Custos Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Custos Family Office, LLC reported 55 stock positions worth $276.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 6.7%) and iShares MSCI USA Min Vol Fac (USMV, 6.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 28 and reduced 18. The biggest buy was Fidelity Value Factor ETF (FVAL, shares +17%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $276.0M (Q3 2024)
- SEC Filing
- 0001904423-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 55 stocks · $276.0M
| IVV iShares Core S&P 500 ETF | 16.60% | 79,440 | $45.8M | Add +1.2% |
| FVAL Fidelity Value Factor ETF | 6.73% | 306,697 | $18.6M | Add +16.8% |
| USMV iShares MSCI USA Min Vol Fac | 6.70% | 202,644 | $18.5M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 6.43% | 308,935 | $17.7M | Add +5.8% |
| DGRO iShares Core Dividend Growth | 6.08% | 267,810 | $16.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 5.66% | 326,512 | $15.6M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 174,262 | $13.6M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.75% | 22,848 | $13.1M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.18% | 43,757 | $11.5M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 4.03% | 62,001 | $11.1M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 2.70% | 88,109 | $7.4M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 2.63% | 74,101 | $7.3M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 72,337 | $7.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 2.56% | 55,188 | $7.1M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 2.25% | 66,264 | $6.2M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 21,401 | $6.1M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 1.95% | 91,783 | $5.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.94% | 10,123 | $5.3M | Reduce -2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.86% | 77,260 | $5.1M | Add +0.3% |
| AAPL Apple Inc. | 1.22% | 14,486 | $3.4M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 1.20% | 8,804 | $3.3M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.03% | 43,952 | $2.8M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.87% | 12,586 | $2.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 40,253 | $2.1M | Reduce -17.0% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 21,458 | $2.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.64% | 8,924 | $1.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,828 | $1.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 15,360 | $1.6M | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 6,015 | $1.5M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.49% | 34,069 | $1.4M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 24,003 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.45% | 17,349 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.39% | 6,383 | $1.1M | Add +1.2% |
| NKE Nike Inc. Class B | 0.32% | 9,971 | $881K | New |
| TSLA Tesla Inc. | 0.27% | 2,870 | $751K | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 17,870 | $737K | No change |
| CORZ Core Scientific Inc. | 0.22% | 52,246 | $620K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,129 | $551K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.18% | 7,658 | $509K | Reduce -2.0% |
| GM General Motors Co. | 0.17% | 10,581 | $474K | Add +0.3% |
| BBJP JPMorgan Betabuilders Japan | 0.15% | 7,107 | $421K | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.15% | 958 | $412K | Add +0.7% |
| BBEU JPMorgan Betabuilders Europe | 0.14% | 6,227 | $388K | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 655 | $383K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.12% | 5,564 | $344K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.12% | 4,736 | $342K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.12% | 2,683 | $326K | Reduce -25.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,882 | $304K | Reduce -6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,070 | $300K | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 14,494 | $297K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,047 | $293K | Add +0.5% |
| GLD SPDR Gold Shares | 0.10% | 1,143 | $278K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,269 | $231K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.06% | 17,500 | $166K | No change |
| LPRO Open Lending Corp. | 0.06% | 25,876 | $158K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 4.75% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 4.03% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.77% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.94% | −0.14 |
| AAPL Apple Inc. | Reduce -9.1% | 1.22% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 1.20% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.20% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.58% | −0.07 |
| NVDA Nvidia Corp. | Reduce -25.7% | 0.12% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.74% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.87% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -9.1% | 0.15% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -10.6% | 0.14% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.11% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -6.7% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.10% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -5.5% | 0.49% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FVAL Fidelity Value Factor ETF | Add +16.8% | 6.73% | +0.70 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.9% | 4.93% | +0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.3% | 4.18% | +0.35 |
| NKE Nike Inc. Class B | New | 0.32% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +6.8% | 6.08% | +0.31 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.3% | 6.70% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 6.43% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 5.66% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 2.25% | +0.08 |
| TSLA Tesla Inc. | Add +0.1% | 0.27% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.14% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.59% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +2.8% | 2.63% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.64% | −0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.11% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.45% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 2.70% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.53% | −0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Add +1.2% | 0.39% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 1.03% | −0.02 |
| GM General Motors Co. | Add +0.3% | 0.17% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.5% | 2.57% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 2.56% | −0.05 |
| INDA iShares MSCI India ETF | Add +1.1% | 1.95% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.3% | 1.86% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 16.60% | −0.56 |
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 |