2025 Q4 Portfolio Activity
In 2025 Q4, Custos Family Office, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.35% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 69.6%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2025 Q4
Top Holding
IVV (21.1%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Custos Family Office, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.10% | 18.48% |
#1
Prev: #1
|
6.5 |
—
|
-3,738 | -7.6% |
P
S
|
45,127 | $30,909,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.41% | 8.51% |
#2
Prev: #2
|
5.4 |
—
|
-48,648 | -17.5% |
P
S
|
229,260 | $12,325,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 6.34% | 6.12% |
#3
1
Prev: #4
|
4.0 |
—
|
-25,209 | -15.9% |
P
S
|
133,776 | $9,286,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 6.31% | 5.93% |
#4
1
Prev: #5
|
3.5 |
—
|
-24,489 | -16.1% |
P
S
|
127,974 | $9,248,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.64% | 5.34% |
#5
1
Prev: #6
|
3.3 |
—
|
-11,667 | -11.7% |
P
S
|
87,678 | $8,255,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.45% | 4.89% |
#6
2
Prev: #8
|
2.7 |
—
|
-9,841 | -9.9% |
P
S
|
89,240 | $7,983,423 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.96% | 4.81% |
#7
2
Prev: #9
|
2.5 |
—
|
-3,918 | -13.5% |
P
S
|
25,057 | $7,272,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.67% | 5.15% |
#8
1
Prev: #7
|
1.9 |
—
|
-23,420 | -23.0% |
P
S
|
78,580 | $6,849,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.87% | 4.38% |
#9
1
Prev: #10
|
1.5 |
—
|
-33,093 | -28.2% |
P
S
|
84,450 | $5,676,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.52% | 4.10% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,689 | -30.5% |
P
S
|
8,387 | $5,151,995 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.45% | 3.72% |
#11
1
Prev: #12
|
1.4 |
—
|
-8,403 | -24.8% |
P
S
|
25,471 | $5,059,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 2.51% |
#12
1
Prev: #13
|
1.8 |
—
|
-9 | -0.1% |
P
S
|
17,443 | $4,742,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.58% | 6.88% |
#13
10
Prev: #3
|
1.0 |
—
|
-12,709 | -69.6% |
P
S
|
5,553 | $3,786,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.86% | 1.93% |
#14
1
Prev: #15
|
0.7 |
—
|
-15,115 | -23.1% |
P
S
|
50,324 | $2,720,012 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.46% | 2.13% |
#15
1
Prev: #14
|
0.6 |
—
|
-24,500 | -43.5% |
P
S
|
31,819 | $2,145,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.21% | 1.23% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
121,306 | $1,766,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.03% | 0.81% |
#17
1
Prev: #18
|
0.9 |
—
|
168 | 0.9% |
P
S
|
18,095 | $1,512,954 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.81% |
#18
1
Prev: #17
|
0.9 |
—
|
-36 | -1.1% |
P
S
|
3,198 | $1,438,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.70% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,604 | $1,231,719 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.79% | 0.79% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,544 | -17.4% |
P
S
|
12,051 | $1,160,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,339 | $1,131,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.54% |
#22
Prev: #22
|
0.8 |
—
|
-97 | -1.4% |
P
S
|
6,763 | $970,617 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.44% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,577 | $776,638 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.31% |
#24
8
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,289 | $716,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.38% |
#25
Prev: #25
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,035 | $682,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.37% |
#26
Prev: #26
|
0.7 |
—
|
-36 | -1.8% |
P
S
|
1,970 | $681,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.32% |
#27
3
Prev: #30
|
2.2 |
—
|
136 | 5.3% |
P
S
|
2,688 | $620,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.42% | 0.31% |
#28
5
Prev: #33
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,160 | $614,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.33% |
#29
Prev: #29
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
22,503 | $590,260 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.32% |
#30
1
Prev: #31
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,773 | $571,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.39% | 0.35% |
#31
4
Prev: #27
|
0.7 |
—
|
51 | 0.6% |
P
S
|
8,901 | $567,061 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
818 | — |
NEW
|
818 | $513,059 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.25% |
#33
2
Prev: #35
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,267 | $502,125 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.30% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,070 | $501,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
48 | 1.2% |
P
S
|
4,043 | $486,501 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.25% |
#36
1
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,306 | $457,903 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.24% |
#37
3
Prev: #40
|
0.6 |
—
|
-84 | -2.0% |
P
S
|
4,037 | $449,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.24% |
#38
3
Prev: #41
|
0.6 |
—
|
51 | 0.7% |
P
S
|
7,084 | $442,565 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.25% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
877 | $440,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.22% |
#40
5
Prev: #45
|
0.6 |
—
|
14 | 0.2% |
P
S
|
5,663 | $436,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.33% |
#41
13
Prev: #28
|
0.6 |
—
|
-142 | -17.8% |
P
S
|
658 | $434,152 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
893 | $422,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.18% |
#43
7
Prev: #50
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,333 | $418,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.28% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
66 | 1.2% |
P
S
|
5,346 | $403,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.26% | 0.25% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,564 | $381,523 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.20% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
624 | $356,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,074 | $349,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.23% |
#48
5
Prev: #43
|
0.6 |
—
|
-150 | -12.6% |
P
S
|
1,041 | $343,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.22% | 0.20% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,494 | $323,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.14% |
#50
8
Prev: #58
|
0.6 |
—
|
2 | 0.4% |
P
S
|
519 | $297,581 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 68 holdings