Custos Family Office, LLC 13F Holdings

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

Filed: 2025-07-21 (Q2 2025) | Holdings: 73 | Value: $313.6M | 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
Reduce 11% $(5.4M)
14.60%
$45.8M
+8.72%
+6.50%
VWO - VANGUARD INTL EQUITY INDEX F
Add 18% ($3.2M)
6.64%
$20.8M
+7.00%
+8.14%
FVAL - FIDELITY COVINGTON TRUST
Add 1% ($146.4K)
6.55%
$20.5M
USMV - ISHARES TR
6.39%
$20.0M
+2.05%
+2.10%
DGRO - ISHARES TR
Add 1% ($198.0K)
5.80%
$18.2M
+9.12%
+6.03%
IEMG - ISHARES INC
Reduce 12% $(2.3M)
5.48%
$17.2M
+9.24%
+9.52%
TLT - ISHARES TR
Add 129% ($9.2M)
5.21%
$16.3M
+3.23%
+8.03%
IEFA - ISHARES TR
Add 2% ($349.6K)
5.15%
$16.1M
+8.10%
+5.95%
VO - VANGUARD INDEX FDS
Add 3% ($387.0K)
4.29%
$13.5M
SPY - SPDR S&P 500 ETF TR
Reduce 7% $(998.5K)
3.98%
$12.5M
QUAL - ISHARES TR
Add 1% ($79.2K)
3.88%
$12.2M
QQQ - INVESCO QQQ TR
Add 1468% ($9.2M)
3.13%
$9.8M
+8.87%
+7.42%
VYM - VANGUARD WHITEHALL FDS
2.35%
$7.4M
VTI - VANGUARD INDEX FDS
Add 9% ($613.3K)
2.27%
$7.1M
+8.78%
+6.48%
SCHD - SCHWAB STRATEGIC TR
2.24%
$7.0M
+4.95%
+1.30%
EMB - ISHARES TR
Add 1% ($48.8K)
2.17%
$6.8M
+6.44%
+5.37%
INDA - ISHARES TR
Add 3% ($176.5K)
1.98%
$6.2M
-2.46%
+1.49%
VOO - VANGUARD INDEX FDS
Reduce 1% $(34.1K)
1.81%
$5.7M
+8.71%
+6.48%
VWOB - VANGUARD WHITEHALL FDS
1.64%
$5.1M
+6.25%
+5.37%
AAPL - APPLE INC
Add 8% ($268.0K)
1.11%
$3.5M
+30.84%
+21.40%
VXUS - VANGUARD STAR FDS
0.98%
$3.1M
+9.30%
+7.38%
IWF - ISHARES TR
Reduce 6% $(188.1K)
0.92%
$2.9M
+8.28%
+7.68%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 1% $(25.0K)
0.72%
$2.3M
+10.12%
+7.00%
IVW - ISHARES TR
Reduce 3% $(77.2K)
0.68%
$2.1M
+8.71%
+7.02%
CORZ - CORE SCIENTIFIC INC NEW
0.66%
$2.1M
+24.19%
+33.73%
IWD - ISHARES TR
Reduce 7% $(141.4K)
0.64%
$2.0M
+8.60%
+4.72%
IVE - ISHARES TR
Reduce 1% $(26.8K)
0.62%
$1.9M
+8.71%
+5.83%
SCHG - SCHWAB STRATEGIC TR
0.57%
$1.8M
+9.08%
+7.54%
GDX - VANECK ETF TRUST
Reduce 2% $(38.5K)
0.53%
$1.7M
VB - VANGUARD INDEX FDS
Reduce 10% $(166.8K)
0.46%
$1.4M
+8.69%
+5.17%
VGK - VANGUARD INTL EQUITY INDEX F
Add 1% ($20.3K)
0.44%
$1.4M
+6.95%
+4.38%
VOT - VANGUARD INDEX FDS
0.42%
$1.3M
SCHA - SCHWAB STRATEGIC TR
0.39%
$1.2M
MSFT - MICROSOFT CORP
Add 42% ($313.9K)
0.34%
$1.1M
-6.02%
+2.04%
TSLA - TESLA INC
Add 4% ($40.0K)
0.32%
$994.0K
+39.19%
+33.13%
NVDA - NVIDIA CORPORATION
Add 46% ($304.9K)
0.31%
$966.4K
+2.16%
+5.22%
PEP - PEPSICO INC
Add 4% ($34.2K)
0.28%
$883.0K
+8.77%
+9.41%
BA - BOEING CO
0.24%
$749.5K
-10.48%
-5.13%
GUNR - FLEXSHARES TR
0.23%
$716.8K
+12.63%
+7.10%
NKE - NIKE INC
New Purchase
0.20%
$625.2K
-7.85%
-6.25%
CRWD - CROWDSTRIKE HLDGS INC
0.17%
$545.0K
SCHB - SCHWAB STRATEGIC TR
Reduce 2% $(10.6K)
0.17%
$536.9K
AMZN - AMAZON COM INC
New Purchase
0.17%
$521.7K
-1.52%
-5.11%
META - META PLATFORMS INC
New Purchase
0.17%
$519.8K
-9.99%
+2.47%
AVGO - BROADCOM INC
New Purchase
0.16%
$502.8K
JPM - JPMORGAN CHASE & CO.
Add 17% ($68.4K)
0.15%
$466.3K
V - VISA INC
Add 27% ($85.6K)
0.13%
$404.5K
DIS - DISNEY WALT CO
New Purchase
0.12%
$379.6K
-7.58%
-6.35%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 18% ($57.8K)
0.12%
$377.9K
+5.05%
+3.43%
XOM - EXXON MOBIL CORP
Add 23% ($71.0K)
0.12%
$376.8K
+12.03%
+7.22%
BBEU - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00
IEF - ISHARES TR
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
SBR - SABINE RTY TR
Reduce 100%
0.00%
$0.00
BBJP - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00