Latest Custos Family Office, LLC Stock Portfolio

Custos Family Office, LLC Performance:

2025 Q4: 1.3%YTD: 13.23%2024: 6.86%

Performance for 2025 Q4 is 1.3%, and YTD is 13.23%, and 2024 is 6.86%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Custos Family Office, LLC reported an equity portfolio of $146.5 Millions as of 31 Dec, 2025.

The top stock holdings of Custos Family Office, LLC are IJR, VEU, ACWF. The fund has invested 21.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off FLEXSHARES TR (ASET), PROCTER AND GAMBLE CO (PG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD WHITEHALL FDS (VIGI) and INVESCO QQQ TR (QQQ). Custos Family Office, LLC opened new stock positions in VANGUARD INDEX FDS (VB), MERCK & CO INC (MRK) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INSTL INDEX FD and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Custos Family Office, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	513,059
merck & co inc	217,707
seagate technology hldngs pl	212,556

New stocks bought by Custos Family Office, LLC

Additions

Ticker	% Inc.
amazon com inc	5.33
vanguard instl index fd	1.25
exxon mobil corp	1.2
vanguard intl equity index f	0.94
vanguard tax-managed fds	0.73
vaneck etf trust	0.7
nike inc	0.58
caterpillar inc	0.39

Additions to existing portfolio by Custos Family Office, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-69.59
vanguard whitehall fds	-43.5
invesco qqq tr	-30.55
ishares inc	-28.15
ishares tr	-24.81
ishares tr	-23.1
ishares tr	-22.96
meta platforms inc	-17.75

Custos Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc	-18,243
flexshares tr	-782,349
purecycle technologies inc	-230,125
ishares tr	-258,339
procter and gamble co	-272,593
accenture plc ireland	-231,986
home depot inc	-257,277
costco whsl corp new	-259,576

Custos Family Office, LLC got rid off the above stocks

Sector Distribution

Custos Family Office, LLC has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Utilities	7.5
Technology	6.3
Consumer Cyclical	2.2
Financial Services	1.4
Communication Services	1.3

Market Cap. Distribution

Custos Family Office, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	12
MID-CAP	7.7
LARGE-CAP	1.6

Stocks belong to which Index?

About 21% of the stocks held by Custos Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	13.5
RUSSELL 2000	7.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
CAT	caterpillar inc	20.1 %
C	citigroup inc	14.9 %
CSCO	cisco sys inc	12.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
FBCG	fidelity covington trust	0.5 M
AAPL	apple inc	0.3 M
IBCE	ishares tr	0.2 M
ACWF	ishares tr	0.2 M

Top 5 Losers (%)		%
LPRO	open lending corp	-26.5 %
	core scientific inc new	-18.8 %
SBR	sabine rty tr	-13.7 %
NCLH	norwegian cruise line hldg l	-9.4 %
META	meta platforms inc	-9.3 %

Top 5 Losers ($)		$
	core scientific inc new	-0.4 M
IJR	ishares tr	-0.2 M
VEU	vanguard intl equity index f	-0.1 M
VB	vanguard index fds	-0.1 M
AMPS	ishares tr	-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 60 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Custos Family Office, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	17,443	4,742,070	reduced	-0.05

AAXJ	ishares tr	0.79	12,051	1,160,300	reduced	-17.43

ABBV	abbvie inc	0.20	1,278	292,099	reduced	-14.23

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.34	133,776	9,286,720	reduced	-15.86

AFK	vaneck etf trust	0.42	7,160	614,109	added	0.7

AMPS	ishares tr	5.64	87,678	8,255,740	reduced	-11.74

AMPS	ishares tr	1.86	50,324	2,720,010	reduced	-23.1

AMZN	amazon com inc	0.42	2,688	620,444	added	5.33

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.47	1,970	681,765	reduced	-1.79

BA	boeing co	0.53	3,577	776,638	unchanged	0.00

BAC	bank america corp	0.19	5,020	276,103	reduced	-0.22

C	citigroup inc	0.20	2,541	296,533	reduced	-0.43

CAT	caterpillar inc	0.20	519	297,581	added	0.39

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.34	1,070	501,573	unchanged	0.00

CSCO	cisco sys inc	0.30	5,663	436,233	added	0.25

DIS	disney walt co	0.24	3,074	349,698	unchanged	0.00

EMGF	ishares inc	3.88	84,450	5,676,740	reduced	-28.15