions
↑53 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023