13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001904423-25-000004
Total Value
$281.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,498 | $46.4M | 16.44% |
| 2 | ISHARES TR | 46429B697 | 213,990 | $20.0M | 7.11% |
| 3 | FIDELITY COVINGTON TRUST | 316092782 | 319,243 | $19.0M | 6.75% |
| 4 | ISHARES INC | 46434G103 | 324,618 | $17.5M | 6.21% |
| 5 | ISHARES TR | 46434V621 | 281,448 | $17.4M | 6.17% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,243 | $16.2M | 5.73% |
| 7 | ISHARES TR | 46432F842 | 189,245 | $14.3M | 5.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,827 | $12.2M | 4.33% |
| 9 | VANGUARD INDEX FDS | 922908629 | 46,688 | $12.1M | 4.28% |
| 10 | ISHARES TR | 46432F339 | 66,104 | $11.3M | 4.01% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 266,094 | $7.4M | 2.64% |
| 12 | ISHARES TR | 464287432 | 80,733 | $7.3M | 2.61% |
| 13 | ISHARES TR | 464287440 | 75,230 | $7.2M | 2.54% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 55,277 | $7.1M | 2.53% |
| 15 | ISHARES TR | 464288281 | 72,890 | $6.6M | 2.34% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,422 | $5.9M | 2.09% |
| 17 | ISHARES TR | 46429B598 | 108,475 | $5.6M | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,053 | $5.2M | 1.83% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 78,791 | $5.1M | 1.79% |
| 20 | APPLE INC | AAPL | 15,666 | $3.5M | 1.23% |
| 21 | VANGUARD STAR FDS | 921909768 | 44,332 | $2.8M | 0.98% |
| 22 | ISHARES TR | 464287614 | 7,251 | $2.6M | 0.93% |
| 23 | ISHARES TR | 464287598 | 11,127 | $2.1M | 0.74% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,150 | $2.0M | 0.72% |
| 25 | ISHARES TR | 464287408 | 10,024 | $1.9M | 0.68% |
| 26 | ISHARES TR | 464287309 | 20,166 | $1.9M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 61,576 | $1.5M | 0.55% |
| 28 | VANECK ETF TRUST | 92189F106 | 32,662 | $1.5M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,727 | $1.5M | 0.53% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,618 | $1.2M | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 48,640 | $1.1M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908538 | 4,635 | $1.1M | 0.40% |
| 33 | PEPSICO INC | PEP | 6,429 | $963,946 | 0.34% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 121,306 | $878,255 | 0.31% |
| 35 | TESLA INC | TSLA | 3,003 | $778,257 | 0.28% |
| 36 | FLEXSHARES TR | FLEX | 17,870 | $693,535 | 0.25% |
| 37 | BOEING CO | BA-PA | 3,577 | $610,057 | 0.22% |
| 38 | MICROSOFT CORP | MSFT | 1,494 | $560,980 | 0.20% |
| 39 | INVESCO QQQ TR | IVZ | 1,135 | $532,061 | 0.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 983 | $514,659 | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 22,974 | $494,636 | 0.18% |
| 42 | NVIDIA CORPORATION | NVDA | 4,187 | $453,765 | 0.16% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $377,261 | 0.13% |
| 44 | SABINE RTY TR | 785688102 | 5,564 | $376,627 | 0.13% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $350,970 | 0.12% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,057 | $339,979 | 0.12% |
| 47 | EXXON MOBIL CORP | XOM | 2,836 | $337,262 | 0.12% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,372 | $336,597 | 0.12% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,116 | $316,345 | 0.11% |
| 50 | VISA INC | V | 898 | $314,797 | 0.11% |
| 51 | AMAZON COM INC | AMZN | 1,649 | $313,739 | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,347 | $311,068 | 0.11% |
| 53 | DISNEY WALT CO | 254687106 | 3,061 | $302,130 | 0.11% |
| 54 | META PLATFORMS INC | META | 516 | $297,409 | 0.11% |
| 55 | SPDR GOLD TR | GLD | 1,018 | $293,327 | 0.10% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $274,806 | 0.10% |
| 57 | ISHARES TR | 464287507 | 4,428 | $258,351 | 0.09% |
| 58 | WALMART INC | WMT | 2,891 | $253,766 | 0.09% |
| 59 | CISCO SYS INC | CSCO | 4,081 | $251,822 | 0.09% |
| 60 | ABBVIE INC | ABBV | 1,142 | $239,350 | 0.08% |
| 61 | ALPHABET INC | GOOG | 1,507 | $233,101 | 0.08% |
| 62 | BROADCOM INC | AVGO | 1,364 | $228,397 | 0.08% |
| 63 | MASTERCARD INCORPORATED | MA | 412 | $225,776 | 0.08% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,307 | $222,775 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,280 | $220,553 | 0.08% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $121,100 | 0.04% |
| 67 | OPEN LENDING CORP | LPRO | 25,876 | $71,418 | 0.03% |