Custos Family Office
Latest statistics and disclosures from Custos Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VWO, SPY, DGRO, FVAL, and represent 45.92% of Custos Family Office's stock portfolio.
- Added to shares of these 10 stocks: VBIL, GOOG, BAC, C, CAT, JNJ, MCD, AAPL, MSFT, NVDA.
- Started 8 new stock positions in JNJ, SES, GOOG, BAC, CAT, MCD, VBIL, C.
- Reduced shares in these 10 stocks: IVV (-$17M), FVAL (-$12M), IEMG (-$11M), USMV (-$11M), DGRO (-$8.5M), IEFA (-$8.2M), VWO (-$7.8M), TLT (-$7.4M), VYM (-$7.4M), SCHD (-$7.0M).
- Sold out of its positions in CIFR, IVE, IJH, IWD, BBEU, BBJP, BBCA, SCHG, SCHA, SCHD. VXUS, VYM, VOO, VOT, VXF, VB.
- Custos Family Office was a net seller of stock by $-155M.
- Custos Family Office has $177M in assets under management (AUM), dropping by -43.58%.
- Central Index Key (CIK): 0001904423
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Portfolio Holdings for Custos Family Office
Custos Family Office holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $33M | -33% | 49k | 669.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.5 | $15M | -34% | 278k | 54.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $12M | -9% | 18k | 666.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $11M | -44% | 159k | 68.08 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 5.9 | $11M | -52% | 153k | 68.87 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.3 | $9.5M | -53% | 99k | 95.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $9.1M | -44% | 102k | 89.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $8.7M | -48% | 99k | 87.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $8.5M | -39% | 29k | 293.74 |
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $7.7M | -58% | 118k | 65.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $7.2M | -32% | 12k | 600.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $6.6M | -49% | 34k | 194.50 |
|
| Apple (AAPL) | 2.5 | $4.4M | +2% | 18k | 254.63 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $3.8M | -28% | 56k | 66.90 |
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $3.4M | -41% | 65k | 52.06 |
|
| Core Scientific (CORZ) | 1.2 | $2.2M | 121k | 17.94 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.4M | +3% | 3.2k | 444.72 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $1.4M | 18k | 79.80 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.4M | -80% | 15k | 95.19 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +7% | 6.6k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +9% | 2.3k | 517.95 |
|
| Pepsi (PEP) | 0.5 | $963k | +2% | 6.9k | 140.44 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $782k | 18k | 43.78 |
|
|
| Boeing Company (BA) | 0.4 | $772k | 3.6k | 215.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $666k | -91% | 2.0k | 328.12 |
|
| Broadcom (AVGO) | 0.4 | $662k | +9% | 2.0k | 329.97 |
|
| Nike CL B (NKE) | 0.3 | $617k | 8.9k | 69.73 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $588k | +13% | 800.00 | 734.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $579k | 23k | 25.71 |
|
|
| Amazon (AMZN) | 0.3 | $560k | +7% | 2.6k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $560k | +10% | 1.8k | 315.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $556k | +14% | 2.3k | 243.10 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $543k | -77% | 7.1k | 76.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $525k | 1.1k | 490.38 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $451k | +17% | 1.3k | 355.47 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $451k | +14% | 4.0k | 112.75 |
|
| Visa Com Cl A (V) | 0.3 | $445k | +14% | 1.3k | 341.47 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $442k | 5.6k | 79.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $441k | +12% | 877.00 | 502.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $425k | +13% | 4.1k | 103.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $421k | -82% | 7.0k | 59.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $418k | -86% | 892.00 | 468.54 |
|
| UnitedHealth (UNH) | 0.2 | $411k | +7% | 1.2k | 345.17 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $399k | NEW | 5.3k | 75.61 |
|
| Cisco Systems (CSCO) | 0.2 | $387k | +15% | 5.6k | 68.42 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $357k | 15k | 24.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $355k | +16% | 624.00 | 568.51 |
|
| Walt Disney Company (DIS) | 0.2 | $352k | 3.1k | 114.49 |
|
|
| Abbvie (ABBV) | 0.2 | $345k | +8% | 1.5k | 231.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $324k | NEW | 1.3k | 243.55 |
|
| Procter & Gamble Company (PG) | 0.2 | $273k | +10% | 1.8k | 153.66 |
|
| International Business Machines (IBM) | 0.1 | $262k | +8% | 927.00 | 282.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $260k | +20% | 280.00 | 927.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $260k | NEW | 5.0k | 51.59 |
|
| Citigroup Com New (C) | 0.1 | $259k | NEW | 2.6k | 101.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $258k | -89% | 2.1k | 120.72 |
|
| Home Depot (HD) | 0.1 | $257k | +10% | 635.00 | 405.16 |
|
| Caterpillar (CAT) | 0.1 | $247k | NEW | 517.00 | 477.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $233k | NEW | 1.3k | 185.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | +23% | 941.00 | 246.53 |
|
| Purecycle Technologies (PCT) | 0.1 | $230k | 18k | 13.15 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $214k | NEW | 703.00 | 303.90 |
|
| Open Lending Corp (LPRO) | 0.0 | $55k | 26k | 2.11 |
|
|
| Vaxart Com New (VXRT) | 0.0 | $18k | +400% | 50k | 0.36 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $17k | NEW | 10k | 1.67 |
|
Past Filings by Custos Family Office
SEC 13F filings are viewable for Custos Family Office going back to 2021
- 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
- Custos Family Office 2021 Q4 filed Feb. 9, 2022