Custos Family Office, LLC 13F Holdings

Holdings from the most recent 13F from Custos Family Office, LLC

Filed: 2025-04-25 (Q1 2025) | Holdings: 67 | Value: $281.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IVV - ISHARES TR
Add 2% ($816.4K)
16.44%
$46.4M
+24.43%
+15.87%
USMV - ISHARES TR
Reduce 1% $(178.4K)
7.11%
$20.0M
+4.79%
+3.05%
FVAL - FIDELITY COVINGTON TRUST
6.75%
$19.0M
IEMG - ISHARES INC
Add 1% ($182.5K)
6.21%
$17.5M
+25.64%
+14.63%
DGRO - ISHARES TR
Reduce 1% $(96.4K)
6.17%
$17.4M
+19.21%
+10.70%
VWO - VANGUARD INTL EQUITY INDEX F
Add 1% ($162.1K)
5.73%
$16.2M
+20.83%
+12.41%
IEFA - ISHARES TR
Reduce 2% $(320.7K)
5.08%
$14.3M
+17.10%
+8.65%
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(251.2K)
4.33%
$12.2M
VO - VANGUARD INDEX FDS
4.28%
$12.1M
QUAL - ISHARES TR
Add 2% ($201.0K)
4.01%
$11.3M
SCHD - SCHWAB STRATEGIC TR
2.64%
$7.4M
+10.97%
+6.92%
TLT - ISHARES TR
2.61%
$7.3M
+1.45%
-2.06%
IEF - ISHARES TR
Reduce 1% $(109.2K)
2.54%
$7.2M
+3.75%
+0.37%
VYM - VANGUARD WHITEHALL FDS
2.53%
$7.1M
EMB - ISHARES TR
Add 2% ($108.5K)
2.34%
$6.6M
+10.38%
+4.04%
VTI - VANGUARD INDEX FDS
2.09%
$5.9M
+24.69%
+16.06%
INDA - ISHARES TR
Add 3% ($150.7K)
1.98%
$5.6M
-0.84%
-0.67%
VOO - VANGUARD INDEX FDS
Reduce 1% $(39.1K)
1.83%
$5.2M
+24.43%
+15.87%
VWOB - VANGUARD WHITEHALL FDS
1.79%
$5.1M
+10.08%
+4.02%
AAPL - APPLE INC
Add 2% ($52.6K)
1.23%
$3.5M
+32.97%
+2.06%
VXUS - VANGUARD STAR FDS
0.98%
$2.8M
+20.42%
+10.26%
IWF - ISHARES TR
Reduce 4% $(109.0K)
0.93%
$2.6M
+29.21%
+20.89%
IWD - ISHARES TR
Reduce 2% $(52.9K)
0.74%
$2.1M
+18.17%
+10.09%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 1% $(29.5K)
0.72%
$2.0M
+20.53%
+9.74%
IVE - ISHARES TR
Add 2% ($29.9K)
0.68%
$1.9M
+18.15%
+9.95%
IVW - ISHARES TR
Reduce 5% $(96.5K)
0.66%
$1.9M
+30.07%
+21.26%
SCHG - SCHWAB STRATEGIC TR
0.55%
$1.5M
+28.88%
+19.93%
GDX - VANECK ETF TRUST
0.53%
$1.5M
VB - VANGUARD INDEX FDS
0.53%
$1.5M
+22.81%
+14.54%
VGK - VANGUARD INTL EQUITY INDEX F
0.44%
$1.2M
+16.08%
+8.44%
SCHA - SCHWAB STRATEGIC TR
Add 1% ($14.9K)
0.40%
$1.1M
VOT - VANGUARD INDEX FDS
Reduce 23% $(340.3K)
0.40%
$1.1M
PEP - PEPSICO INC
0.34%
$963.9K
+15.98%
+6.89%
CORZ - CORE SCIENTIFIC INC NEW
Add 132% ($500.0K)
0.31%
$878.3K
+96.43%
+63.34%
TSLA - TESLA INC
Add 1% ($4.1K)
0.28%
$778.3K
+58.82%
+12.67%
GUNR - FLEXSHARES TR
0.25%
$693.5K
+21.90%
+8.84%
BA - BOEING CO
Add 6% ($34.1K)
0.22%
$610.1K
+11.84%
+29.36%
MSFT - MICROSOFT CORP
Add 3% ($17.3K)
0.20%
$561.0K
+22.74%
+30.99%
QQQ - INVESCO QQQ TR
0.19%
$532.1K
+30.02%
+20.24%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.18%
$514.7K
-16.91%
-32.31%
SCHB - SCHWAB STRATEGIC TR
0.18%
$494.6K
NVDA - NVIDIA CORPORATION
Add 2% ($10.5K)
0.16%
$453.8K
+59.59%
+61.15%
CRWD - CROWDSTRIKE HLDGS INC
0.13%
$377.3K
SBR - SABINE RTY TR
0.13%
$376.6K
+8.72%
+1.68%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.12%
$351.0K
-6.39%
-9.73%
BBJP - J P MORGAN EXCHANGE TRADED F
Reduce 7% $(25.8K)
0.12%
$340.0K
+19.37%
+5.31%
XOM - EXXON MOBIL CORP
Reduce 66% $(648.1K)
0.12%
$337.3K
+12.27%
+3.42%
JPM - JPMORGAN CHASE & CO.
New Purchase
0.12%
$336.6K
BBEU - J P MORGAN EXCHANGE TRADED F
New Purchase
0.11%
$316.3K
+15.83%
+7.42%
V - VISA INC
New Purchase
0.11%
$314.8K
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
RTX - RTX CORPORATION
Reduce 100%
0.00%
$0.00
NCLH - NORWEGIAN CRUISE LINE HLDG L
Reduce 100%
0.00%
$0.00
CARR - CARRIER GLOBAL CORPORATION
Reduce 100%
0.00%
$0.00
AMZN - AMAZON COM INC
Reduce 100%
0.00%
$0.00