Custos Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Custos Family Office, LLC reported 70 stock positions worth $285.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 6.9%) and iShares MSCI USA Min Vol Fac (USMV, 6.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 1, added to 32 and reduced 11. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $285.8M (Q4 2024)
- SEC Filing
- 0001904423-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 70 stocks · $285.8M
| IVV iShares Core S&P 500 ETF | 16.69% | 81,045 | $47.7M | Add +2.0% |
| FVAL Fidelity Value Factor ETF | 6.90% | 320,550 | $19.7M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 6.71% | 215,895 | $19.2M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 6.07% | 283,009 | $17.4M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 5.87% | 321,236 | $16.8M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 353,661 | $15.6M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.76% | 193,484 | $13.6M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 22,276 | $13.1M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.33% | 46,854 | $12.4M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 4.05% | 64,928 | $11.6M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 265,227 | $7.2M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 2.47% | 76,375 | $7.1M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 55,236 | $7.0M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 2.46% | 80,620 | $7.0M | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 2.23% | 71,692 | $6.4M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 21,414 | $6.2M | Add +0.1% |
| INDA iShares MSCI India ETF | 1.94% | 105,548 | $5.6M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 1.91% | 10,129 | $5.5M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.75% | 78,995 | $5.0M | Add +2.3% |
| AAPL Apple Inc. | 1.35% | 15,429 | $3.9M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 7,553 | $3.0M | Reduce -14.2% |
| VXUS Vanguard Total Intl Stock | 0.91% | 44,234 | $2.6M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 21,205 | $2.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.74% | 11,408 | $2.1M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 40,730 | $1.9M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.66% | 9,867 | $1.9M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 61,507 | $1.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 6,702 | $1.6M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 6,026 | $1.5M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 48,006 | $1.2M | No change |
| TSLA Tesla Inc. | 0.42% | 2,987 | $1.2M | Add +4.1% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 17,546 | $1.1M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.39% | 32,662 | $1.1M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.34% | 6,423 | $977K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.31% | 8,286 | $891K | New |
| NKE Nike Inc. Class B | 0.26% | 9,971 | $755K | No change |
| CORZ Core Scientific Inc. | 0.26% | 52,246 | $734K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 17,870 | $650K | No change |
| RTX RTX Corp. | 0.22% | 5,325 | $616K | New |
| MSFT Microsoft Corp. | 0.21% | 1,448 | $610K | Add +51.1% |
| BA The Boeing Co. | 0.21% | 3,377 | $598K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,133 | $579K | Add +0.3% |
| NVDA Nvidia Corp. | 0.19% | 4,090 | $549K | Add +52.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 22,974 | $522K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.13% | 14,494 | $373K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,070 | $366K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,658 | $364K | New |
| SBR Sabine Royalty Trust | 0.13% | 5,564 | $361K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 6,517 | $358K | Reduce -8.3% |
| CARR Carrier Global Corp. | 0.12% | 5,032 | $343K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,047 | $339K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 652 | $330K | Reduce -0.5% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 4,582 | $323K | Reduce -3.3% |
| BBEU JPMorgan Betabuilders Europe | 0.11% | 5,569 | $309K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.11% | 524 | $307K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,892 | $305K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,505 | $285K | New |
| V Visa Inc. Class A | 0.10% | 891 | $282K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 605 | $274K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,138 | $273K | New |
| GLD SPDR Gold Shares | 0.09% | 1,009 | $244K | Reduce -11.7% |
| CVX Chevron Corp. | 0.09% | 1,686 | $244K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,276 | $242K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.08% | 2,515 | $233K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,664 | $217K | New |
| MA Mastercard Inc. Class A | 0.08% | 410 | $216K | New |
| AVGO Broadcom Inc. | 0.07% | 901 | $209K | New |
| WMT Walmart Inc. | 0.07% | 2,274 | $205K | New |
| PCT Purecycle Technologies Inc. | 0.06% | 17,500 | $179K | No change |
| LPRO Open Lending Corp. | 0.05% | 25,876 | $154K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 4.57% | −0.18 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -14.2% | 1.06% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -9.4% | 0.74% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -4.1% | 0.39% | −0.10 |
| BBEU JPMorgan Betabuilders Europe | Reduce -10.6% | 0.11% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Reduce -8.3% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.56% | −0.02 |
| GLD SPDR Gold Shares | Reduce -11.7% | 0.09% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -3.3% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.75% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | New | 0.31% | +0.31 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| BA The Boeing Co. | New | 0.21% | +0.21 |
| FVAL Fidelity Value Factor ETF | Add +4.5% | 6.90% | +0.17 |
| TSLA Tesla Inc. | Add +4.1% | 0.42% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 4.33% | +0.15 |
| AAPL Apple Inc. | Add +6.5% | 1.35% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| CARR Carrier Global Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 16.69% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| OTIS Otis Worldwide Corp. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +52.4% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +51.1% | 0.21% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +10.6% | 0.66% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.60% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 4.05% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.54% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.5% | 6.71% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.20% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.08% | +0.00 |
| INDA iShares MSCI India ETF | Add +15.0% | 1.94% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.11% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 6.07% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +8.2% | 2.23% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.91% | −0.03 |
| PEP Pepsico Inc. | Add +0.6% | 0.34% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.39% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.68% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 2.47% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +5.6% | 2.47% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.3% | 1.75% | −0.11 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.91% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 2.54% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 4.76% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Add +8.8% | 2.46% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 5.45% | −0.21 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 5.87% | −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 |