Custos Family Office, LLC
CIK: 0001904423SEC EDGAR →
Portfolio Value
$146.5M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 45,127 | $30.9M | 21.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 229,260 | $12.3M | 8.41% |
| 3 | ISHARES TR | 133,776 | $9.3M | 6.34% |
| 4 | FIDELITY COVINGTON TRUST | 127,974 | $9.2M | 6.31% |
| 5 | ISHARES TR | 87,678 | $8.3M | 5.63% |
| 6 | ISHARES TR | 89,240 | $8.0M | 5.45% |
| 7 | VANGUARD INDEX FDS | 25,057 | $7.3M | 4.96% |
| 8 | ISHARES TR | 78,580 | $6.8M | 4.67% |
| 9 | ISHARES INC | 84,450 | $5.7M | 3.87% |
| 10 | INVESCO QQQ TR | 8,387 | $5.2M | 3.52% |
Quarterly Changes
New Positions (60)
$30.9M · 45K shares
$12.3M · 229K shares
$9.3M · 134K shares
$9.2M · 128K shares
$8.3M · 88K shares
$8.0M · 89K shares
$7.3M · 25K shares
$6.8M · 79K shares
$5.7M · 84K shares
$5.2M · 8K shares
$5.1M · 25K shares
$4.7M · 17K shares
$3.8M · 6K shares
$2.7M · 50K shares
$2.1M · 32K shares
$1.8M · 121K shares
$1.5M · 18K shares
$1.4M · 3K shares
$1.2M · 7K shares
$1.2M · 12K shares
$1.1M · 2K shares
$970K · 7K shares
$776K · 4K shares
$716K · 2K shares
$682K · 2K shares
$681K · 2K shares
$620K · 3K shares
$614K · 7K shares
$590K · 23K shares
$571K · 2K shares
$567K · 9K shares
$513K · 818 shares
$502K · 1K shares
$501K · 1K shares
$486K · 4K shares
$457K · 1K shares
$449K · 4K shares
$442K · 7K shares
$440K · 877 shares
$436K · 6K shares
$434K · 658 shares
$422K · 893 shares
$418K · 1K shares
$403K · 5K shares
$381K · 6K shares
$356K · 624 shares
$349K · 3K shares
$343K · 1K shares
$323K · 14K shares
$297K · 519 shares
$296K · 3K shares
$292K · 1K shares
$276K · 5K shares
$275K · 930 shares
$261K · 1K shares
$217K · 2K shares
$212K · 772 shares
$209K · 687 shares
$40K · 26K shares
$18K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $111.6M | 76.2% |
| Unknown | 5 | $14.4M | 9.8% |
| Technology | 9 | $11.0M | 7.5% |
| Consumer Cyclical | 6 | $3.2M | 2.2% |
| Communication Services | 4 | $1.9M | 1.3% |
| Consumer Defensive | 2 | $1.4M | 1.0% |
| Healthcare | 4 | $1.1M | 0.8% |
| Industrials | 2 | $1.1M | 0.7% |
| Energy | 2 | $867K | 0.6% |