Custos Family Office as of Dec. 31, 2025
Portfolio Holdings for Custos Family Office
Custos Family Office holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $31M | 45k | 684.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.4 | $12M | 229k | 53.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.3 | $9.3M | 134k | 69.42 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 6.3 | $9.2M | 128k | 72.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 5.6 | $8.3M | 88k | 94.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $8.0M | 89k | 89.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $7.3M | 25k | 290.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $6.8M | 79k | 87.16 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $5.7M | 85k | 67.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.2M | 8.4k | 614.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $5.1M | 26k | 198.62 | |
| Apple (AAPL) | 3.2 | $4.7M | 17k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.8M | 5.6k | 681.97 | |
| Ishares Tr Msci India Etf (INDA) | 1.9 | $2.7M | 50k | 54.05 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $2.1M | 32k | 67.43 | |
| Core Scientific (CORZ) | 1.2 | $1.8M | 121k | 14.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $1.5M | 18k | 83.61 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.2k | 449.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.6k | 186.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.2M | 12k | 96.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.3k | 483.63 | |
| Pepsi (PEP) | 0.7 | $971k | 6.8k | 143.52 | |
| Boeing Company (BA) | 0.5 | $777k | 3.6k | 217.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $716k | 2.3k | 312.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $682k | 2.0k | 335.34 | |
| Broadcom (AVGO) | 0.5 | $682k | 2.0k | 346.07 | |
| Amazon (AMZN) | 0.4 | $620k | 2.7k | 230.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $614k | 7.2k | 85.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $590k | 23k | 26.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 1.8k | 322.28 | |
| Nike CL B (NKE) | 0.4 | $567k | 8.9k | 63.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $513k | 818.00 | 627.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $502k | 1.3k | 396.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $502k | 1.1k | 468.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.0k | 120.33 | |
| Visa Com Cl A (V) | 0.3 | $458k | 1.3k | 350.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 4.0k | 111.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $443k | 7.1k | 62.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 877.00 | 502.65 | |
| Cisco Systems (CSCO) | 0.3 | $436k | 5.7k | 77.03 | |
| Meta Platforms Cl A (META) | 0.3 | $434k | 658.00 | 659.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $423k | 893.00 | 473.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $418k | 1.3k | 313.88 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $403k | 5.3k | 75.43 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $382k | 5.6k | 68.57 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 624.00 | 570.94 | |
| Walt Disney Company (DIS) | 0.2 | $350k | 3.1k | 113.76 | |
| UnitedHealth (UNH) | 0.2 | $344k | 1.0k | 329.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $324k | 15k | 22.32 | |
| Caterpillar (CAT) | 0.2 | $298k | 519.00 | 573.37 | |
| Citigroup Com New (C) | 0.2 | $297k | 2.5k | 116.70 | |
| Abbvie (ABBV) | 0.2 | $292k | 1.3k | 228.56 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 5.0k | 55.00 | |
| International Business Machines (IBM) | 0.2 | $276k | 930.00 | 296.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.3k | 207.03 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.1k | 105.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $213k | 772.00 | 275.33 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 687.00 | 305.44 | |
| Open Lending Corp (LPRO) | 0.0 | $40k | 26k | 1.55 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $18k | 10k | 1.80 |