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, DGRO, IEMG, and represent 42.24% of Custos Family Office's stock portfolio.
- Added to shares of these 10 stocks: SCHD, IEFA, SCHG, VWO, USMV, IVV, DGRO, XOM, FVAL, VO.
- Started 16 new stock positions in GOOGL, CSCO, CVX, AVGO, BRK.B, WMT, BA, CARR, JPM, RTX. OTIS, V, MA, XOM, AMZN, META.
- Reduced shares in these 10 stocks: IWF, GM, SPY, IWD, GDX, BBEU, GLD, BBJP, VB, IVW.
- Sold out of its position in GM.
- Custos Family Office was a net buyer of stock by $23M.
- Custos Family Office has $286M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001904423
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Portfolio Holdings for Custos Family Office
Custos Family Office holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $48M | +2% | 81k | 588.68 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 6.9 | $20M | +4% | 321k | 61.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.7 | $19M | +6% | 216k | 88.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $17M | +5% | 283k | 61.34 |
|
| Ishares Core Msci Emkt (IEMG) | 5.9 | $17M | +3% | 321k | 52.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $16M | +8% | 354k | 44.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $14M | +11% | 194k | 70.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $13M | -2% | 22k | 586.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $12M | +7% | 47k | 264.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $12M | +4% | 65k | 178.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.2M | +201% | 265k | 27.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $7.1M | +5% | 76k | 92.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $7.0M | 55k | 127.59 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $7.0M | +8% | 81k | 87.33 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $6.4M | +8% | 72k | 89.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.2M | 21k | 289.81 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $5.6M | +14% | 106k | 52.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.5M | 10k | 538.79 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $5.0M | +2% | 79k | 63.15 |
|
| Apple (AAPL) | 1.4 | $3.9M | +6% | 15k | 250.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.0M | -14% | 7.6k | 401.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.6M | 44k | 58.93 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.2M | 21k | 101.53 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.1M | -9% | 11k | 185.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | 41k | 47.82 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.9M | +10% | 9.9k | 190.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.7M | +300% | 62k | 27.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.6M | 6.7k | 240.30 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.5M | 6.0k | 253.76 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | +100% | 48k | 25.86 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +4% | 3.0k | 403.84 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.1M | 18k | 63.47 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | -4% | 33k | 33.91 |
|
| Pepsi (PEP) | 0.3 | $977k | 6.4k | 152.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $891k | NEW | 8.3k | 107.57 |
|
| Nike CL B (NKE) | 0.3 | $755k | 10k | 75.67 |
|
|
| Core Scientific (CORZ) | 0.3 | $734k | 52k | 14.05 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $650k | 18k | 36.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $616k | NEW | 5.3k | 115.73 |
|
| Microsoft Corporation (MSFT) | 0.2 | $610k | +51% | 1.4k | 421.53 |
|
| Boeing Company (BA) | 0.2 | $598k | NEW | 3.4k | 177.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $579k | 1.1k | 511.07 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $549k | +52% | 4.1k | 134.28 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $522k | +200% | 23k | 22.70 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $373k | 15k | 25.73 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $366k | 1.1k | 342.16 |
|
|
| Amazon (AMZN) | 0.1 | $364k | NEW | 1.7k | 219.39 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $361k | 5.6k | 64.81 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $358k | -8% | 6.5k | 54.89 |
|
| Carrier Global Corporation (CARR) | 0.1 | $344k | NEW | 5.0k | 68.25 |
|
| Walt Disney Company (DIS) | 0.1 | $339k | 3.0k | 111.35 |
|
|
| UnitedHealth (UNH) | 0.1 | $330k | 652.00 | 505.84 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $324k | -3% | 4.6k | 70.60 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $309k | -10% | 5.6k | 55.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $307k | NEW | 524.00 | 585.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $305k | 4.9k | 62.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | NEW | 1.5k | 189.31 |
|
| Visa Com Cl A (V) | 0.1 | $282k | NEW | 891.00 | 316.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | NEW | 605.00 | 453.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | NEW | 1.1k | 239.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | -11% | 1.0k | 242.13 |
|
| Chevron Corporation (CVX) | 0.1 | $244k | NEW | 1.7k | 144.84 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $242k | 1.3k | 189.98 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $233k | NEW | 2.5k | 92.62 |
|
| Cisco Systems (CSCO) | 0.1 | $217k | NEW | 3.7k | 59.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | NEW | 410.00 | 525.96 |
|
| Broadcom (AVGO) | 0.1 | $209k | NEW | 901.00 | 231.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $205k | NEW | 2.3k | 90.33 |
|
| Purecycle Technologies (PCT) | 0.1 | $179k | 18k | 10.25 |
|
|
| Open Lending Corp (LPRO) | 0.1 | $155k | 26k | 5.97 |
|
Past Filings by Custos Family Office
SEC 13F filings are viewable for Custos Family Office going back to 2021
- 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