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CIK: 0001904423
Total reported value
$166.9M
$166.9M
65 檔
48.7%
During the Q3 2025 filing period, Custos Family Office, LLC (CIK: 0001904423) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.9M across 65 reported positions.
Custos Family Office, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.48% | -0.12% | -33.75% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.51% | -0.36% | -34.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.88% | +0.07% | -9.64% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.12% | -0.35% | -44.13% | |
| 5 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.93% | -0.13% | -52.58% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.34% | -0.47% | -53.47% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.15% | -0.57% | -44.89% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.89% | -0.30% | -48.78% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.81% | -0.05% | -39.72% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.38% | +0.26% | -58.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.10% | +0.36% | -32.16% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.72% | -0.03% | -49.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.11% | +2.83% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.13% | -0.19% | -28.27% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.93% | -0.09% | -41.39% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.23% | +0.61% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.01% | +3.36% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | -0.06% | +0.26% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | +0.01% | -80.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.19% | +7.96% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.10% | +9.98% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.19% | +2.57% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.44% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +1.32% | -91.34% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.09% | +9.98% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | +0.23% | +0.57% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.14% | +13.64% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.08% | +7.32% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.13% | +10.45% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.06% | +14.74% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | -0.13% | -77.73% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.34% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.10% | +17.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | +14.31% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +14.49% | |
| 38 | SBR | Sabine Royalty Trust | Stock-Other | 0.25% | -0.05% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.09% | +12.72% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.15% | +13.87% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.01% | -82.29% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | -86.90% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.09% | +7.20% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.03% | +15.69% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | +16.64% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.03% | +0.42% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +8.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | -32.16% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.8% | -34.03% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | -9.64% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | -44.89% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +2% | -33.75% | Trim |
| 6 | AAPL | Apple Inc | +1.3% | +2.83% | Add |
| 7 | CORZ | Core Scientific Inc | +0.9% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.5% | +7.96% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.5% | -39.72% | Trim |
| 10 | TSLA | Tesla Inc | +0.5% | +3.36% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +9.98% | Add |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.4% | +0.26% | Add |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | -28.27% | Trim |
| 14 | AVGO | Broadcom Inc | +0.3% | +9.98% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.74% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +13.64% | Add |
| 17 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.2% | +7.32% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +10.45% | Add |
| 20 | PEP | Pepsico Inc | +0.2% | +2.57% | Add |
| 21 | GUNR | Flexshares Global Upstream N | +0.2% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 23 | WMT | Walmart Inc | +0.2% | +13.87% | Add |
| 24 | GLD | Spdr Gold Shares | +0.2% | +17.84% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | +0.2% | — | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | +14.49% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +15.69% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +14.31% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.72% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +16.64% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +8.13% | Add |
| 32 | SBR | Sabine Royalty Trust | +0.1% | — | Unchanged |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | — | Unchanged |
| 34 | PCT | Purecycle Technologies Inc | +0.1% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | +0.1% | +0.42% | Add |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +10.32% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +7.20% | Add |
| 38 | LPRO | Open Lending CORP | — | — | Unchanged |
| 39 | DGRO | Ishares Core Dividend Growth | -0.1% | -44.13% | Trim |
| 40 | INDA | Ishares Msci India ETF | -0.1% | -41.39% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -48.78% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.2% | -77.73% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -49.09% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.5% | -82.29% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -89.01% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.7% | -86.90% | Trim |
| 47 | FVAL | Fidelity Value Factor ETF | -0.8% | -52.58% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -1.6% | -80.12% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -91.34% | Trim |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -53.47% | Trim |
According to official SEC Form 13F filings, Custos Family Office, LLC reported a total U.S. public equity portfolio value of $166.9M across 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VWO, SPY) accounted for 48.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NKE
市值: $617.1K
Top Position Liquidated / Trimmed
SCHD
前期市值: $7.4M
During Q3 2025, Custos Family Office, LLC's top holdings by market value included IVV (18.5%)、VWO (8.5%)、SPY (6.9%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q3 2025, Custos Family Office, LLC made 73 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 16 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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