Custos Family Office
Latest statistics and disclosures from Custos Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VWO, DGRO, FVAL, USMV, and represent 47.80% of Custos Family Office's stock portfolio.
- Added to shares of these 10 stocks: VOO, MRK, STX, AMZN, VGK, XOM, VBIL, GDX, NKE, VEA.
- Started 3 new stock positions in VOO, MRK, STX.
- Reduced shares in these 10 stocks: SPY (-$8.7M), VWO, IVV, QQQ, IEMG, TLT, FVAL, DGRO, QUAL, VWOB.
- Sold out of its positions in COST, GUNR, HD, IVW, PG, PCT, VXRT, ACN.
- Custos Family Office was a net seller of stock by $-33M.
- Custos Family Office has $147M in assets under management (AUM), dropping by -17.20%.
- Central Index Key (CIK): 0001904423
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Portfolio Holdings for Custos Family Office
Custos Family Office holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $31M | -7% | 45k | 684.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.4 | $12M | -17% | 229k | 53.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.3 | $9.3M | -15% | 134k | 69.42 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 6.3 | $9.2M | -16% | 128k | 72.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.6 | $8.3M | -11% | 88k | 94.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $8.0M | -9% | 89k | 89.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $7.3M | -13% | 25k | 290.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $6.8M | -22% | 79k | 87.16 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $5.7M | -28% | 85k | 67.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.2M | -30% | 8.4k | 614.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $5.1M | -24% | 26k | 198.62 |
|
| Apple (AAPL) | 3.2 | $4.7M | 17k | 271.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.8M | -69% | 5.6k | 681.97 |
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $2.7M | -23% | 50k | 54.05 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $2.1M | -43% | 32k | 67.43 |
|
| Core Scientific (CORZ) | 1.2 | $1.8M | 121k | 14.56 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $1.5M | 18k | 83.61 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.2k | 449.72 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.6k | 186.51 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.2M | -17% | 12k | 96.28 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.3k | 483.63 |
|
|
| Pepsi (PEP) | 0.7 | $971k | 6.8k | 143.52 |
|
|
| Boeing Company (BA) | 0.5 | $777k | 3.6k | 217.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $716k | 2.3k | 312.96 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $682k | 2.0k | 335.34 |
|
|
| Broadcom (AVGO) | 0.5 | $682k | 2.0k | 346.07 |
|
|
| Amazon (AMZN) | 0.4 | $620k | +5% | 2.7k | 230.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $614k | 7.2k | 85.77 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $590k | 23k | 26.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 1.8k | 322.28 |
|
|
| Nike CL B (NKE) | 0.4 | $567k | 8.9k | 63.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $513k | NEW | 818.00 | 627.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $502k | 1.3k | 396.31 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $502k | 1.1k | 468.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.0k | 120.33 |
|
|
| Visa Com Cl A (V) | 0.3 | $458k | 1.3k | 350.61 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $450k | -2% | 4.0k | 111.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $443k | 7.1k | 62.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 877.00 | 502.65 |
|
|
| Cisco Systems (CSCO) | 0.3 | $436k | 5.7k | 77.03 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $434k | -17% | 658.00 | 659.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $423k | 893.00 | 473.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $418k | 1.3k | 313.88 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $403k | 5.3k | 75.43 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $382k | 5.6k | 68.57 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 624.00 | 570.94 |
|
|
| Walt Disney Company (DIS) | 0.2 | $350k | 3.1k | 113.76 |
|
|
| UnitedHealth (UNH) | 0.2 | $344k | -12% | 1.0k | 329.99 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $324k | 15k | 22.32 |
|
|
| Caterpillar (CAT) | 0.2 | $298k | 519.00 | 573.37 |
|
|
| Citigroup Com New (C) | 0.2 | $297k | 2.5k | 116.70 |
|
|
| Abbvie (ABBV) | 0.2 | $292k | -14% | 1.3k | 228.56 |
|
| Bank of America Corporation (BAC) | 0.2 | $276k | 5.0k | 55.00 |
|
|
| International Business Machines (IBM) | 0.2 | $276k | 930.00 | 296.36 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.3k | 207.03 |
|
|
| Merck & Co (MRK) | 0.1 | $218k | NEW | 2.1k | 105.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $213k | NEW | 772.00 | 275.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $210k | -2% | 687.00 | 305.44 |
|
| Open Lending Corp (LPRO) | 0.0 | $40k | 26k | 1.55 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $18k | 10k | 1.80 |
|
Past Filings by Custos Family Office
SEC 13F filings are viewable for Custos Family Office going back to 2021
- Custos Family Office 2025 Q4 filed Feb. 17, 2026
- Custos Family Office 2025 Q3 filed Oct. 16, 2025
- Custos Family Office 2025 Q2 filed July 21, 2025
- Custos Family Office 2025 Q1 filed April 25, 2025
- Custos Family Office 2024 Q4 filed Feb. 10, 2025
- Custos Family Office 2024 Q3 filed Oct. 21, 2024
- Custos Family Office 2024 Q2 filed July 24, 2024
- Custos Family Office 2024 Q1 filed May 6, 2024
- Custos Family Office 2023 Q4 filed Jan. 16, 2024
- Custos Family Office 2023 Q3 filed Oct. 20, 2023
- Custos Family Office 2023 Q2 filed Aug. 4, 2023
- Custos Family Office 2023 Q1 filed May 10, 2023
- Custos Family Office 2022 Q4 filed Feb. 13, 2023
- Custos Family Office 2022 Q3 filed Oct. 20, 2022
- Custos Family Office 2022 Q2 filed Aug. 15, 2022
- Custos Family Office 2022 Q1 filed May 11, 2022