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Latest Custos Family Office, LLC Stock Portfolio

$146Million | No. of Holdings #60

Custos Family Office, LLC Performance

2025 Q4+1.30%
YTD+13.23%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$146Million
  as of Feb 17, 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 1.3% 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 fds513,059
merck & co inc217,707
seagate technology hldngs pl212,556
New stocks bought by Custos Family Office, LLC

Additions

Ticker% Inc.
amazon com inc5.33
vanguard instl index fd1.25
exxon mobil corp1.2
vanguard intl equity index f0.94
vanguard tax-managed fds0.73
vaneck etf trust0.7
nike inc0.58
caterpillar inc0.39
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.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others78.6
Utilities7.5
Technology6.3
Consumer Cyclical2.2
Financial Services1.4
Communication Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MEGA-CAP12
MID-CAP7.7
LARGE-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.9
S&P 50013.5
RUSSELL 20007.5
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.

$146.51MTotal Value
68.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Custos Family Office, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Custos Family Office, LLC's holding in Ishares Tr over time
0.79%12,051
$1.16M
0.79%
decreased 17.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Custos Family Office, LLC's holding in Ishares Tr over time
6.34%133,776
$9.29M
6.34%
decreased 15.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Custos Family Office, LLC's holding in Vaneck Etf Trust over time
0.42%7,160
$614.1K
0.42%
increased 0.7 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Custos Family Office, LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Custos Family Office, LLC's holding in Ishares Inc over time
3.88%84,450
$5.68M
3.88%
decreased 28.15 percentreduced