Custos Family Office, LLC
13F Reported Value
ⓘ$146.5M
Holdings
60
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Custos Family Office, LLC disclosed 60 positions worth $146.5M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $MRK. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Custos Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1904423.
AI Fund Analysis
Stable
$MSFT
$GOOG
$V
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$30.9M45,127 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.3M229,260 shISHARES TR
—Quality
$9.3M133,776 shFIDELITY COVINGTON TRUST
—Quality
$9.2M127,974 shISHARES TR
—Quality
$8.3M87,678 shISHARES TR
—Quality
$8.0M89,240 shVANGUARD INDEX FDS
—Quality
$7.3M25,057 shISHARES TR
—Quality
$6.8M78,580 shISHARES INC
—Quality
$5.7M84,450 sh- —
Quality
$5.2M8,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $30.9M | 45,127 |
| VANGUARD INTL EQUITY INDEX F | — | $12.3M | 229,260 |
| ISHARES TR | — | $9.3M | 133,776 |
| FIDELITY COVINGTON TRUST | — | $9.2M | 127,974 |
| ISHARES TR | — | $8.3M | 87,678 |
| ISHARES TR | — | $8.0M | 89,240 |
| VANGUARD INDEX FDS | — | $7.3M | 25,057 |
| ISHARES TR | — | $6.8M | 78,580 |
| ISHARES INC | — | $5.7M | 84,450 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 8,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Custos Family Office, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$120.9M
Technology
$12.7M
Financials
$5.1M
Industrials
$3.1M
Consumer Discretionary
$1.8M
Healthcare
$1.1M
Consumer Staples
$970,617
Energy
$486,501
Full Holdings — Custos Family Office, LLC (Q4 2025)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $30.9M | 21.1% | -8% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $12.3M | 8.4% | -18% | — |
| 3 | — | ISHARES TR | $9.3M | 6.3% | -16% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $9.2M | 6.3% | -16% | — |
| 5 | — | ISHARES TR | $8.3M | 5.6% | -12% | — |
| 6 | — | ISHARES TR | $8.0M | 5.5% | -10% | — |
| 7 | — | VANGUARD INDEX FDS | $7.3M | 5.0% | -14% | — |
| 8 | — | ISHARES TR | $6.8M | 4.7% | -23% | — |
| 9 | — | ISHARES INC | $5.7M | 3.9% | -28% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.5% | -31% | — |
| 11 | — | ISHARES TR | $5.1M | 3.5% | -25% | — |
| 12 |  $AAPL | Apple Inc. | $4.7M | 3.2% | -0% | 76.1 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 2.6% | -70% | — |
| 14 | — | ISHARES TR | $2.7M | 1.9% | -23% | — |
| 15 |  $SNPS | SYNOPSYS INC | $2.1M | 1.5% | -44% | 63.1 |
| 16 |  $CORZ | Core Scientific, Inc./tx | $1.8M | 1.2% | +0% | 14 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.0% | +1% | — |
| 18 |  $TSLA | Tesla, Inc. | $1.4M | 1.0% | -1% | 50.1 |
| 19 |  $NVDA | NVIDIA CORP | $1.2M | 0.8% | +0% | 90.2 |
| 20 | — | ISHARES TR | $1.2M | 0.8% | -17% | — |
| 21 | $MSFT | MICROSOFT CORP | $1.1M | 0.8% | +0% | 83.7 |
| 22 |  $PEP | PEPSICO INC | $970,617 | 0.7% | -1% | 62.7 |
| 23 |  $BA | BOEING CO | $776,638 | 0.5% | +0% | 51.8 |
| 24 | $GOOG | Alphabet Inc. | $716,359 | 0.5% | +0% | 80.2 |
| 25 | — | VANGUARD INDEX FDS | $682,415 | 0.5% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $681,765 | 0.5% | -2% | 86.4 |
| 27 |  $AMZN | AMAZON COM INC | $620,444 | 0.4% | +5% | 74.6 |
| 28 | — | VANECK ETF TRUST | $614,109 | 0.4% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $590,260 | 0.4% | -0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $571,406 | 0.4% | -0% | 35.6 |
| 31 |  $NKE | NIKE, Inc. | $567,061 | 0.4% | +1% | 53.4 |
| 32 | — | VANGUARD INDEX FDS | $513,059 | 0.3% | -60% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $502,125 | 0.3% | -0% | — |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $501,573 | 0.3% | +0% | 55 |
| 35 |  $XOM | EXXON MOBIL CORP | $486,501 | 0.3% | +1% | 61.8 |
| 36 | $V | VISA INC. | $457,903 | 0.3% | +0% | 83.5 |
| 37 |  $WMT | Walmart Inc. | $449,760 | 0.3% | -2% | 63.2 |
| 38 | — | VANGUARD TAX-MANAGED FDS | $442,565 | 0.3% | +1% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $440,824 | 0.3% | +0% | 64.5 |
| 40 | $CSCO | CISCO SYSTEMS, INC. | $436,233 | 0.3% | +0% | 72.3 |
| 41 |  $META | Meta Platforms, Inc. | $434,152 | 0.3% | -18% | 80.9 |
| 42 | — | ISHARES TR | $422,725 | 0.3% | +0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $418,404 | 0.3% | +0% | 80.2 |
| 44 | — | VANGUARD INSTL INDEX FD | $403,269 | 0.3% | +1% | — |
| 45 |  $SBR | SABINE ROYALTY TRUST | $381,523 | 0.3% | +0% | — |
| 46 |  $MA | Mastercard Inc | $356,267 | 0.2% | +0% | 81.7 |
| 47 |  $DIS | Walt Disney Co | $349,698 | 0.2% | +0% | 68.9 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $343,524 | 0.2% | -13% | 66.8 |
| 49 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $323,506 | 0.2% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $297,581 | 0.2% | +0% | 67.8 |
| 51 |  $C | CITIGROUP INC | $296,533 | 0.2% | -0% | 54.8 |
| 52 |  $ABBV | AbbVie Inc. | $292,099 | 0.2% | -14% | 59.3 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,103 | 0.2% | -0% | 68.4 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $275,613 | 0.2% | +0% | 66.7 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $261,062 | 0.2% | +0% | 72.8 |
| 56 |  $MRK | Merck & Co., Inc. | $217,707 | 0.1% | NEW | 70.9 |
| 57 |  $STX | Seagate Technology Holdings plc | $212,556 | 0.1% | NEW | — |
| 58 |  $MCD | MCDONALDS CORP | $209,835 | 0.1% | -2% | 73.9 |
| 59 |  $LPRO | Open Lending Corp | $40,108 | 0.0% | +0% | 20 |
| 60 |  $SES | SES AI Corp | $18,000 | 0.0% | +0% | 8.1 |
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