Custos Family Office, LLC Top Holdings and 13F Report (2025)

About Custos Family Office, LLC

Investment Activity

Custos Family Office, LLC has $176.93 million in total holdings as of September 30, 2025.
Custos Family Office, LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 89.64% of the portfolio was sold this quarter.
This quarter, Custos Family Office, LLC has purchased 73 new stocks and bought additional shares in 28 stocks.
Custos Family Office, LLC sold shares of 20 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $32,705,324
Vanguard FTSE Emerging Markets ETF: $15,057,069
SPDR S&P 500 ETF Trust: $12,165,747
iShares Core Dividend Growth ETF: $10,823,689
Fidelity Value Factor ETF: $10,500,128

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $399,247 Holding
02079K107 - Alphabet: $323,684 Holding
060505104 - Bank of America: $259,566 Holding
172967424 - Citigroup: $259,070 Holding
149123101 - Caterpillar: $246,726 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 5,280 shares (about $399.25K)
Alphabet: 1,329 shares (about $323.68K)
Bank of America: 5,031 shares (about $259.57K)
Citigroup: 2,552 shares (about $259.07K)
Caterpillar: 517 shares (about $246.73K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 24,895 shares (about $16.66M)
Fidelity Value Factor ETF: 169,072 shares (about $11.64M)
iShares Core MSCI Emerging Markets ETF: 168,667 shares (about $11.12M)
iShares MSCI USA Min Vol Factor ETF: 114,173 shares (about $10.86M)
iShares Core Dividend Growth ETF: 125,559 shares (about $8.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,705,324	$16,662,213 ▼	-33.8%	48,865	18.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,057,069	$7,766,764 ▼	-34.0%	277,908	8.5%	ETF
SPY SPDR S&P 500 ETF Trust	$12,165,747	$1,298,381 ▼	-9.6%	18,262	6.9%	Finance
DGRO iShares Core Dividend Growth ETF	$10,823,689	$8,548,049 ▼	-44.1%	158,985	6.1%	ETF
FVAL Fidelity Value Factor ETF	$10,500,128	$11,643,990 ▼	-52.6%	152,463	5.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,451,715	$10,862,456 ▼	-53.5%	99,345	5.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,115,767	$7,426,758 ▼	-44.9%	102,000	5.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,650,751	$8,237,863 ▼	-48.8%	99,081	4.9%	ETF
VO Vanguard Mid-Cap ETF	$8,511,131	$5,609,269 ▼	-39.7%	28,975	4.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,748,411	$11,118,495 ▼	-58.9%	117,543	4.4%	ETF
QQQ Invesco QQQ	$7,249,787	$3,436,385 ▼	-32.2%	12,076	4.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$6,588,582	$6,353,039 ▼	-49.1%	33,874	3.7%	ETF
AAPL Apple	$4,443,731	$122,220 ▲	2.8%	17,452	2.5%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$3,767,711	$1,485,101 ▼	-28.3%	56,319	2.1%	ETF
INDA iShares MSCI India ETF	$3,406,759	$2,405,488 ▼	-41.4%	65,439	1.9%	ETF
CORE SCIENTIFIC INC NEW	$2,176,230		0.0%	121,306	1.2%	COM
TSLA Tesla	$1,438,224	$46,696 ▲	3.4%	3,234	0.8%	Auto/Tires/Trucks
VGK Vanguard FTSE Europe ETF	$1,430,596	$3,751 ▲	0.3%	17,927	0.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,389,305	$5,599,294 ▼	-80.1%	14,595	0.8%	ETF
NVDA NVIDIA	$1,232,201	$90,866 ▲	8.0%	6,604	0.7%	Computer and Technology
MSFT Microsoft	$1,210,457	$109,806 ▲	10.0%	2,337	0.7%	Computer and Technology
PEP PepsiCo	$963,409	$24,155 ▲	2.6%	6,860	0.5%	Consumer Staples
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$782,349		0.0%	17,870	0.4%	ETF
BA Boeing	$772,024		0.0%	3,577	0.4%	Aerospace
VTI Vanguard Total Stock Market ETF	$666,086	$7,025,075 ▼	-91.3%	2,030	0.4%	ETF
AVGO Broadcom	$661,918	$60,054 ▲	10.0%	2,006	0.4%	Computer and Technology
NKE NIKE	$617,083	$3,486 ▲	0.6%	8,850	0.3%	Consumer Discretionary
META Meta Platforms	$587,848	$70,542 ▲	13.6%	800	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$579,227		0.0%	22,529	0.3%	ETF
AMZN Amazon.com	$560,343	$38,205 ▲	7.3%	2,552	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$560,141	$52,986 ▲	10.4%	1,776	0.3%	Finance
GOOGL Alphabet	$556,220	$71,472 ▲	14.7%	2,288	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$543,231	$1,895,807 ▼	-77.7%	7,110	0.3%	ETF
CRWD CrowdStrike	$524,707		0.0%	1,070	0.3%	Computer and Technology
GLD SPDR Gold Shares	$450,736	$68,250 ▲	17.8%	1,268	0.3%	Finance
XOM Exxon Mobil	$450,454	$56,377 ▲	14.3%	3,995	0.3%	Energy
V Visa	$445,281	$56,343 ▲	14.5%	1,304	0.3%	Business Services
SBR Sabine Royalty Trust	$442,115		0.0%	5,564	0.2%	Energy
BRK.B Berkshire Hathaway	$440,903	$49,771 ▲	12.7%	877	0.2%	Finance
WMT Walmart	$424,709	$51,736 ▲	13.9%	4,121	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$421,415	$1,958,055 ▼	-82.3%	7,033	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$417,934	$2,771,858 ▼	-86.9%	892	0.2%	ETF
UNH UnitedHealth Group	$411,098	$27,614 ▲	7.2%	1,191	0.2%	Medical
VANGUARD INSTL INDEX FD	$399,247	$399,247 ▲	New Holding	5,280	0.2%	0-3 MO TREAS BIL
CSCO Cisco Systems	$386,511	$52,411 ▲	15.7%	5,649	0.2%	Computer and Technology
NCLH Norwegian Cruise Line	$356,987		0.0%	14,494	0.2%	Consumer Discretionary
MA Mastercard	$354,749	$50,597 ▲	16.6%	624	0.2%	Business Services
DIS Walt Disney	$351,942	$1,488 ▲	0.4%	3,074	0.2%	Consumer Discretionary
ABBV AbbVie	$344,962	$25,930 ▲	8.1%	1,490	0.2%	Medical
GOOG Alphabet	$323,684	$323,684 ▲	New Holding	1,329	0.2%	Computer and Technology
PG Procter & Gamble	$272,593	$25,508 ▲	10.3%	1,774	0.2%	Consumer Staples
IBM International Business Machines	$261,560	$21,444 ▲	8.9%	927	0.1%	Computer and Technology
COST Costco Wholesale	$259,576	$44,499 ▲	20.7%	280	0.1%	Retail/Wholesale
BAC Bank of America	$259,566	$259,566 ▲	New Holding	5,031	0.1%	Finance
C Citigroup	$259,070	$259,070 ▲	New Holding	2,552	0.1%	Financial Services
IVW iShares S&P 500 Growth ETF	$258,339	$2,091,459 ▼	-89.0%	2,140	0.1%	ETF
HD Home Depot	$257,277	$23,904 ▲	10.2%	635	0.1%	Retail/Wholesale
CAT Caterpillar	$246,726	$246,726 ▲	New Holding	517	0.1%	Industrials
JNJ Johnson & Johnson	$233,272	$233,272 ▲	New Holding	1,258	0.1%	Medical
ACN Accenture	$231,986	$44,129 ▲	23.5%	941	0.1%	Computer and Technology
PURECYCLE TECHNOLOGIES INC	$230,125		0.0%	17,500	0.1%	COM
MCD McDonald's	$213,639	$213,639 ▲	New Holding	703	0.1%	Retail/Wholesale
LPRO Open Lending	$54,598		0.0%	25,876	0.0%	Finance
VXRT Vaxart	$18,243	$14,594 ▲	400.0%	50,000	0.0%	Medical
SES SES AI	$16,700	$16,700 ▲	New Holding	10,000	0.0%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$0	$7,374,592 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$7,038,906 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$5,676,061 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$3,063,228 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$2,019,794 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$1,932,143 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$1,800,365 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$1,427,292 ▼	-100.0%	0	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$0	$1,318,114 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$1,230,592 ▼	-100.0%	0	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$0	$327,866 ▼	-100.0%	0	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$0	$318,874 ▼	-100.0%	0	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$0	$293,880 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$284,362 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$262,089 ▼	-100.0%	0	0.0%	ETF
CIFR Cipher Mining	$0	$47,800 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Custos Family Office, LLC Top Holdings and 13F Report (2025)

About Custos Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Custos Family Office, LLC Top Holdings and 13F Report (2025)

About Custos Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCustos Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools