Custos Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Custos Family Office, LLC reported 73 stock positions worth $313.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.6%) and Fidelity Value Factor ETF (FVAL, 6.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 37 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1468%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $313.6M (Q2 2025)
- SEC Filing
- 0001904423-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 73 stocks · $313.6M
| IVV iShares Core S&P 500 ETF | 14.60% | 73,760 | $45.8M | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 6.64% | 421,259 | $20.8M | Add +17.9% |
| FVAL Fidelity Value Factor ETF | 6.55% | 321,535 | $20.5M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.39% | 213,518 | $20.0M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 5.80% | 284,544 | $18.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 5.48% | 286,210 | $17.2M | Reduce -11.8% |
| TLT iShares 20+ Year Treasury BD | 5.21% | 185,101 | $16.3M | Add +129.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.15% | 193,433 | $16.1M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.29% | 48,071 | $13.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 20,211 | $12.5M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 3.88% | 66,537 | $12.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 17,800 | $9.8M | Add +1468.3% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 55,319 | $7.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 23,440 | $7.1M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 265,619 | $7.0M | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 2.17% | 73,417 | $6.8M | Add +0.7% |
| INDA iShares MSCI India ETF | 1.98% | 111,645 | $6.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.81% | 9,993 | $5.7M | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.64% | 78,518 | $5.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.11% | 16,972 | $3.5M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.98% | 44,337 | $3.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.92% | 6,808 | $2.9M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 39,711 | $2.3M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 19,465 | $2.1M | Reduce -3.5% |
| CORZ Core Scientific Inc. | 0.66% | 121,306 | $2.1M | No change |
| IWD iShares Russell 1000 Value E | 0.64% | 10,399 | $2.0M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 9,887 | $1.9M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 61,635 | $1.8M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.53% | 31,923 | $1.7M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 6,023 | $1.4M | Reduce -10.5% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 17,880 | $1.4M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,635 | $1.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.39% | 48,640 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.34% | 2,125 | $1.1M | Add +42.2% |
| TSLA Tesla Inc. | 0.32% | 3,129 | $994K | Add +4.2% |
| NVDA Nvidia Corp. | 0.31% | 6,117 | $966K | Add +46.1% |
| PEP Pepsico Inc. | 0.28% | 6,688 | $883K | Add +4.0% |
| BA The Boeing Co. | 0.24% | 3,577 | $749K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 17,870 | $717K | No change |
| NKE Nike Inc. Class B | 0.20% | 8,800 | $625K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,070 | $545K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 22,529 | $537K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.17% | 2,378 | $522K | Add +44.2% |
| META Meta Platforms Inc. Class A | 0.17% | 704 | $520K | Add +36.4% |
| AVGO Broadcom Inc. | 0.16% | 1,824 | $503K | Add +33.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,608 | $466K | Add +17.2% |
| V Visa Inc. Class A | 0.13% | 1,139 | $405K | Add +26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,061 | $380K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 778 | $378K | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,495 | $377K | Add +23.2% |
| SBR Sabine Royalty Trust | 0.12% | 5,564 | $371K | No change |
| WMT Walmart Inc. | 0.11% | 3,619 | $354K | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,994 | $351K | Add +32.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,111 | $347K | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.11% | 4,883 | $339K | Add +19.6% |
| GLD SPDR Gold Shares | 0.10% | 1,076 | $328K | Add +5.7% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 5,307 | $328K | Reduce -12.4% |
| BBCA JPMorgan Betabuilders Canada | 0.10% | 3,951 | $319K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.10% | 535 | $301K | Add +29.9% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 14,494 | $294K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 4,356 | $294K | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,585 | $284K | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,360 | $262K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,608 | $256K | Add +23.0% |
| ABBV Abbvie Inc. | 0.08% | 1,378 | $256K | Add +20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 851 | $251K | New |
| PCT Purecycle Technologies Inc. | 0.08% | 17,500 | $240K | No change |
| COST Costco Wholesale Corp. | 0.07% | 232 | $230K | New |
| ACN Accenture PLC Class A | 0.07% | 762 | $228K | New |
| HD Home Depot Inc. | 0.07% | 576 | $211K | New |
| LPRO Open Lending Corp. | 0.02% | 25,876 | $50K | No change |
| CIFR Cipher Digital Inc. | 0.02% | 10,000 | $48K | New |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $5K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.54 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 14.60% | −1.84 |
| IEMG iShares Core MSCI Emerging | Reduce -11.8% | 5.48% | −0.74 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 6.39% | −0.72 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 2.24% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 3.98% | −0.35 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.3% | 1.64% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -6.5% | 0.64% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.5% | 0.46% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.62% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.81% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -14.9% | 0.09% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -12.4% | 0.10% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -9.1% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.92% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.17% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -2.3% | 0.53% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.72% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.68% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +1468.3% | 3.13% | +2.94 |
| TLT iShares 20+ Year Treasury BD | Add +129.3% | 5.21% | +2.60 |
| VWO Vanguard Ftse Emerging Marke | Add +17.9% | 6.64% | +0.91 |
| NKE Nike Inc. Class B | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 2.27% | +0.18 |
| NVDA Nvidia Corp. | Add +46.1% | 0.31% | +0.15 |
| MSFT Microsoft Corp. | Add +42.2% | 0.34% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +33.7% | 0.16% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 5.15% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +36.4% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +44.2% | 0.17% | +0.06 |
| TSLA Tesla Inc. | Add +4.2% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +32.3% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 0.15% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.57% | +0.03 |
| WMT Walmart Inc. | Add +25.2% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +19.6% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +26.8% | 0.13% | +0.02 |
| MA Mastercard Inc. Class A | Add +29.9% | 0.10% | +0.02 |
| CIFR Cipher Digital Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 4.29% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +6.3% | 0.08% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 0.44% | +0.00 |
| PG The Procter & Gamble Co. | Add +23.0% | 0.08% | +0.00 |
| INDA iShares MSCI India ETF | Add +2.9% | 1.98% | +0.00 |
| VXRT Vaxart Inc. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +5.7% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.98% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Add +20.7% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +4.0% | 0.28% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +13.0% | 0.11% | −0.07 |
| AAPL Apple Inc. | Add +8.3% | 1.11% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 3.88% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +0.7% | 2.17% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 2.35% | −0.18 |
| FVAL Fidelity Value Factor ETF | Add +0.7% | 6.55% | −0.20 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 5.80% | −0.37 |
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 |