13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001904423-25-000005
Total Value
$313.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,760 | $45.8M | 14.60% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 421,259 | $20.8M | 6.64% |
| 3 | FIDELITY COVINGTON TRUST | 316092782 | 321,535 | $20.5M | 6.55% |
| 4 | ISHARES TR | 46429B697 | 213,518 | $20.0M | 6.39% |
| 5 | ISHARES TR | 46434V621 | 284,544 | $18.2M | 5.80% |
| 6 | ISHARES INC | 46434G103 | 286,210 | $17.2M | 5.48% |
| 7 | ISHARES TR | 464287432 | 185,101 | $16.3M | 5.21% |
| 8 | ISHARES TR | 46432F842 | 193,433 | $16.1M | 5.15% |
| 9 | VANGUARD INDEX FDS | 922908629 | 48,071 | $13.5M | 4.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,211 | $12.5M | 3.98% |
| 11 | ISHARES TR | 46432F339 | 66,537 | $12.2M | 3.88% |
| 12 | INVESCO QQQ TR | IVZ | 17,800 | $9.8M | 3.13% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 55,319 | $7.4M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 23,440 | $7.1M | 2.27% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 265,619 | $7.0M | 2.24% |
| 16 | ISHARES TR | 464288281 | 73,417 | $6.8M | 2.17% |
| 17 | ISHARES TR | 46429B598 | 111,645 | $6.2M | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908363 | 9,993 | $5.7M | 1.81% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 78,518 | $5.1M | 1.64% |
| 20 | APPLE INC | AAPL | 16,972 | $3.5M | 1.11% |
| 21 | VANGUARD STAR FDS | 921909768 | 44,337 | $3.1M | 0.98% |
| 22 | ISHARES TR | 464287614 | 6,808 | $2.9M | 0.92% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,711 | $2.3M | 0.72% |
| 24 | ISHARES TR | 464287309 | 19,465 | $2.1M | 0.68% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 121,306 | $2.1M | 0.66% |
| 26 | ISHARES TR | 464287598 | 10,399 | $2.0M | 0.64% |
| 27 | ISHARES TR | 464287408 | 9,887 | $1.9M | 0.62% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 61,635 | $1.8M | 0.57% |
| 29 | VANECK ETF TRUST | 92189F106 | 31,923 | $1.7M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908751 | 6,023 | $1.4M | 0.46% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,880 | $1.4M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908538 | 4,635 | $1.3M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 48,640 | $1.2M | 0.39% |
| 34 | MICROSOFT CORP | MSFT | 2,125 | $1.1M | 0.34% |
| 35 | TESLA INC | TSLA | 3,129 | $993,958 | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 6,117 | $966,424 | 0.31% |
| 37 | PEPSICO INC | PEP | 6,688 | $883,019 | 0.28% |
| 38 | BOEING CO | BA-PA | 3,577 | $749,489 | 0.24% |
| 39 | FLEXSHARES TR | FLEX | 17,870 | $716,766 | 0.23% |
| 40 | NIKE INC | NKE | 8,800 | $625,152 | 0.20% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $544,962 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 22,529 | $536,872 | 0.17% |
| 43 | AMAZON COM INC | AMZN | 2,378 | $521,737 | 0.17% |
| 44 | META PLATFORMS INC | META | 704 | $519,797 | 0.17% |
| 45 | BROADCOM INC | AVGO | 1,824 | $502,763 | 0.16% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,608 | $466,288 | 0.15% |
| 47 | VISA INC | V | 1,139 | $404,501 | 0.13% |
| 48 | DISNEY WALT CO | 254687106 | 3,061 | $379,607 | 0.12% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 778 | $377,929 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 3,495 | $376,800 | 0.12% |
| 51 | SABINE RTY TR | 785688102 | 5,564 | $371,008 | 0.12% |
| 52 | WALMART INC | WMT | 3,619 | $353,821 | 0.11% |
| 53 | ALPHABET INC | GOOG | 1,994 | $351,435 | 0.11% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $346,734 | 0.11% |
| 55 | CISCO SYS INC | CSCO | 4,883 | $338,755 | 0.11% |
| 56 | SPDR GOLD TR | GLD | 1,076 | $327,997 | 0.10% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,307 | $327,866 | 0.10% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,951 | $318,874 | 0.10% |
| 59 | MASTERCARD INCORPORATED | MA | 535 | $300,796 | 0.10% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $293,938 | 0.09% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,356 | $293,880 | 0.09% |
| 62 | ISHARES TR | 464287507 | 4,585 | $284,362 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908652 | 1,360 | $262,089 | 0.08% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $256,112 | 0.08% |
| 65 | ABBVIE INC | ABBV | 1,378 | $255,875 | 0.08% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $250,805 | 0.08% |
| 67 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $239,750 | 0.08% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $230,016 | 0.07% |
| 69 | ACCENTURE PLC IRELAND | ACN | 762 | $227,867 | 0.07% |
| 70 | HOME DEPOT INC | HD | 576 | $211,076 | 0.07% |
| 71 | OPEN LENDING CORP | LPRO | 25,876 | $50,199 | 0.02% |
| 72 | CIPHER MINING INC | 17253J106 | 10,000 | $47,800 | 0.02% |
| 73 | VAXART INC | VXRT | 10,000 | $4,520 | 0.00% |