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 |