Custos Family Office

Custos Family Office as of Sept. 30, 2025

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 49k 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $15M 278k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $12M 18k 666.18
Ishares Tr Core Div Grwth (DGRO) 6.1 $11M 159k 68.08
Fidelity Covington Trust Vlu Factor Etf (FVAL) 5.9 $11M 153k 68.87
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $9.5M 99k 95.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $9.1M 102k 89.37
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.7M 99k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $8.5M 29k 293.74
Ishares Core Msci Emkt (IEMG) 4.4 $7.7M 118k 65.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.2M 12k 600.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $6.6M 34k 194.50
Apple (AAPL) 2.5 $4.4M 18k 254.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $3.8M 56k 66.90
Ishares Tr Msci India Etf (INDA) 1.9 $3.4M 65k 52.06
Core Scientific (CORZ) 1.2 $2.2M 121k 17.94
Tesla Motors (TSLA) 0.8 $1.4M 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 15k 95.19
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.6k 186.58
Microsoft Corporation (MSFT) 0.7 $1.2M 2.3k 517.95
Pepsi (PEP) 0.5 $963k 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 2.0k 328.12
Broadcom (AVGO) 0.4 $662k 2.0k 329.97
Nike CL B (NKE) 0.3 $617k 8.9k 69.73
Meta Platforms Cl A (META) 0.3 $588k 800.00 734.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $579k 23k 25.71
Amazon (AMZN) 0.3 $560k 2.6k 219.57
JPMorgan Chase & Co. (JPM) 0.3 $560k 1.8k 315.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $556k 2.3k 243.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $543k 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 1.3k 355.47
Exxon Mobil Corporation (XOM) 0.3 $451k 4.0k 112.75
Visa Com Cl A (V) 0.3 $445k 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 877.00 502.74
Wal-Mart Stores (WMT) 0.2 $425k 4.1k 103.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $421k 7.0k 59.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $418k 892.00 468.54
UnitedHealth (UNH) 0.2 $411k 1.2k 345.17
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $399k 5.3k 75.61
Cisco Systems (CSCO) 0.2 $387k 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 624.00 568.51
Walt Disney Company (DIS) 0.2 $352k 3.1k 114.49
Abbvie (ABBV) 0.2 $345k 1.5k 231.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 1.3k 243.55
Procter & Gamble Company (PG) 0.2 $273k 1.8k 153.66
International Business Machines (IBM) 0.1 $262k 927.00 282.16
Costco Wholesale Corporation (COST) 0.1 $260k 280.00 927.06
Bank of America Corporation (BAC) 0.1 $260k 5.0k 51.59
Citigroup Com New (C) 0.1 $259k 2.6k 101.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 2.1k 120.72
Home Depot (HD) 0.1 $257k 635.00 405.16
Caterpillar (CAT) 0.1 $247k 517.00 477.23
Johnson & Johnson (JNJ) 0.1 $233k 1.3k 185.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 941.00 246.53
Purecycle Technologies (PCT) 0.1 $230k 18k 13.15
McDonald's Corporation (MCD) 0.1 $214k 703.00 303.90
Open Lending Corp (LPRO) 0.0 $55k 26k 2.11
Vaxart Com New (VXRT) 0.0 $18k 50k 0.36
Ses Ai Corporation Cl A Com (SES) 0.0 $17k 10k 1.67