CIK: 0001904423
Total reported value
$146.5M
Reporting period: 2025-12-31 · Number of holdings: 60
Custos Family Office, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $146.5M and a quarterly turnover rate of 21.5%.
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Custos Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-69.6% -$8.4M
Add IVV
-7.6% -$1.8M
Add AAPL
-0.1% $298.3K
Trim VWOB
-43.5% -$1.6M
Trim QQQ
-30.5% -$2.1M
Add IEFA
-9.9% -$667.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.10% | +2.62% | -7.65% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.41% | -0.10% | -17.51% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.34% | +0.22% | -15.86% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.31% | +0.38% | -16.06% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.64% | +0.30% | -11.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.45% | +0.56% | -9.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | +0.15% | -13.52% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.67% | -0.47% | -22.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | -0.51% | -28.15% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | -0.58% | -30.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.45% | -0.27% | -24.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.73% | -0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -4.30% | -69.59% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 1.86% | -0.07% | -23.10% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.46% | -0.67% | -43.50% | |
| 16 | CORZ | Core Scientific INC | Stock-Tech | 1.21% | -0.02% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.03% | +0.22% | +0.94% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | -1.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | — | -17.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.09% | +0.09% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -1.41% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.18% | +0.04% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +0.25% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +0.10% | -1.79% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.10% | +5.33% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | +0.11% | +0.70% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | -0.12% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -0.17% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | +0.04% | +0.58% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.35% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.09% | -0.08% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | +0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.08% | +1.20% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +0.15% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.07% | -2.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.06% | +0.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.08% | +0.25% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | -17.75% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +0.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.11% | +0.30% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.28% | — | +1.25% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.26% | +0.01% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | -12.59% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.06% | +0.39% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.4%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 60 | $146.5M | 21 | |
| 2025-09-30 | 65 | $176.9M | 59 | |
| 2025-06-30 | 73 | $313.6M | 0 | |
| 2025-03-31 | 67 | $281.9M | 0 | |
| 2024-12-31 | 70 | $285.8M | 0 | |
| 2024-09-30 | 55 | $276.0M | 0 | |
| 2024-06-30 | 55 | $250.4M | 0 | |
| 2024-03-31 | 46 | $193.8M | 0 | |
| 2023-12-31 | 45 | $192.4M | 0 | |
| 2023-09-30 | 40 | $148.5M | 0 | |
| 2023-06-30 | 43 | $154.4M | 0 | |
| 2023-03-31 | 40 | $142.0M | 0 | |
| 2022-12-31 | 39 | $125.3M | 0 | |
| 2022-09-30 | 26 | $102.6M | 0 | |
| 2022-06-30 | 24 | $111.7M | 0 | |
| 2022-03-31 | 26 | $123.1M | 0 | |
| 2021-12-31 | 37 | $111.6M | 0 |
Custos Family Office, LLC's most significant position changes for 2025-12-31: Sold out: Flexshares Global Upstream N (GUNR); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Procter & Gamble Co/the (PG); Sold out: Costco Wholesale CORP (COST); Sold out: Ishares S&p 500 Growth ETF (IVW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | -7.65% | Trim |
| 2 | AAPL | Apple INC | +0.7% | -0.05% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | -9.93% | Trim |
| 4 | FVAL | Fidelity Value Factor ETF | +0.4% | -16.06% | Trim |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | -11.74% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | -15.86% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +0.94% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.04% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | -13.52% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.70% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.33% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | -1.79% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | -0.08% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.25% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.20% | Add |
| 18 | WMT | Walmart INC | +0.1% | -2.04% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | +0.39% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.73% | Add |
| 21 | C | Citigroup INC | +0.1% | -0.43% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.24% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +0.58% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 26 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | — | -17.43% | Trim |
| 28 | UNH | Unitedhealth Group INC | — | -12.59% | Trim |
| 29 | ABBV | Abbvie INC | — | -14.23% | Trim |
| 30 | CORZ | Core Scientific INC | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | -17.75% | Trim |
| 32 | INDA | Ishares Msci India ETF | -0.1% | -23.10% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -17.51% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -24.81% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -22.96% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.5% | -28.15% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -30.55% | Trim |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.7% | -43.50% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -69.59% | Trim |
| 40 | GUNR | Flexshares Global Upstream N | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | PCT | Purecycle Technologies INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | VXRT | Vaxart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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