Custos Family Office

Custos Family Office as of June 30, 2025

Portfolio Holdings for Custos Family Office

Custos Family Office holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $46M 74k 620.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $21M 421k 49.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.5 $21M 322k 63.87
Ishares Tr Msci Usa Min Vol (USMV) 6.4 $20M 214k 93.87
Ishares Tr Core Div Grwth (DGRO) 5.8 $18M 285k 63.94
Ishares Core Msci Emkt (IEMG) 5.5 $17M 286k 60.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $16M 185k 88.25
Ishares Tr Core Msci Eafe (IEFA) 5.1 $16M 193k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $14M 48k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $13M 20k 617.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $12M 67k 182.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.8M 18k 551.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $7.4M 55k 133.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $7.1M 23k 303.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.0M 266k 26.50
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $6.8M 73k 92.62
Ishares Tr Msci India Etf (INDA) 2.0 $6.2M 112k 55.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.7M 10k 568.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $5.1M 79k 65.35
Apple (AAPL) 1.1 $3.5M 17k 205.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.1M 44k 69.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 6.8k 424.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.3M 40k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 20k 110.10
Core Scientific (CORZ) 0.7 $2.1M 121k 17.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 10k 194.23
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 9.9k 195.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M 62k 29.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 32k 52.06
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.0k 236.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.4M 18k 77.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.6k 284.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 49k 25.30
Microsoft Corporation (MSFT) 0.3 $1.1M 2.1k 497.47
Tesla Motors (TSLA) 0.3 $994k 3.1k 317.66
NVIDIA Corporation (NVDA) 0.3 $966k 6.1k 157.99
Pepsi (PEP) 0.3 $883k 6.7k 132.03
Boeing Company (BA) 0.2 $750k 3.6k 209.53
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $717k 18k 40.11
Nike CL B (NKE) 0.2 $625k 8.8k 71.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $545k 1.1k 509.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $537k 23k 23.83
Amazon (AMZN) 0.2 $522k 2.4k 219.40
Meta Platforms Cl A (META) 0.2 $520k 704.00 738.35
Broadcom (AVGO) 0.2 $503k 1.8k 275.64
JPMorgan Chase & Co. (JPM) 0.1 $466k 1.6k 289.98
Visa Com Cl A (V) 0.1 $405k 1.1k 355.14
Walt Disney Company (DIS) 0.1 $380k 3.1k 124.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 778.00 485.77
Exxon Mobil Corporation (XOM) 0.1 $377k 3.5k 107.81
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $371k 5.6k 66.68
Wal-Mart Stores (WMT) 0.1 $354k 3.6k 97.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 2.0k 176.25
UnitedHealth (UNH) 0.1 $347k 1.1k 312.09
Cisco Systems (CSCO) 0.1 $339k 4.9k 69.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $328k 1.1k 304.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $328k 5.3k 61.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $319k 4.0k 80.71
Mastercard Incorporated Cl A (MA) 0.1 $301k 535.00 562.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $294k 15k 20.28
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $294k 4.4k 67.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 4.6k 62.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $262k 1.4k 192.71
Procter & Gamble Company (PG) 0.1 $256k 1.6k 159.27
Abbvie (ABBV) 0.1 $256k 1.4k 185.69
International Business Machines (IBM) 0.1 $251k 851.00 294.72
Purecycle Technologies (PCT) 0.1 $240k 18k 13.70
Costco Wholesale Corporation (COST) 0.1 $230k 232.00 991.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 762.00 299.04
Home Depot (HD) 0.1 $211k 576.00 366.45
Open Lending Corp (LPRO) 0.0 $50k 26k 1.94
Cipher Mining (CIFR) 0.0 $48k 10k 4.78
Vaxart Com New (VXRT) 0.0 $4.5k 10k 0.45