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CIK: 0001904423
Total reported value
$166.9M
$166.9M
67 檔
72.1%
The Q1 2025 SEC filing reveals that Custos Family Office, LLC held a total portfolio value of $166.9M, covering 67 public equity positions.
During Q1 2025, Custos Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USMV, FVAL) accounted for 72.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.44% | -0.12% | +1.79% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.11% | -0.47% | -0.88% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.75% | -0.13% | -0.41% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.21% | +0.26% | +1.05% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.17% | -0.35% | -0.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.73% | -0.36% | +1.01% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.08% | -0.30% | -2.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | +0.07% | -2.02% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.28% | -0.05% | -0.35% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.01% | -0.03% | +1.81% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | — | +0.33% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.61% | -0.57% | +0.14% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.54% | — | -1.50% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.53% | — | +0.07% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.34% | +0.01% | +1.67% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | +1.32% | +0.04% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.98% | -0.09% | +2.77% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -0.75% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.79% | -0.19% | -0.26% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.11% | +1.54% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | +0.25% | NEW | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | — | -4.00% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | -2.46% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.01% | -1.42% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | +1.59% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -4.90% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +0.11% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.13% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | +0.37% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | -0.06% | +0.41% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | +1.32% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | -23.08% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.19% | +0.09% | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.31% | +0.61% | +132.18% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.54% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.25% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.03% | +5.92% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.10% | +3.18% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.36% | +0.18% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.09% | +50.77% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.19% | +2.37% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.34% | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.13% | -0.05% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.09% | +8.93% | |
| 46 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.12% | — | -7.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.25% | -65.77% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.13% | +20.56% | |
| 49 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.11% | — | -8.13% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +0.79% |
According to official SEC Form 13F filings, Custos Family Office, LLC reported a total U.S. public equity portfolio value of $166.9M across 67 disclosed positions in Q1 2025.
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During Q1 2025, Custos Family Office, LLC's top holdings by market value included IVV (16.4%)、USMV (7.1%)、FVAL (6.8%). The largest single position, IVV, represented 16.4% of total portfolio value.
In Q1 2025, Custos Family Office, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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