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CIK: 0001904423
Total reported value
$166.9M
$166.9M
60 檔
42.0%
According to the latest 13F quarterly dataset, Custos Family Office, LLC managed an equity portfolio of $166.9M at the end of Q4 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q4 2025, Custos Family Office, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 8 holdings to manage risk exposure.
| # | 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% | -0.12% | -7.65% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.41% | -0.36% | -17.51% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.34% | -0.35% | -15.86% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.31% | -0.13% | -16.06% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.64% | -0.47% | -11.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.45% | -0.30% | -9.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | -0.05% | -13.52% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.67% | -0.57% | -22.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | +0.26% | -28.15% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +0.36% | -30.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.45% | -0.03% | -24.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.11% | -0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.07% | -69.59% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 1.86% | -0.09% | -23.10% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.46% | -0.19% | -43.50% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.21% | +0.61% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.03% | -0.06% | +0.94% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.01% | -1.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.19% | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | +0.01% | -17.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.10% | +0.09% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.19% | -1.41% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.06% | +0.04% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +1.32% | +0.25% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.09% | -1.79% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.08% | +5.33% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.13% | +0.70% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | -0.12% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.13% | -0.17% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | +0.23% | +0.58% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.10% | -0.08% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.34% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.25% | +1.20% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | +0.15% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.15% | -2.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.01% | +0.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.09% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.03% | +0.25% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.14% | -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% | -0.05% | +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% | -0.05% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.02% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.03% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.09% | -12.59% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.07% | +0.39% |
| # | 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 | TSLA | Tesla Inc | +0.2% | -1.11% | Trim |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | -13.52% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico Inc | +0.1% | -1.41% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.70% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +5.33% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.79% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.08% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.25% | Add |
| 20 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.20% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -2.04% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.17% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.12% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.39% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.73% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +0.15% | Add |
| 29 | C | Citigroup Inc | +0.1% | -0.43% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.24% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.11% | Add |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +1.25% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 34 | NKE | Nike Inc -cl B | 0% | +0.58% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | -0.22% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | +0.32% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | -2.28% | Trim |
| 42 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | -17.43% | Trim |
| 44 | UNH | Unitedhealth Group Inc | — | -12.59% | Trim |
| 45 | ABBV | Abbvie Inc | — | -14.23% | Trim |
| 46 | LPRO | Open Lending CORP | — | — | Unchanged |
| 47 | SES | Ses Ai CORP | — | — | Unchanged |
| 48 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | 0% | -17.75% | Trim |
| 50 | INDA | Ishares Msci India ETF | -0.1% | -23.10% | 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 60 disclosed positions in Q4 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, DGRO) accounted for 42.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $513.1K
Top Position Liquidated / Trimmed
GUNR
前期市值: $782.3K
During Q4 2025, Custos Family Office, LLC's top holdings by market value included IVV (21.1%)、VWO (8.4%)、DGRO (6.3%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q4 2025, Custos Family Office, LLC made 57 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 8 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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