Custos Family Office

Custos Family Office as of March 31, 2025

Portfolio Holdings for Custos Family Office

Custos Family Office holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $46M 83k 561.90
Ishares Tr Msci Usa Min Vol (USMV) 7.1 $20M 214k 93.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.7 $19M 319k 59.59
Ishares Core Msci Emkt (IEMG) 6.2 $18M 325k 53.97
Ishares Tr Core Div Grwth (DGRO) 6.2 $17M 281k 61.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $16M 357k 45.26
Ishares Tr Core Msci Eafe (IEFA) 5.1 $14M 189k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $12M 22k 559.38
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $12M 47k 258.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $11M 66k 170.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $7.4M 266k 27.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $7.3M 81k 91.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $7.2M 75k 95.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $7.1M 55k 128.96
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.6M 73k 90.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.9M 21k 274.84
Ishares Tr Msci India Etf (INDA) 2.0 $5.6M 109k 51.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.2M 10k 513.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $5.1M 79k 64.20
Apple (AAPL) 1.2 $3.5M 16k 222.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.8M 44k 62.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.6M 7.3k 361.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 11k 188.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 40k 50.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 10k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 20k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M 62k 25.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.5M 33k 45.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 6.7k 221.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 18k 70.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 49k 23.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.6k 244.63
Pepsi (PEP) 0.3 $964k 6.4k 149.94
Core Scientific (CORZ) 0.3 $878k 121k 7.24
Tesla Motors (TSLA) 0.3 $778k 3.0k 259.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $694k 18k 38.81
Boeing Company (BA) 0.2 $610k 3.6k 170.55
Microsoft Corporation (MSFT) 0.2 $561k 1.5k 375.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $532k 1.1k 468.78
UnitedHealth (UNH) 0.2 $515k 983.00 523.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $495k 23k 21.53
NVIDIA Corporation (NVDA) 0.2 $454k 4.2k 108.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 1.1k 352.58
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $377k 5.6k 67.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 659.00 532.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $340k 6.1k 56.13
Exxon Mobil Corporation (XOM) 0.1 $337k 2.8k 118.92
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.4k 245.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $316k 5.1k 61.83
Visa Com Cl A (V) 0.1 $315k 898.00 350.55
Amazon (AMZN) 0.1 $314k 1.6k 190.26
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $311k 4.3k 71.56
Walt Disney Company (DIS) 0.1 $302k 3.1k 98.70
Meta Platforms Cl A (META) 0.1 $297k 516.00 576.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.0k 288.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $275k 15k 18.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 4.4k 58.34
Wal-Mart Stores (WMT) 0.1 $254k 2.9k 87.78
Cisco Systems (CSCO) 0.1 $252k 4.1k 61.71
Abbvie (ABBV) 0.1 $239k 1.1k 209.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.5k 154.68
Broadcom (AVGO) 0.1 $228k 1.4k 167.45
Mastercard Incorporated Cl A (MA) 0.1 $226k 412.00 548.00
Procter & Gamble Company (PG) 0.1 $223k 1.3k 170.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $221k 1.3k 172.31
Purecycle Technologies (PCT) 0.0 $121k 18k 6.92
Open Lending Corp (LPRO) 0.0 $71k 26k 2.76