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CIK: 0001904423
Total reported value
$166.9M
$166.9M
73 檔
75.1%
According to the latest 13F quarterly dataset, Custos Family Office, LLC managed an equity portfolio of $166.9M at the end of Q2 2025, spanning 73 distinct U.S. exchange-listed positions.
During Q2 2025, Custos Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | -0.12% | -10.59% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.64% | -0.36% | +17.92% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.55% | -0.13% | +0.72% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.39% | -0.47% | -0.22% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.80% | -0.35% | +1.10% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.48% | +0.26% | -11.83% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.21% | -0.57% | +129.28% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.15% | -0.30% | +2.21% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | -0.05% | +2.96% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | +0.07% | -7.40% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.88% | -0.03% | +0.66% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.36% | +1468.28% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.35% | — | +0.08% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +1.32% | +9.42% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | — | -0.18% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.17% | +0.01% | +0.72% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.98% | -0.09% | +2.92% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -0.60% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.64% | -0.19% | -0.35% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.11% | +8.34% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | +0.25% | NEW | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | -6.11% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.01% | -1.09% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | -3.48% | |
| 25 | CORZ | Core Scientific Inc | Stock-Tech | 0.66% | +0.61% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -6.54% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | -1.37% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | — | +0.10% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.13% | -2.26% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -10.47% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | -0.06% | +1.49% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.10% | +42.24% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.01% | +4.20% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.19% | +46.10% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.19% | +4.03% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.03% | — | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | — | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | +0.23% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.34% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | -1.94% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.08% | +44.21% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.14% | +36.43% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.09% | +33.72% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.13% | +17.20% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | +26.84% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.09% | +18.06% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.25% | +23.24% |
According to official SEC Form 13F filings, Custos Family Office, LLC reported a total U.S. public equity portfolio value of $166.9M across 73 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VWO, FVAL) accounted for 75.1% of total reported equity market value during Q2 2025.
During Q2 2025, Custos Family Office, LLC's top holdings by market value included IVV (14.6%)、VWO (6.6%)、FVAL (6.5%). The largest single position, IVV, represented 14.6% of total portfolio value.
In Q2 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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