Latest Custos Family Office, LLC Stock Portfolio

Custos Family Office, LLC Performance:

2025 Q2: 6.87%YTD: 5.66%2024: 7.06%

Performance for 2025 Q2 is 6.87%, and YTD is 5.66%, and 2024 is 7.06%.

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

In it's latest 13F Holdings report, Custos Family Office, LLC reported an equity portfolio of $313.6 Millions as of 30 Jun, 2025.

The top stock holdings of Custos Family Office, LLC are IJR, VEU, FBCG. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (EMGF) and ISHARES TR (IJR). Custos Family Office, LLC opened new stock positions in NIKE INC (NKE), INTERNATIONAL BUSINESS MACHS (IBM) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that Custos Family Office, LLC made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.

New Buys

Ticker	$ Bought
nike inc	625,152
international business machs	250,805
costco whsl corp new	230,016
accenture plc ireland	227,867
home depot inc	211,076
cipher mining inc	47,800
vaxart inc	4,520

New stocks bought by Custos Family Office, LLC

Additions

Ticker	% Inc.
invesco qqq tr	1,468
ishares tr	129
nvidia corporation	46.1
amazon com inc	44.21
microsoft corp	42.24
meta platforms inc	36.43
broadcom inc	33.72
alphabet inc	32.32

Additions to existing portfolio by Custos Family Office, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-14.86
j p morgan exchange traded f	-12.38
ishares inc	-11.83
ishares tr	-10.59
vanguard index fds	-10.47
j p morgan exchange traded f	-9.11
spdr s&p 500 etf tr	-7.4
ishares tr	-6.54

Custos Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,174,670

Custos Family Office, LLC got rid off the above stocks

Sector Distribution

Custos Family Office, LLC has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Utilities	8.4
Technology	2.4

Market Cap. Distribution

Custos Family Office, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
SMALL-CAP	8.5
MEGA-CAP	4.1

Stocks belong to which Index?

About 13.4% of the stocks held by Custos Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
RUSSELL 2000	8.5
S&P 500	4.9

Top 5 Winners (%)		%
PCT	purecycle technologies inc	98.0 %
AMPS	ishares tr	55.9 %
CIFR	cipher mining inc	51.8 %
AVGO	broadcom inc	50.8 %
CRWD	crowdstrike hldgs inc	44.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	11.2 M
IJR	ishares tr	4.3 M
SPY	spdr s&p 500 etf tr	1.2 M
QQQ	invesco qqq tr	0.8 M
AMPS	ishares tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.5 %
LPRO	open lending corp	-29.7 %
PEP	pepsico inc	-11.5 %
ABBV	abbvie inc	-9.6 %
XOM	exxon mobil corp	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
UNH	unitedhealth group inc	-0.2 M
PEP	pepsico inc	-0.1 M
XOM	exxon mobil corp	0.0 M
ABBV	abbvie inc	0.0 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 73 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Custos Family Office, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.60	73,760	45,797,900	reduced	-10.59
Historical Trend of ISHARES TR Position Held By Custos Family Office, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEU	vanguard intl equity index f	6.64	421,259	20,835,500	added	17.92

	FBCG	fidelity covington trust	6.55	321,535	20,536,400	added	0.72

	AMPS	ishares tr	6.39	213,518	20,043,000	reduced	-0.22

	ACWF	ishares tr	5.80	284,544	18,193,700	added	1.1

	EMGF	ishares inc	5.48	286,210	17,181,200	reduced	-11.83

	IJR	ishares tr	5.21	185,101	16,335,100	added	129

	IBCE	ishares tr	5.15	193,433	16,147,700	added	2.21

	VB	vanguard index fds	4.29	48,071	13,451,800	added	2.96

	SPY	spdr s&p 500 etf tr	3.98	20,211	12,487,500	reduced	-7.4

	IBCE	ishares tr	3.88	66,537	12,164,300	added	0.66

	QQQ	invesco qqq tr	3.13	17,800	9,819,410	added	1,468

	VIGI	vanguard whitehall fds	2.35	55,319	7,374,590	added	0.08

	VB	vanguard index fds	2.27	23,440	7,124,070	added	9.42

	FNDA	schwab strategic tr	2.24	265,619	7,038,910	reduced	-0.18

	AAXJ	ishares tr	2.17	73,417	6,799,850	added	0.72

	AMPS	ishares tr	1.98	111,645	6,216,380	added	2.92

	VB	vanguard index fds	1.81	9,993	5,676,060	reduced	-0.6

	VIGI	vanguard whitehall fds	1.64	78,518	5,131,120	reduced	-0.35

	AAPL	apple inc	1.11	16,972	3,482,220	added	8.34