Custos Family Office, LLC Top Holdings and 13F Report (2025) About Custos Family Office, LLCInvestment ActivityCustos Family Office, LLC has $313.61 million in total holdings as of June 30, 2025.Custos Family Office, LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Custos Family Office, LLC has purchased 67 new stocks and bought additional shares in 37 stocks.Custos Family Office, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $45,797,873Vanguard FTSE Emerging Markets ETF $20,835,468Fidelity Value Factor ETF $20,536,422iShares MSCI USA Min Vol Factor ETF $20,042,980iShares Core Dividend Growth ETF $18,193,734 Largest New Holdings this Quarter 654106103 - NIKE $625,152 Holding459200101 - International Business Machines $250,805 Holding22160K105 - Costco Wholesale $230,016 HoldingG1151C101 - Accenture $227,867 Holding437076102 - Home Depot $211,076 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 104,368 shares (about $9.21M)Invesco QQQ 16,665 shares (about $9.19M)Vanguard FTSE Emerging Markets ETF 64,016 shares (about $3.17M)NIKE 8,800 shares (about $625.15K)Vanguard Total Stock Market ETF 2,018 shares (about $613.33K) Largest Sales this Quarter iShares Core S&P 500 ETF 8,738 shares (about $5.43M)iShares Core MSCI Emerging Markets ETF 38,408 shares (about $2.31M)SPDR S&P 500 ETF Trust 1,616 shares (about $998.45K)iShares Russell 1000 Growth ETF 443 shares (about $188.09K)Vanguard Small-Cap ETF 704 shares (about $166.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustos Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,797,873$5,425,458 ▼-10.6%73,76014.6%ETFVWOVanguard FTSE Emerging Markets ETF$20,835,468$3,166,231 ▲17.9%421,2596.6%ETFFVALFidelity Value Factor ETF$20,536,422$146,390 ▲0.7%321,5356.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,042,980$44,307 ▼-0.2%213,5186.4%ETFDGROiShares Core Dividend Growth ETF$18,193,734$197,958 ▲1.1%284,5445.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,181,178$2,305,631 ▼-11.8%286,2105.5%ETFTLTiShares 20+ Year Treasury Bond ETF$16,335,141$9,210,463 ▲129.3%185,1015.2%ETFIEFAiShares Core MSCI EAFE ETF$16,147,748$349,613 ▲2.2%193,4335.1%ETFVOVanguard Mid-Cap ETF$13,451,753$387,006 ▲3.0%48,0714.3%ETFSPYSPDR S&P 500 ETF Trust$12,487,473$998,454 ▼-7.4%20,2114.0%FinanceQUALiShares MSCI USA Quality Factor ETF$12,164,333$79,161 ▲0.7%66,5373.9%ETFQQQInvesco QQQ$9,819,413$9,193,288 ▲1,468.3%17,8003.1%FinanceVYMVanguard High Dividend Yield ETF$7,374,592$5,599 ▲0.1%55,3192.4%ETFVTIVanguard Total Stock Market ETF$7,124,074$613,327 ▲9.4%23,4402.3%ETFSCHDSchwab US Dividend Equity ETF$7,038,906$12,588 ▼-0.2%265,6192.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,799,853$48,811 ▲0.7%73,4172.2%ETFINDAiShares MSCI India ETF$6,216,385$176,505 ▲2.9%111,6452.0%ETFVOOVanguard S&P 500 ETF$5,676,061$34,080 ▼-0.6%9,9931.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,131,123$17,840 ▼-0.3%78,5181.6%ETFAAPLApple$3,482,222$267,958 ▲8.3%16,9721.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,063,228$345 ▲0.0%44,3371.0%ETFIWFiShares Russell 1000 Growth ETF$2,890,614$188,094 ▼-6.1%6,8080.9%ETFVEAVanguard FTSE Developed Markets ETF$2,263,929$25,027 ▼-1.1%39,7110.7%ETFIVWiShares S&P 500 Growth ETF$2,143,064$77,179 ▼-3.5%19,4650.7%ETFCORE SCIENTIFIC INC NEW$2,070,6930.0%121,3060.7%COMIWDiShares Russell 1000 Value ETF$2,019,794$141,399 ▼-6.5%10,3990.6%ETFIVEiShares S&P 500 Value ETF$1,932,143$26,773 ▼-1.4%9,8870.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,800,365$1,723 ▲0.1%61,6350.6%ETFGDXVanEck Gold Miners ETF$1,661,910$38,472 ▼-2.3%31,9230.5%ETFVBVanguard Small-Cap ETF$1,427,292$166,829 ▼-10.5%6,0230.5%ETFVGKVanguard FTSE Europe ETF$1,385,713$20,305 ▲1.5%17,8800.4%ETFVOTVanguard Mid-Cap Growth ETF$1,318,1140.0%4,6350.4%ETFSCHASchwab US Small-Cap ETF$1,230,5920.0%48,6400.4%ETFMSFTMicrosoft$1,057,122$313,903 ▲42.2%2,1250.3%Computer and TechnologyTSLATesla$993,958$40,025 ▲4.2%3,1290.3%Auto/Tires/TrucksNVDANVIDIA$966,424$304,920 ▲46.1%6,1170.3%Computer and TechnologyPEPPepsiCo$883,019$34,196 ▲4.0%6,6880.3%Consumer StaplesBABoeing$749,4890.0%3,5770.2%AerospaceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$716,7660.0%17,8700.2%ETFNKENIKE$625,152$625,152 ▲New Holding8,8000.2%Consumer DiscretionaryCRWDCrowdStrike$544,9620.0%1,0700.2%Computer and TechnologySCHBSchwab US Broad Market ETF$536,872$10,604 ▼-1.9%22,5290.2%ETFAMZNAmazon.com$521,737$159,944 ▲44.2%2,3780.2%Retail/WholesaleMETAMeta Platforms$519,797$138,809 ▲36.4%7040.2%Computer and TechnologyAVGOBroadcom$502,763$126,793 ▲33.7%1,8240.2%Computer and TechnologyJPMJPMorgan Chase & Co.$466,288$68,435 ▲17.2%1,6080.1%FinanceVVisa$404,501$85,588 ▲26.8%1,1390.1%Business ServicesDISWalt Disney$379,6070.0%3,0610.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$377,929$57,807 ▲18.1%7780.1%FinanceXOMExxon Mobil$376,800$71,048 ▲23.2%3,4950.1%EnergySBRSabine Royalty Trust$371,0080.0%5,5640.1%EnergyWMTWalmart$353,821$71,175 ▲25.2%3,6190.1%Retail/WholesaleGOOGLAlphabet$351,435$85,832 ▲32.3%1,9940.1%Computer and TechnologyUNHUnitedHealth Group$346,734$39,948 ▲13.0%1,1110.1%MedicalCSCOCisco Systems$338,755$55,638 ▲19.7%4,8830.1%Computer and TechnologyGLDSPDR Gold Shares$327,997$17,680 ▲5.7%1,0760.1%FinanceBBJPJPMorgan BetaBuilders Japan ETF$327,866$46,335 ▼-12.4%5,3070.1%ETFBBCAJPMorgan BetaBuilders Canada ETF$318,874$31,960 ▼-9.1%3,9510.1%ETFMAMastercard$300,796$69,155 ▲29.9%5350.1%Business ServicesNCLHNorwegian Cruise Line$293,9380.0%14,4940.1%Consumer DiscretionaryBBEUJPMorgan BetaBuilders Europe ETF$293,880$51,274 ▼-14.9%4,3560.1%ETFIJHiShares Core S&P Mid-Cap ETF$284,362$9,737 ▲3.5%4,5850.1%ETFVXFVanguard Extended Market ETF$262,089$15,417 ▲6.3%1,3600.1%ETFPGProcter & Gamble$256,112$47,941 ▲23.0%1,6080.1%Consumer StaplesABBVAbbVie$255,875$43,822 ▲20.7%1,3780.1%MedicalIBMInternational Business Machines$250,805$250,805 ▲New Holding8510.1%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$239,7500.0%17,5000.1%COMCOSTCostco Wholesale$230,016$230,016 ▲New Holding2320.1%Retail/WholesaleACNAccenture$227,867$227,867 ▲New Holding7620.1%Computer and TechnologyHDHome Depot$211,076$211,076 ▲New Holding5760.1%Retail/WholesaleLPROOpen Lending$50,1990.0%25,8760.0%FinanceCIFRCipher Mining$47,800$47,800 ▲New Holding10,0000.0%Business ServicesVXRTVaxart$4,520$4,520 ▲New Holding10,0000.0%MedicalIEFiShares 7-10 Year Treasury Bond ETF$0$7,174,674 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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