Custos Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Custos Family Office, LLC reported 67 stock positions worth $281.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 7.1%) and Fidelity Value Factor ETF (FVAL, 6.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 36 and reduced 21. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $281.9M (Q1 2025)
- SEC Filing
- 0001904423-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 67 stocks · $281.9M
| IVV iShares Core S&P 500 ETF | 16.44% | 82,498 | $46.4M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 7.11% | 213,990 | $20.0M | Reduce -0.9% |
| FVAL Fidelity Value Factor ETF | 6.75% | 319,243 | $19.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 6.21% | 324,618 | $17.5M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 6.17% | 281,448 | $17.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 5.73% | 357,243 | $16.2M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.08% | 189,245 | $14.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 21,827 | $12.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.28% | 46,688 | $12.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 66,104 | $11.3M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 2.64% | 266,094 | $7.4M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 2.61% | 80,733 | $7.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 2.54% | 75,230 | $7.2M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 2.53% | 55,277 | $7.1M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 2.34% | 72,890 | $6.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 21,422 | $5.9M | Add +0.0% |
| INDA iShares MSCI India ETF | 1.98% | 108,475 | $5.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.83% | 10,053 | $5.2M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.79% | 78,791 | $5.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.23% | 15,666 | $3.5M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.98% | 44,332 | $2.8M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.93% | 7,251 | $2.6M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.74% | 11,127 | $2.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 40,150 | $2.0M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.68% | 10,024 | $1.9M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 20,166 | $1.9M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 61,576 | $1.5M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.53% | 32,662 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 6,727 | $1.5M | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 17,618 | $1.2M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 48,640 | $1.1M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 4,635 | $1.1M | Reduce -23.1% |
| PEP Pepsico Inc. | 0.34% | 6,429 | $964K | Add +0.1% |
| CORZ Core Scientific Inc. | 0.31% | 121,306 | $878K | Add +132.2% |
| TSLA Tesla Inc. | 0.28% | 3,003 | $778K | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 17,870 | $694K | No change |
| BA The Boeing Co. | 0.22% | 3,577 | $610K | Add +5.9% |
| MSFT Microsoft Corp. | 0.20% | 1,494 | $561K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,135 | $532K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 983 | $515K | Add +50.8% |
| SCHB Schwab US Broad Market ETF | 0.18% | 22,974 | $495K | No change |
| NVDA Nvidia Corp. | 0.16% | 4,187 | $454K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,070 | $377K | No change |
| SBR Sabine Royalty Trust | 0.13% | 5,564 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 659 | $351K | Add +8.9% |
| BBJP JPMorgan Betabuilders Japan | 0.12% | 6,057 | $340K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.12% | 2,836 | $337K | Reduce -65.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,372 | $337K | Add +20.6% |
| BBEU JPMorgan Betabuilders Europe | 0.11% | 5,116 | $316K | Reduce -8.1% |
| V Visa Inc. Class A | 0.11% | 898 | $315K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.11% | 1,649 | $314K | Reduce -0.5% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 4,347 | $311K | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,061 | $302K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.11% | 516 | $297K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.10% | 1,018 | $293K | Add +0.9% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 14,494 | $275K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,428 | $258K | Reduce -9.5% |
| WMT Walmart Inc. | 0.09% | 2,891 | $254K | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.09% | 4,081 | $252K | Add +11.4% |
| ABBV Abbvie Inc. | 0.08% | 1,142 | $239K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,507 | $233K | Add +0.1% |
| AVGO Broadcom Inc. | 0.08% | 1,364 | $228K | Add +51.4% |
| MA Mastercard Inc. Class A | 0.08% | 412 | $226K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,307 | $223K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,280 | $221K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.04% | 17,500 | $121K | No change |
| LPRO Open Lending Corp. | 0.03% | 25,876 | $71K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 4.33% | −0.24 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -65.8% | 0.12% | −0.19 |
| FVAL Fidelity Value Factor ETF | Reduce -0.4% | 6.75% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.1% | 0.40% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.93% | −0.13 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 0.66% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.83% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.28% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.09% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -7.1% | 0.12% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -5.1% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.11% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.74% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -8.1% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.72% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.3% | 1.79% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 2.54% | +0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 6.17% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 5.08% | +0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 7.11% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +1.1% | 6.21% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 5.73% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +0.1% | 2.61% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +1.7% | 2.34% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 2.64% | +0.10 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +50.8% | 0.18% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.98% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 2.53% | +0.06 |
| CORZ Core Scientific Inc. | Add +132.2% | 0.31% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.44% | +0.05 |
| INDA iShares MSCI India ETF | Add +2.8% | 1.98% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +20.6% | 0.12% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 0.68% | +0.02 |
| GLD SPDR Gold Shares | Add +0.9% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +27.1% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +51.4% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +5.9% | 0.22% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.34% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.08% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 0.40% | −0.03 |
| NVDA Nvidia Corp. | Add +2.4% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.53% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 4.01% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.55% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.09% | −0.08 |
| AAPL Apple Inc. | Add +1.5% | 1.23% | −0.12 |
| TSLA Tesla Inc. | Add +0.5% | 0.28% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 16.44% | −0.25 |
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 |