Latest Custos Family Office, LLC Stock Portfolio
Custos Family Office, LLC Performance:
2025 Q3: 3.18%YTD: 8.69%2024: 7.62%
Performance for 2025 Q3 is 3.18%, and YTD is 8.69%, and 2024 is 7.62%.
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 $176.9 Millions as of 30 Sep, 2025.
The top stock holdings of Custos Family Office, LLC are IJR, VEU, SPY. The fund has invested 18.5% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Custos Family Office, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ALPHABET INC (GOOG) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VAXART INC (VXRT), ACCENTURE PLC IRELAND (ACN) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Custos Family Office, LLC are IJR, VEU, SPY. The fund has invested 18.5% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Custos Family Office, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ALPHABET INC (GOOG) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VAXART INC (VXRT), ACCENTURE PLC IRELAND (ACN) and COSTCO WHSL CORP NEW (COST).
Custos Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Custos Family Office, LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 399,247 |
| alphabet inc | 323,684 |
| bank america corp | 259,566 |
| citigroup inc | 259,070 |
| caterpillar inc | 246,726 |
| johnson & johnson | 233,272 |
| mcdonalds corp | 213,639 |
| ses ai corporation | 16,700 |
New stocks bought by Custos Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaxart inc | 400 |
| accenture plc ireland | 23.49 |
| costco whsl corp new | 20.69 |
| spdr gold tr | 17.84 |
| mastercard incorporated | 16.64 |
| cisco sys inc | 15.69 |
| alphabet inc | 14.74 |
| visa inc | 14.49 |
Additions to existing portfolio by Custos Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -91.34 |
| ishares tr | -89.01 |
| ishares tr | -86.9 |
| vanguard tax-managed fds | -82.29 |
| ishares tr | -80.12 |
| vaneck etf trust | -77.73 |
| ishares inc | -58.93 |
| ishares tr | -53.47 |
Custos Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -7,038,910 |
| schwab strategic tr | -1,800,360 |
| vanguard whitehall fds | -7,374,590 |
| schwab strategic tr | -1,230,590 |
| vanguard star fds | -3,063,230 |
| ishares tr | -2,019,790 |
| cipher mining inc | -47,800 |
| vanguard index fds | -5,676,060 |
Custos Family Office, LLC got rid off the above stocks
Sector Distribution
Custos Family Office, LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Utilities | 7.3 |
| Technology | 5.1 |
| Consumer Cyclical | 2 |
| Financial Services | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Custos Family Office, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 7.4 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 18.7% of the stocks held by Custos Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.3 |
| S&P 500 | 11.3 |
| RUSSELL 2000 | 7.4 |
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 65 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. AMPS 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 17,452 | 4,443,730 | added | 2.83 | ||
| AAXJ | ishares tr | 0.78 | 14,595 | 1,389,300 | reduced | -80.12 | ||
| ABBV | abbvie inc | 0.20 | 1,490 | 344,962 | added | 8.13 | ||
| ACN | accenture plc ireland | 0.13 | 941 | 231,986 | added | 23.49 | ||
| ACWF | ishares tr | 6.12 | 158,985 | 10,823,700 | reduced | -44.13 | ||
| AFK | vaneck etf trust | 0.31 | 7,110 | 543,231 | reduced | -77.73 | ||
| AMPS | ishares tr | 5.34 | 99,345 | 9,451,720 | reduced | -53.47 | ||
| AMPS | ishares tr | 1.93 | 65,439 | 3,406,760 | reduced | -41.39 | ||
| AMZN | amazon com inc | 0.32 | 2,552 | 560,343 | added | 7.32 | ||
| ASET | flexshares tr | 0.44 | 17,870 | 782,349 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.37 | 2,006 | 661,918 | added | 9.98 | ||
| BA | boeing co | 0.44 | 3,577 | 772,024 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.15 | 5,031 | 259,566 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.15 | 2,552 | 259,070 | new | |||
| CAT | caterpillar inc | 0.14 | 517 | 246,726 | new | |||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.15 | 280 | 259,576 | added | 20.69 | ||