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Latest Custos Family Office, LLC Stock Portfolio

$166Million | No. of Holdings #67

Custos Family Office, LLC Performance

2026 Q2+1.46%
YTD-1.28%
2025+13.23%

About Custos Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Custos Family Office, LLC reported an equity portfolio of $166.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Custos Family Office, LLC are IJR, VEU, ACWF. The fund has invested 19.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), CITIGROUP INC (C) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), JPMORGAN CHASE & CO (JPM) and CISCO SYS INC (CSCO). Custos Family Office, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ROBLOX CORP (RBLX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF.
Custos Family Office, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$166Million
  as of Aug 19, 2026

Custos Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Custos Family Office, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc773,359
roblox corp598,180
micron technology inc527,407
vanguard star fds424,476
lincoln elec hldgs inc236,835
vanguard world fd224,025
ses ai corporation11,138
New stocks bought by Custos Family Office, LLC

Additions

Ticker% Inc.
vanguard index fds307
ishares tr300
vanguard index fds290
ishares bitcoin trust etf251
nike inc155
coinbase global inc108
ishares tr14.79
johnson & johnson3.75
Additions to existing portfolio by Custos Family Office, LLC

Reductions

Ticker% Reduced
bank of amer corp-35.98
jpmorgan chase & co-35.65
cisco sys inc-34.36
walmart inc-33.76
exxon mobil corp-29.04
broadcom inc-27.91
berkshire hathaway inc del-22.91
alphabet inc-22.18
Custos Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
citigroup inc-300,209
seagate technology hldngs pl-303,106
costco wholesale corporation-264,704
Custos Family Office, LLC got rid off the above stocks

Sector Distribution

Custos Family Office, LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others78.2
Technology7
Utilities6.4
Consumer Cyclical2.1
Communication Services1.7
Financial Services1.6
Healthcare1.1

Market Cap. Distribution

Custos Family Office, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.2
MEGA-CAP17.2
LARGE-CAP4.3

Stocks belong to which Index?

About 19.5% of the stocks held by Custos Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.5
S&P 50012.9
RUSSELL 20006.6
Top 5 Winners (%)%
LPRO
open lending corp
148.8 %
CRWD
crowdstrike hldgs inc
95.5 %
core scientific inc new
71.1 %
UNH
unitedhealth group inc
52.2 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
VEU
vanguard intl equity index f
1.3 M
core scientific inc new
1.3 M
QQQ
invesco qqq tr
1.3 M
EMGF
ishares inc
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
AFK
vaneck etf trust
-17.8 %
NKE
nike inc
-16.6 %
XOM
exxon mobil corp
-16.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.0 M
IJR
ishares tr
-0.7 M
NKE
nike inc
-0.2 M
PEP
pepsico inc
-0.1 M
COIN
coinbase global inc
-0.1 M

Custos Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Custos Family Office, LLC

Custos Family Office, LLC has 67 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Custos Family Office, LLC last quarter.

$166.38MTotal Value
70.00Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Custos Family Office, LLC, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Custos Family Office, LLC's holding in Ishares Tr over time
0.77%13,389
$1.29M
0.77%
increased 14.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Custos Family Office, LLC's holding in Ishares Tr over time
5.91%130,066
$9.86M
5.91%
increased 0.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Custos Family Office, LLC's holding in Vaneck Etf Trust over time
0.32%7,160
$540.2K
0.32%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Custos Family Office, LLC's holding in Ishares Inc over time
4.5%90,745
$7.52M
4.5%
increased 3.16 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Custos Family Office, LLC's holding in Fidelity Covington Trust over time
5.75%123,100
$9.59M
5.75%
increased 0.4 percentadded