13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001904423-25-000007
Total Value
$176.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,865 | $32.7M | 18.48% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,908 | $15.1M | 8.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,262 | $12.2M | 6.88% |
| 4 | ISHARES TR | 46434V621 | 158,985 | $10.8M | 6.12% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 152,463 | $10.5M | 5.93% |
| 6 | ISHARES TR | 46429B697 | 99,345 | $9.5M | 5.34% |
| 7 | ISHARES TR | 464287432 | 102,000 | $9.1M | 5.15% |
| 8 | ISHARES TR | 46432F842 | 99,081 | $8.7M | 4.89% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,975 | $8.5M | 4.81% |
| 10 | ISHARES INC | 46434G103 | 117,543 | $7.7M | 4.38% |
| 11 | INVESCO QQQ TR | IVZ | 12,076 | $7.2M | 4.10% |
| 12 | ISHARES TR | 46432F339 | 33,874 | $6.6M | 3.72% |
| 13 | APPLE INC | AAPL | 17,452 | $4.4M | 2.51% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 56,319 | $3.8M | 2.13% |
| 15 | ISHARES TR | 46429B598 | 65,439 | $3.4M | 1.93% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 121,306 | $2.2M | 1.23% |
| 17 | TESLA INC | TSLA | 3,234 | $1.4M | 0.81% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,927 | $1.4M | 0.81% |
| 19 | ISHARES TR | 464288281 | 14,595 | $1.4M | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 6,604 | $1.2M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 2,337 | $1.2M | 0.68% |
| 22 | PEPSICO INC | PEP | 6,860 | $963,409 | 0.54% |
| 23 | FLEXSHARES TR | FLEX | 17,870 | $782,349 | 0.44% |
| 24 | BOEING CO | BA-PA | 3,577 | $772,024 | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,030 | $666,086 | 0.38% |
| 26 | BROADCOM INC | AVGO | 2,006 | $661,918 | 0.37% |
| 27 | NIKE INC | NKE | 8,850 | $617,083 | 0.35% |
| 28 | META PLATFORMS INC | META | 800 | $587,848 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 22,529 | $579,227 | 0.33% |
| 30 | AMAZON COM INC | AMZN | 2,552 | $560,343 | 0.32% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,776 | $560,141 | 0.32% |
| 32 | ALPHABET INC | GOOG | 2,288 | $556,220 | 0.31% |
| 33 | VANECK ETF TRUST | 92189F106 | 7,110 | $543,231 | 0.31% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $524,707 | 0.30% |
| 35 | SPDR GOLD TR | GLD | 1,268 | $450,736 | 0.25% |
| 36 | EXXON MOBIL CORP | XOM | 3,995 | $450,454 | 0.25% |
| 37 | VISA INC | V | 1,304 | $445,281 | 0.25% |
| 38 | SABINE RTY TR | 785688102 | 5,564 | $442,115 | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $440,903 | 0.25% |
| 40 | WALMART INC | WMT | 4,121 | $424,709 | 0.24% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,033 | $421,415 | 0.24% |
| 42 | ISHARES TR | 464287614 | 892 | $417,934 | 0.24% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,191 | $411,098 | 0.23% |
| 44 | VANGUARD INSTL INDEX FD | 922040845 | 5,280 | $399,247 | 0.23% |
| 45 | CISCO SYS INC | CSCO | 5,649 | $386,511 | 0.22% |
| 46 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $356,987 | 0.20% |
| 47 | MASTERCARD INCORPORATED | MA | 624 | $354,749 | 0.20% |
| 48 | DISNEY WALT CO | 254687106 | 3,074 | $351,942 | 0.20% |
| 49 | ABBVIE INC | ABBV | 1,490 | $344,962 | 0.19% |
| 50 | ALPHABET INC | GOOG | 1,329 | $323,684 | 0.18% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,774 | $272,593 | 0.15% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 927 | $261,560 | 0.15% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $259,576 | 0.15% |
| 54 | BANK AMERICA CORP | 060505104 | 5,031 | $259,566 | 0.15% |
| 55 | CITIGROUP INC | C-PR | 2,552 | $259,070 | 0.15% |
| 56 | ISHARES TR | 464287309 | 2,140 | $258,339 | 0.15% |
| 57 | HOME DEPOT INC | HD | 635 | $257,277 | 0.15% |
| 58 | CATERPILLAR INC | CAT | 517 | $246,726 | 0.14% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,258 | $233,272 | 0.13% |
| 60 | ACCENTURE PLC IRELAND | ACN | 941 | $231,986 | 0.13% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $230,125 | 0.13% |
| 62 | MCDONALDS CORP | MCD | 703 | $213,639 | 0.12% |
| 63 | OPEN LENDING CORP | LPRO | 25,876 | $54,598 | 0.03% |
| 64 | VAXART INC | VXRT | 50,000 | $18,243 | 0.01% |
| 65 | SES AI CORPORATION | SES-WT | 10,000 | $16,700 | 0.01% |