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Custos Family Office, LLC Top Holdings and 13F Report (2026)

About Custos Family Office, LLC

Investment Activity

  • Custos Family Office, LLC has $166.90 million in total holdings as of March 31, 2026.
  • Custos Family Office, LLC owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 8.64% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Custos Family Office, LLC has purchased 63 new stocks and bought additional shares in 34 stocks.
  • Custos Family Office, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$773,359 Holding
771049103 - Roblox
$598,180 Holding
595112103 - Micron Technology
$527,407 Holding
921909768 - Vanguard Total International Stock ETF
$424,476 Holding
533900106 - Lincoln Electric
$236,835 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
76,161 shares (about $6.14M)
Vanguard Total Stock Market ETF
5,940 shares (about $2.20M)
Robinhood Markets
7,712 shares (about $773.36K)
Roblox
11,000 shares (about $598.18K)
NIKE
13,970 shares (about $573.46K)

Largest Sales this Quarter

NVIDIA
1,461 shares (about $292.34K)
Cisco Systems
1,824 shares (about $214.22K)
Broadcom
527 shares (about $199.02K)
JPMorgan Chase & Co.
589 shares (about $192.85K)
ExxonMobil
1,214 shares (about $166.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCustos Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,276,410$19,471 0.1%44,43419.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,652,139$9,371 0.1%228,7178.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,857,666$87,840 0.9%130,0665.9%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$9,593,744$38,032 0.4%123,1005.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,214,855$235,847 2.6%95,4125.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,143,022$89,611 1.1%84,4194.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,133,883$6,136,306 307.2%100,9544.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,517,339$230,544 3.2%90,7454.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,586,689$72,247 1.1%76,2173.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,968,650$36,084 0.6%8,1053.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,322,656$11,410 -0.2%24,2573.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,067,932$122,401 -2.4%17,5143.0%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,645,387$153,826 3.4%6,2212.8%ETF
CORE SCIENTIFIC INC NEW
$3,104,2210.0%121,3061.9%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,953,511$2,197,927 290.9%7,9821.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,689,123$25,080 0.9%39,9931.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,467,359$76,109 3.2%49,9571.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,631,624$21,869 1.4%18,4281.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,535,332$43,643 2.9%4,1160.9%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,464,529$1,682 0.1%3,4820.9%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,367,5470.0%1,7920.8%Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,291,257$166,362 14.8%13,3890.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,259,813$292,342 -18.8%6,2960.8%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$989,463$5,145 0.5%7,3080.6%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$964,415$501,431 108.3%6,5970.6%Finance
NIKE, Inc. stock logo
NKE
NIKE
$941,223$573,461 155.9%22,9290.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$810,730$87,890 -9.8%1,4390.5%Communication Services
The Boeing Company stock logo
BA
Boeing
$774,3130.0%3,5770.5%Industrials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$773,359$773,359 New Holding7,7120.5%Finance
ISHARES BITCOIN TRUST ETF
$703,850$480,374 215.0%21,1430.4%SHS BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$672,534$162,237 -19.4%1,8820.4%Communication Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$651,6940.0%22,5030.4%ETF
Roblox Corporation stock logo
RBLX
Roblox
$598,180$598,180 New Holding11,0000.4%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$556,983$14,910 -2.6%5230.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$552,949$132,755 -19.4%2,3200.3%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$540,2180.0%7,1600.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538,774$18,707 3.6%1,2960.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$527,407$527,407 New Holding4570.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$513,972$199,018 -27.9%1,3610.3%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$507,029$1,710 0.3%7,1160.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$465,2640.0%1,2630.3%ETF
Visa Inc. stock logo
V
Visa
$460,493$10,637 2.4%1,3420.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$446,878$335,252 300.3%3,5990.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$424,476$424,476 New Holding4,9650.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$422,971$1,373 0.3%6160.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$421,761$15,235 3.7%1,6610.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$409,181$214,221 -34.4%3,4840.2%Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$407,2850.0%5,5640.2%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$405,700$165,999 -29.0%2,9670.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$391,862$111,658 -22.2%1,1090.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$365,285$108,585 -22.9%7300.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$348,044$192,848 -35.7%1,0630.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$345,744$12,005 3.6%2880.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$324,082$7,190 2.3%6310.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$321,784$10,315 3.3%1,2790.2%Healthcare
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$305,9680.0%14,4940.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$297,8130.0%3,0940.2%Communication Services
WALMART INC
$282,898$144,167 -33.8%2,4980.2%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$281,395$6,039 2.2%2,1900.2%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$242,555$5,621 2.4%8630.1%Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$236,835$236,835 New Holding8920.1%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$224,025$224,025 New Holding1,8740.1%ETF
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$213,9180.0%5,2950.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$204,166$114,761 -36.0%3,5830.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$200,271$2,973 1.5%7410.1%Consumer Discretionary
Open Lending Corporation stock logo
LPRO
Open Lending
$80,4740.0%25,8760.0%Finance
SES AI Corporation stock logo
SES
SES AI
$11,138$11,138 New Holding11,6000.0%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$0$303,106 -100.0%00.0%Technology
Citigroup Inc. stock logo
C
Citigroup
$0$300,209 -100.0%00.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$264,704 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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