Custos Family Office, LLC 13F Holdings

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

Filed: 2025-10-16 (Q3 2025) | Holdings: 65 | Value: $176.9M | 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
Reduce 34% $(16.7M)
18.48%
$32.7M
+3.39%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 34% $(7.8M)
8.51%
$15.1M
-0.22%
SPY - SPDR S&P 500 ETF TR
Reduce 10% $(1.3M)
6.88%
$12.2M
DGRO - ISHARES TR
Reduce 44% $(8.5M)
6.12%
$10.8M
+3.95%
FVAL - FIDELITY COVINGTON TRUST
Reduce 53% $(11.6M)
5.93%
$10.5M
USMV - ISHARES TR
Reduce 53% $(10.9M)
5.34%
$9.5M
+1.33%
TLT - ISHARES TR
Reduce 45% $(7.4M)
5.15%
$9.1M
-3.60%
IEFA - ISHARES TR
Reduce 49% $(8.2M)
4.89%
$8.7M
+2.45%
VO - VANGUARD INDEX FDS
Reduce 40% $(5.6M)
4.81%
$8.5M
IEMG - ISHARES INC
Reduce 59% $(11.1M)
4.38%
$7.7M
+0.59%
QQQ - INVESCO QQQ TR
Reduce 32% $(3.4M)
4.10%
$7.2M
+2.62%
QUAL - ISHARES TR
Reduce 49% $(6.4M)
3.72%
$6.6M
AAPL - APPLE INC
Add 3% ($122.2K)
2.51%
$4.4M
+12.31%
VWOB - VANGUARD WHITEHALL FDS
Reduce 28% $(1.5M)
2.13%
$3.8M
+1.33%
INDA - ISHARES TR
Reduce 41% $(2.4M)
1.93%
$3.4M
-2.08%
CORZ - CORE SCIENTIFIC INC NEW
1.23%
$2.2M
-11.41%
TSLA - TESLA INC
Add 3% ($46.7K)
0.81%
$1.4M
+7.86%
VGK - VANGUARD INTL EQUITY INDEX F
0.81%
$1.4M
+2.86%
EMB - ISHARES TR
Reduce 80% $(5.6M)
0.79%
$1.4M
+1.40%
NVDA - NVIDIA CORPORATION
Add 8% ($90.9K)
0.70%
$1.2M
-2.86%
MSFT - MICROSOFT CORP
Add 10% ($109.8K)
0.68%
$1.2M
-5.82%
PEP - PEPSICO INC
Add 3% ($24.2K)
0.54%
$963.4K
-1.07%
GUNR - FLEXSHARES TR
0.44%
$782.3K
+4.36%
BA - BOEING CO
0.44%
$772.0K
-3.10%
VTI - VANGUARD INDEX FDS
Reduce 91% $(7.0M)
0.38%
$666.1K
+3.38%
AVGO - BROADCOM INC
Add 10% ($60.1K)
0.37%
$661.9K
NKE - NIKE INC
Add 1% ($3.5K)
0.35%
$617.1K
+1.91%
META - META PLATFORMS INC
Add 14% ($70.5K)
0.33%
$587.8K
-8.89%
SCHB - SCHWAB STRATEGIC TR
0.33%
$579.2K
AMZN - AMAZON COM INC
Add 7% ($38.2K)
0.32%
$560.3K
+5.42%
JPM - JPMORGAN CHASE & CO.
Add 10% ($53.0K)
0.32%
$560.1K
GOOGL - ALPHABET INC
New Purchase
0.31%
$556.2K
GDX - VANECK ETF TRUST
Reduce 78% $(1.9M)
0.31%
$543.2K
CRWD - CROWDSTRIKE HLDGS INC
0.30%
$524.7K
GLD - SPDR GOLD TR
New Purchase
0.25%
$450.7K
XOM - EXXON MOBIL CORP
Add 14% ($56.4K)
0.25%
$450.5K
+7.37%
V - VISA INC
Add 14% ($56.3K)
0.25%
$445.3K
SBR - SABINE RTY TR
New Purchase
0.25%
$442.1K
+3.47%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 13% ($49.8K)
0.25%
$440.9K
+1.94%
WMT - WALMART INC
New Purchase
0.24%
$424.7K
+9.11%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 82% $(2.0M)
0.24%
$421.4K
+3.32%
IWF - ISHARES TR
Reduce 87% $(2.8M)
0.24%
$417.9K
+1.88%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.23%
$411.1K
-1.95%
VBIL - VANGUARD INSTL INDEX FD
New Purchase
0.23%
$399.2K
+0.62%
CSCO - CISCO SYS INC
New Purchase
0.22%
$386.5K
+12.66%
NCLH - NORWEGIAN CRUISE LINE HLDG L
New Purchase
0.20%
$357.0K
-8.39%
MA - MASTERCARD INCORPORATED
New Purchase
0.20%
$354.7K
+3.52%
DIS - DISNEY WALT CO
0.20%
$351.9K
+1.69%
ABBV - ABBVIE INC
New Purchase
0.19%
$345.0K
-1.85%
GOOG - ALPHABET INC
New Purchase
0.18%
$323.7K
VOT - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
VYM - VANGUARD WHITEHALL FDS
Reduce 100%
0.00%
$0.00
SCHD - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
IWD - ISHARES TR
Reduce 100%
0.00%
$0.00
SCHA - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
IVW - ISHARES TR
Reduce 100%
0.00%
$0.00
VXUS - VANGUARD STAR FDS
Reduce 100%
0.00%
$0.00
SCHG - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
VOO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
IVE - ISHARES TR
Reduce 100%
0.00%
$0.00
VB - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00