Custos Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Custos Family Office, LLC reported 65 stock positions worth $176.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 16, added to 28 and reduced 20. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $176.9M (Q3 2025)
- SEC Filing
- 0001904423-25-000007 ↗ filed Oct 16, 2025
Holdings Value
Holdings 65 stocks · $176.9M
| IVV iShares Core S&P 500 ETF | 18.48% | 48,865 | $32.7M | Reduce -33.8% |
| VWO Vanguard Ftse Emerging Marke | 8.51% | 277,908 | $15.1M | Reduce -34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.88% | 18,262 | $12.2M | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 6.12% | 158,985 | $10.8M | Reduce -44.1% |
| FVAL Fidelity Value Factor ETF | 5.93% | 152,463 | $10.5M | Reduce -52.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.34% | 99,345 | $9.5M | Reduce -53.5% |
| TLT iShares 20+ Year Treasury BD | 5.15% | 102,000 | $9.1M | Reduce -44.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.89% | 99,081 | $8.7M | Reduce -48.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.81% | 28,975 | $8.5M | Reduce -39.7% |
| IEMG iShares Core MSCI Emerging | 4.38% | 117,543 | $7.7M | Reduce -58.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.10% | 12,076 | $7.2M | Reduce -32.2% |
| QUAL iShares MSCI USA Quality Fac | 3.72% | 33,874 | $6.6M | Reduce -49.1% |
| AAPL Apple Inc. | 2.51% | 17,452 | $4.4M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.13% | 56,319 | $3.8M | Reduce -28.3% |
| INDA iShares MSCI India ETF | 1.93% | 65,439 | $3.4M | Reduce -41.4% |
| CORZ Core Scientific Inc. | 1.23% | 121,306 | $2.2M | No change |
| TSLA Tesla Inc. | 0.81% | 3,234 | $1.4M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.81% | 17,927 | $1.4M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 14,595 | $1.4M | Reduce -80.1% |
| NVDA Nvidia Corp. | 0.70% | 6,604 | $1.2M | Add +8.0% |
| MSFT Microsoft Corp. | 0.68% | 2,337 | $1.2M | Add +10.0% |
| PEP Pepsico Inc. | 0.54% | 6,860 | $963K | Add +2.6% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 17,870 | $782K | No change |
| BA The Boeing Co. | 0.44% | 3,577 | $772K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,030 | $666K | Reduce -91.3% |
| AVGO Broadcom Inc. | 0.37% | 2,006 | $662K | Add +10.0% |
| NKE Nike Inc. Class B | 0.35% | 8,850 | $617K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.33% | 800 | $588K | Add +13.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 22,529 | $579K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,552 | $560K | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,776 | $560K | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,288 | $556K | Add +14.7% |
| GDX Vaneck Gold Miners ETF | 0.31% | 7,110 | $543K | Reduce -77.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,070 | $525K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,268 | $451K | Add +17.8% |
| XOM Exxon Mobil Corp. | 0.25% | 3,995 | $450K | Add +14.3% |
| V Visa Inc. Class A | 0.25% | 1,304 | $445K | Add +14.5% |
| SBR Sabine Royalty Trust | 0.25% | 5,564 | $442K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 877 | $441K | Add +12.7% |
| WMT Walmart Inc. | 0.24% | 4,121 | $425K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 7,033 | $421K | Reduce -82.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 892 | $418K | Reduce -86.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,191 | $411K | Add +7.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 5,280 | $399K | New |
| CSCO Cisco Systems Inc. | 0.22% | 5,649 | $387K | Add +15.7% |
| NCLH Norwegian Cruise Line Holdin | 0.20% | 14,494 | $357K | No change |
| MA Mastercard Inc. Class A | 0.20% | 624 | $355K | Add +16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,074 | $352K | Add +0.4% |
| ABBV Abbvie Inc. | 0.20% | 1,490 | $345K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,329 | $324K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,774 | $273K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 927 | $262K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.15% | 280 | $260K | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,031 | $260K | New |
| C Citigroup Inc. | 0.15% | 2,552 | $259K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,140 | $258K | Reduce -89.0% |
| HD Home Depot Inc. | 0.15% | 635 | $257K | Add +10.2% |
| CAT Caterpillar Inc. | 0.14% | 517 | $247K | New |
| JNJ Johnson & Johnson | 0.13% | 1,258 | $233K | New |
| ACN Accenture PLC Class A | 0.13% | 941 | $232K | Add +23.5% |
| PCT Purecycle Technologies Inc. | 0.13% | 17,500 | $230K | No change |
| MCD McDonald's Corp. | 0.12% | 703 | $214K | New |
| LPRO Open Lending Corp. | 0.03% | 25,876 | $55K | No change |
| VXRT Vaxart Inc. | 0.01% | 50,000 | $18K | Add +400.0% |
| SES Ses AI Corp. | 0.01% | 10,000 | $17K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −2.35 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -91.3% | 0.38% | −1.90 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.81 |
| EMB iShares JP Morgan Usd Emergi | Reduce -80.1% | 0.79% | −1.38 |
| IEMG iShares Core MSCI Emerging | Reduce -58.9% | 4.38% | −1.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.5% | 5.34% | −1.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.98 |
| IWF iShares Russell 1000 Growth | Reduce -86.9% | 0.24% | −0.69 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.64 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.62 |
| FVAL Fidelity Value Factor ETF | Reduce -52.6% | 5.93% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.57 |
| IVW iShares S&P 500 Growth ETF | Reduce -89.0% | 0.15% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -82.3% | 0.24% | −0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.46 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.42 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.8% | 4.89% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -77.7% | 0.31% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.1% | 3.72% | −0.15 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.10 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.10 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -41.4% | 1.93% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.9% | 5.15% | −0.06 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -44.1% | 6.12% | +0.32 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -28.3% | 2.13% | +0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -39.7% | 4.81% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.2% | 4.10% | +0.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.0% | 8.51% | +1.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 6.88% | +2.89 |
| IVV iShares Core S&P 500 ETF | Reduce -33.8% | 18.48% | +3.88 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.8% | 2.51% | +1.40 |
| TSLA Tesla Inc. | Add +3.4% | 0.81% | +0.50 |
| NVDA Nvidia Corp. | Add +8.0% | 0.70% | +0.39 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.81% | +0.37 |
| MSFT Microsoft Corp. | Add +10.0% | 0.68% | +0.35 |
| PEP Pepsico Inc. | Add +2.6% | 0.54% | +0.26 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +10.0% | 0.37% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 0.31% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.32% | +0.17 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.33% | +0.17 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.32% | +0.15 |
| GLD SPDR Gold Shares | Add +17.8% | 0.25% | +0.15 |
| NKE Nike Inc. Class B | Add +0.6% | 0.35% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.25% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.25% | +0.13 |
| WMT Walmart Inc. | Add +13.9% | 0.24% | +0.13 |
| V Visa Inc. Class A | Add +14.5% | 0.25% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.23% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +8.1% | 0.20% | +0.11 |
| CSCO Cisco Systems Inc. | Add +15.7% | 0.22% | +0.11 |
| MA Mastercard Inc. Class A | Add +16.6% | 0.20% | +0.10 |
| HD Home Depot Inc. | Add +10.2% | 0.15% | +0.08 |
| DIS The Walt Disney Co. | Add +0.4% | 0.20% | +0.08 |
| COST Costco Wholesale Corp. | Add +20.7% | 0.15% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.3% | 0.15% | +0.07 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.15% | +0.07 |
| ACN Accenture PLC Class A | Add +23.5% | 0.13% | +0.06 |
| SES Ses AI Corp. | New | 0.01% | +0.01 |
| VXRT Vaxart Inc. | Add +400.0% | 0.01% | +0.01 |
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 |