13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001904423-25-000001
Total Value
$285.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,045 | $47.7M | 16.69% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 320,550 | $19.7M | 6.90% |
| 3 | ISHARES TR | 46429B697 | 215,895 | $19.2M | 6.71% |
| 4 | ISHARES TR | 46434V621 | 283,009 | $17.4M | 6.07% |
| 5 | ISHARES INC | 46434G103 | 321,236 | $16.8M | 5.87% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 353,661 | $15.6M | 5.45% |
| 7 | ISHARES TR | 46432F842 | 193,484 | $13.6M | 4.76% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,276 | $13.1M | 4.57% |
| 9 | VANGUARD INDEX FDS | 922908629 | 46,854 | $12.4M | 4.33% |
| 10 | ISHARES TR | 46432F339 | 64,928 | $11.6M | 4.05% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 265,227 | $7.2M | 2.54% |
| 12 | ISHARES TR | 464287440 | 76,375 | $7.1M | 2.47% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 55,236 | $7.0M | 2.47% |
| 14 | ISHARES TR | 464287432 | 80,620 | $7.0M | 2.46% |
| 15 | ISHARES TR | 464288281 | 71,692 | $6.4M | 2.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,414 | $6.2M | 2.17% |
| 17 | ISHARES TR | 46429B598 | 105,548 | $5.6M | 1.94% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,129 | $5.5M | 1.91% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 78,995 | $5.0M | 1.75% |
| 20 | APPLE INC | AAPL | 15,429 | $3.9M | 1.35% |
| 21 | ISHARES TR | 464287614 | 7,553 | $3.0M | 1.06% |
| 22 | VANGUARD STAR FDS | 921909768 | 44,234 | $2.6M | 0.91% |
| 23 | ISHARES TR | 464287309 | 21,205 | $2.2M | 0.75% |
| 24 | ISHARES TR | 464287598 | 11,408 | $2.1M | 0.74% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,730 | $1.9M | 0.68% |
| 26 | ISHARES TR | 464287408 | 9,867 | $1.9M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 61,507 | $1.7M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,702 | $1.6M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908538 | 6,026 | $1.5M | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 48,006 | $1.2M | 0.43% |
| 31 | TESLA INC | TSLA | 2,987 | $1.2M | 0.42% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,546 | $1.1M | 0.39% |
| 33 | VANECK ETF TRUST | 92189F106 | 32,662 | $1.1M | 0.39% |
| 34 | PEPSICO INC | PEP | 6,423 | $976,675 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 8,286 | $891,287 | 0.31% |
| 36 | NIKE INC | NKE | 9,971 | $754,538 | 0.26% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A106 | 52,246 | $734,056 | 0.26% |
| 38 | FLEXSHARES TR | FLEX | 17,870 | $649,753 | 0.23% |
| 39 | RTX CORPORATION | RTX | 5,325 | $616,243 | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 1,448 | $610,381 | 0.21% |
| 41 | BOEING CO | BA-PA | 3,377 | $597,729 | 0.21% |
| 42 | INVESCO QQQ TR | IVZ | 1,133 | $579,046 | 0.20% |
| 43 | NVIDIA CORPORATION | NVDA | 4,090 | $549,222 | 0.19% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 22,974 | $521,515 | 0.18% |
| 45 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $372,931 | 0.13% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $366,111 | 0.13% |
| 47 | AMAZON COM INC | AMZN | 1,658 | $363,749 | 0.13% |
| 48 | SABINE RTY TR | 785688102 | 5,564 | $360,603 | 0.13% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,517 | $357,718 | 0.13% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 5,032 | $343,456 | 0.12% |
| 51 | DISNEY WALT CO | 254687106 | 3,047 | $339,293 | 0.12% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 652 | $329,806 | 0.12% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,582 | $323,469 | 0.11% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,569 | $308,643 | 0.11% |
| 55 | META PLATFORMS INC | META | 524 | $306,654 | 0.11% |
| 56 | ISHARES TR | 464287507 | 4,892 | $304,791 | 0.11% |
| 57 | ALPHABET INC | GOOG | 1,505 | $284,906 | 0.10% |
| 58 | VISA INC | V | 891 | $281,647 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $274,234 | 0.10% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,138 | $272,898 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 1,009 | $244,309 | 0.09% |
| 62 | CHEVRON CORP NEW | CVX | 1,686 | $244,198 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908652 | 1,276 | $242,413 | 0.08% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 2,515 | $232,947 | 0.08% |
| 65 | CISCO SYS INC | CSCO | 3,664 | $216,890 | 0.08% |
| 66 | MASTERCARD INCORPORATED | MA | 410 | $215,645 | 0.08% |
| 67 | BROADCOM INC | AVGO | 901 | $208,983 | 0.07% |
| 68 | WALMART INC | WMT | 2,274 | $205,417 | 0.07% |
| 69 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $179,375 | 0.06% |
| 70 | OPEN LENDING CORP | LPRO | 25,876 | $154,480 | 0.05% |