Custos Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Custos Family Office, LLC reported 60 stock positions worth $146.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.4%) and iShares Core Dividend Growth (DGRO, 6.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 17 and reduced 29. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $146.5M (Q4 2025)
- SEC Filing
- 0001904423-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 60 stocks · $146.5M
| IVV iShares Core S&P 500 ETF | 21.10% | 45,127 | $30.9M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 8.41% | 229,260 | $12.3M | Reduce -17.5% |
| DGRO iShares Core Dividend Growth | 6.34% | 133,776 | $9.3M | Reduce -15.9% |
| FVAL Fidelity Value Factor ETF | 6.31% | 127,974 | $9.2M | Reduce -16.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.64% | 87,678 | $8.3M | Reduce -11.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.45% | 89,240 | $8.0M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 25,057 | $7.3M | Reduce -13.5% |
| TLT iShares 20+ Year Treasury BD | 4.67% | 78,580 | $6.8M | Reduce -23.0% |
| IEMG iShares Core MSCI Emerging | 3.87% | 84,450 | $5.7M | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 8,387 | $5.2M | Reduce -30.6% |
| QUAL iShares MSCI USA Quality Fac | 3.45% | 25,471 | $5.1M | Reduce -24.8% |
| AAPL Apple Inc. | 3.24% | 17,443 | $4.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 5,553 | $3.8M | Reduce -69.6% |
| INDA iShares MSCI India ETF | 1.86% | 50,324 | $2.7M | Reduce -23.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.46% | 31,819 | $2.1M | Reduce -43.5% |
| CORZ Core Scientific Inc. | 1.21% | 121,306 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 1.03% | 18,095 | $1.5M | Add +0.9% |
| TSLA Tesla Inc. | 0.98% | 3,198 | $1.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.84% | 6,604 | $1.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 12,051 | $1.2M | Reduce -17.4% |
| MSFT Microsoft Corp. | 0.77% | 2,339 | $1.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.66% | 6,763 | $971K | Reduce -1.4% |
| BA The Boeing Co. | 0.53% | 3,577 | $777K | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,289 | $716K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,035 | $682K | Add +0.3% |
| AVGO Broadcom Inc. | 0.47% | 1,970 | $682K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.42% | 2,688 | $620K | Add +5.3% |
| GDX Vaneck Gold Miners ETF | 0.42% | 7,160 | $614K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.40% | 22,503 | $590K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,773 | $571K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.39% | 8,901 | $567K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.35% | 818 | $513K | New |
| GLD SPDR Gold Shares | 0.34% | 1,267 | $502K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,070 | $502K | No change |
| XOM Exxon Mobil Corp. | 0.33% | 4,043 | $487K | Add +1.2% |
| V Visa Inc. Class A | 0.31% | 1,306 | $458K | Add +0.1% |
| WMT Walmart Inc. | 0.31% | 4,037 | $450K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,084 | $443K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 877 | $441K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 5,663 | $436K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 658 | $434K | Reduce -17.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 893 | $423K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,333 | $418K | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 5,346 | $403K | Add +1.3% |
| SBR Sabine Royalty Trust | 0.26% | 5,564 | $382K | No change |
| MA Mastercard Inc. Class A | 0.24% | 624 | $356K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,074 | $350K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,041 | $344K | Reduce -12.6% |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 14,494 | $324K | No change |
| CAT Caterpillar Inc. | 0.20% | 519 | $298K | Add +0.4% |
| C Citigroup Inc. | 0.20% | 2,541 | $297K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.20% | 1,278 | $292K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,020 | $276K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 930 | $276K | Add +0.3% |
| JNJ Johnson & Johnson | 0.18% | 1,261 | $261K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.15% | 2,068 | $218K | New |
| STX Seagate Technology Holdings | 0.15% | 772 | $213K | New |
| MCD McDonald's Corp. | 0.14% | 687 | $210K | Reduce -2.3% |
| LPRO Open Lending Corp. | 0.03% | 25,876 | $40K | No change |
| SES Ses AI Corp. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.6% | 2.58% | −4.29 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -43.5% | 1.46% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.6% | 3.52% | −0.58 |
| IEMG iShares Core MSCI Emerging | Reduce -28.1% | 3.87% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.0% | 4.67% | −0.48 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.8% | 3.45% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.5% | 8.41% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -23.1% | 1.86% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 0.30% | −0.04 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.23% | +0.00 |
| ABBV Abbvie Inc. | Reduce -14.2% | 0.20% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.4% | 0.79% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.14% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.19% | +0.04 |
| C Citigroup Inc. | Reduce -0.4% | 0.20% | +0.06 |
| WMT Walmart Inc. | Reduce -2.0% | 0.31% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.39% | +0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.40% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.34% | +0.09 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.47% | +0.09 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.66% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.5% | 4.96% | +0.15 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.98% | +0.17 |
| DGRO iShares Core Dividend Growth | Reduce -15.9% | 6.34% | +0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.7% | 5.64% | +0.29 |
| FVAL Fidelity Value Factor ETF | Reduce -16.1% | 6.31% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 5.45% | +0.56 |
| AAPL Apple Inc. | Reduce -0.1% | 3.24% | +0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 21.10% | +2.61 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| VGK Vanguard Ftse Europe ETF | Add +0.9% | 1.03% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.49% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.42% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.29% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.47% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.77% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.30% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.33% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.30% | +0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.20% | +0.06 |
| V Visa Inc. Class A | Add +0.1% | 0.31% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.29% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1.3% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.19% | +0.04 |
| NKE Nike Inc. Class B | Add +0.6% | 0.39% | +0.04 |
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 |