Custos Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Custos Family Office, LLC reported 46 stock positions worth $193.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.8%) and Vanguard Ftse Emerging Marke (VWO, 6.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 15 and reduced 18. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $193.8M (Q1 2024)
- SEC Filing
- 0001904423-24-000004 ↗ filed May 6, 2024
Holdings Value
Holdings 46 stocks · $193.8M
| IVV iShares Core S&P 500 ETF | 21.07% | 77,680 | $40.8M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 6.83% | 228,104 | $13.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 6.77% | 313,997 | $13.1M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 24,948 | $13.0M | Reduce -1.0% |
| FVAL Fidelity Value Factor ETF | 6.55% | 222,364 | $12.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.22% | 144,340 | $12.1M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 6.07% | 227,931 | $11.8M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.45% | 142,187 | $10.6M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.17% | 40,116 | $10.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.67% | 55,061 | $9.0M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 3.01% | 61,732 | $5.8M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 2.91% | 59,636 | $5.6M | Add +4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.47% | 75,017 | $4.8M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 2.25% | 48,576 | $4.4M | Add +7.5% |
| INDA iShares MSCI India ETF | 2.24% | 84,039 | $4.3M | New |
| IWF iShares Russell 1000 Growth | 1.58% | 9,108 | $3.1M | Reduce -5.0% |
| AAPL Apple Inc. | 1.38% | 15,637 | $2.7M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.19% | 12,831 | $2.3M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 21,510 | $1.8M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.86% | 8,935 | $1.7M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.59% | 17,047 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.57% | 6,276 | $1.1M | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 17,870 | $734K | No change |
| NFLX Netflix Inc. | 0.36% | 1,140 | $692K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,130 | $543K | Reduce -15.2% |
| SCHB Schwab US Broad Market ETF | 0.25% | 7,888 | $482K | No change |
| GM General Motors Co. | 0.25% | 10,528 | $477K | Reduce -3.4% |
| BBJP JPMorgan Betabuilders Japan | 0.24% | 7,820 | $458K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,010 | $452K | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.21% | 990 | $416K | Add +4.2% |
| BBEU JPMorgan Betabuilders Europe | 0.21% | 6,862 | $408K | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,032 | $371K | Add +0.3% |
| SBR Sabine Royalty Trust | 0.18% | 5,564 | $354K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.17% | 5,053 | $338K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.17% | 362 | $327K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,192 | $315K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 637 | $315K | Reduce -3.5% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 14,494 | $303K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,972 | $274K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,188 | $244K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 912 | $237K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 7,392 | $234K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 1,265 | $222K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 413 | $201K | New |
| LPRO Open Lending Corp. | 0.08% | 25,876 | $162K | No change |
| PCT Purecycle Technologies Inc. | 0.06% | 17,500 | $109K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −3.99 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.6% | 6.77% | −1.08 |
| IEMG iShares Core MSCI Emerging | Reduce -14.4% | 6.07% | −0.93 |
| AAPL Apple Inc. | Reduce -2.4% | 1.38% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.28% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.23% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -9.0% | 0.21% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -6.2% | 0.17% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -8.2% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.57% | +0.01 |
| GM General Motors Co. | Reduce -3.4% | 0.25% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.86% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 1.58% | +0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.19% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.94% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 4.67% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 6.73% | +0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 21.07% | +1.38 |
Portfolio Buys Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | New | 2.24% | +2.24 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 6.83% | +0.53 |
| FVAL Fidelity Value Factor ETF | Add +1.2% | 6.55% | +0.49 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 6.22% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 5.17% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 5.45% | +0.30 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +7.5% | 2.25% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| PCT Purecycle Technologies Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +0.3% | 0.19% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +4.0% | 2.91% | +0.04 |
| MSFT Microsoft Corp. | Add +4.2% | 0.21% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.6% | 0.59% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.12% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.11% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.4% | 2.47% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +3.5% | 3.01% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $166.4M | IVV, VWO, DGRO, FVAL, IEFA |
| Q1 2026 | 63 | $144.2M | IVV, VWO, DGRO, FVAL, IEFA |
| Q4 2025 | 60 | $146.5M | IVV, VWO, DGRO, FVAL, USMV |
| Q3 2025 | 65 | $176.9M | IVV, VWO, SPY, DGRO, FVAL |
| Q2 2025 | 73 | $313.6M | IVV, VWO, FVAL, USMV, DGRO |
| Q1 2025 | 67 | $281.9M | IVV, USMV, FVAL, IEMG, DGRO |
| Q4 2024 | 70 | $285.8M | IVV, FVAL, USMV, DGRO, IEMG |
| Q3 2024 | 55 | $276.0M | IVV, FVAL, USMV, IEMG, DGRO |
| Q2 2024 | 55 | $250.4M | IVV, USMV, IEMG, FVAL, DGRO |
| Q1 2024 | 46 | $193.8M | IVV, DGRO, VWO, SPY, FVAL |