Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Custos Family Office

Latest statistics and disclosures from Custos Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FVAL, USMV, IEMG, DGRO, and represent 42.54% of Custos Family Office's stock portfolio.
Added to shares of these 10 stocks: FVAL, IEFA, USMV, VO, DGRO, IEMG, NKE, VWO, IVV, EMB.
Started 2 new stock positions in CRWD, NKE.
Reduced shares in these 10 stocks: SPY, BA, VEA, QUAL, AAPL, NFLX, VOO, NVDA, GDX, SCHG.
Sold out of its positions in BA, NFLX.
Custos Family Office was a net buyer of stock by $8.6M.
Custos Family Office has $276M in assets under management (AUM), dropping by 10.23%.
Central Index Key (CIK): 0001904423

Tip: Access up to 7 years of quarterly data

Positions held by Custos Family Office consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Custos Family Office

Custos Family Office holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.6	$46M		79k	576.82	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	6.7	$19M	+16%	307k	60.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.7	$19M	+6%	203k	91.31	View chart
Ishares Core Msci Emkt (IEMG)	6.4	$18M	+5%	309k	57.41	View chart
Ishares Tr Core Div Grwth (DGRO)	6.1	$17M	+6%	268k	62.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$16M	+3%	327k	47.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$14M	+16%	174k	78.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$13M	-7%	23k	573.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$12M	+10%	44k	263.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$11M	-3%	62k	179.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$7.4M		88k	84.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$7.3M	+2%	74k	98.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.6	$7.1M	+3%	72k	98.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.6	$7.1M		55k	128.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.2	$6.2M	+8%	66k	93.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$6.1M		21k	283.16	View chart
Ishares Tr Msci India Etf (INDA)	1.9	$5.4M		92k	58.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$5.3M	-2%	10k	527.66	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$5.1M		77k	66.37	View chart
Apple (AAPL)	1.2	$3.4M	-9%	15k	233.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$3.3M	-2%	8.8k	375.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$2.8M		44k	64.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.4M		13k	189.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.1M	-17%	40k	52.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.1M		22k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.8M		8.9k	197.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.6M		6.8k	237.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.6M	-4%	15k	104.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.5M		6.0k	243.45	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.4M	-5%	34k	39.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.2M		24k	51.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.2M		17k	71.10	View chart
Pepsi (PEP)	0.4	$1.1M		6.4k	170.05	View chart
Nike CL B (NKE)	0.3	$882k	NEW	10k	88.40	View chart
Tesla Motors (TSLA)	0.3	$751k		2.9k	261.63	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$737k		18k	41.25	View chart
Core Scientific (CORZ)	0.2	$620k		52k	11.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$551k		1.1k	488.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$509k	-2%	7.7k	66.52	View chart
General Motors Company (GM)	0.2	$474k		11k	44.84	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$421k	-9%	7.1k	59.28	View chart
Microsoft Corporation (MSFT)	0.1	$412k		958.00	430.23	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.1	$388k	-10%	6.2k	62.34	View chart
UnitedHealth (UNH)	0.1	$383k		655.00	584.74	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$344k		5.6k	61.77	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$342k	-6%	4.7k	72.29	View chart
NVIDIA Corporation (NVDA)	0.1	$326k	-25%	2.7k	121.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$304k	-6%	4.9k	62.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$300k	NEW	1.1k	280.47	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$297k		15k	20.51	View chart
Walt Disney Company (DIS)	0.1	$293k		3.0k	96.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$278k	-3%	1.1k	243.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$231k		1.3k	181.96	View chart
Purecycle Technologies (PCT)	0.1	$166k		18k	9.50	View chart
Open Lending Corp (LPRO)	0.1	$158k		26k	6.12	View chart

Past Filings by Custos Family Office

SEC 13F filings are viewable for Custos Family Office going back to 2021

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z