13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001904423-26-000001
Total Value
$146.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,127 | $30.9M | 21.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 229,260 | $12.3M | 8.41% |
| 3 | ISHARES TR | 46434V621 | 133,776 | $9.3M | 6.34% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 127,974 | $9.2M | 6.31% |
| 5 | ISHARES TR | 46429B697 | 87,678 | $8.3M | 5.64% |
| 6 | ISHARES TR | 46432F842 | 89,240 | $8.0M | 5.45% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,057 | $7.3M | 4.96% |
| 8 | ISHARES TR | 464287432 | 78,580 | $6.8M | 4.67% |
| 9 | ISHARES INC | 46434G103 | 84,450 | $5.7M | 3.87% |
| 10 | INVESCO QQQ TR | IVZ | 8,387 | $5.2M | 3.52% |
| 11 | ISHARES TR | 46432F339 | 25,471 | $5.1M | 3.45% |
| 12 | APPLE INC | AAPL | 17,443 | $4.7M | 3.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,553 | $3.8M | 2.58% |
| 14 | ISHARES TR | 46429B598 | 50,324 | $2.7M | 1.86% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 31,819 | $2.1M | 1.46% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 121,306 | $1.8M | 1.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,095 | $1.5M | 1.03% |
| 18 | TESLA INC | TSLA | 3,198 | $1.4M | 0.98% |
| 19 | NVIDIA CORPORATION | NVDA | 6,604 | $1.2M | 0.84% |
| 20 | ISHARES TR | 464288281 | 12,051 | $1.2M | 0.79% |
| 21 | MICROSOFT CORP | MSFT | 2,339 | $1.1M | 0.77% |
| 22 | PEPSICO INC | PEP | 6,763 | $970,617 | 0.66% |
| 23 | BOEING CO | BA-PA | 3,577 | $776,638 | 0.53% |
| 24 | ALPHABET INC | GOOG | 2,289 | $716,359 | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,035 | $682,415 | 0.47% |
| 26 | BROADCOM INC | AVGO | 1,970 | $681,765 | 0.47% |
| 27 | AMAZON COM INC | AMZN | 2,688 | $620,444 | 0.42% |
| 28 | VANECK ETF TRUST | 92189F106 | 7,160 | $614,109 | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 22,503 | $590,260 | 0.40% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,773 | $571,406 | 0.39% |
| 31 | NIKE INC | NKE | 8,901 | $567,061 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908363 | 818 | $513,059 | 0.35% |
| 33 | SPDR GOLD TR | GLD | 1,267 | $502,125 | 0.34% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $501,573 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 4,043 | $486,501 | 0.33% |
| 36 | VISA INC | V | 1,306 | $457,903 | 0.31% |
| 37 | WALMART INC | WMT | 4,037 | $449,760 | 0.31% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,084 | $442,565 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $440,824 | 0.30% |
| 40 | CISCO SYS INC | CSCO | 5,663 | $436,233 | 0.30% |
| 41 | META PLATFORMS INC | META | 658 | $434,152 | 0.30% |
| 42 | ISHARES TR | 464287614 | 893 | $422,725 | 0.29% |
| 43 | ALPHABET INC | GOOG | 1,333 | $418,404 | 0.29% |
| 44 | VANGUARD INSTL INDEX FD | 922040845 | 5,346 | $403,269 | 0.28% |
| 45 | SABINE RTY TR | 785688102 | 5,564 | $381,523 | 0.26% |
| 46 | MASTERCARD INCORPORATED | MA | 624 | $356,267 | 0.24% |
| 47 | DISNEY WALT CO | 254687106 | 3,074 | $349,698 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,041 | $343,524 | 0.23% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $323,506 | 0.22% |
| 50 | CATERPILLAR INC | CAT | 519 | $297,581 | 0.20% |
| 51 | CITIGROUP INC | C-PR | 2,541 | $296,533 | 0.20% |
| 52 | ABBVIE INC | ABBV | 1,278 | $292,099 | 0.20% |
| 53 | BANK AMERICA CORP | 060505104 | 5,020 | $276,103 | 0.19% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 930 | $275,613 | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,261 | $261,062 | 0.18% |
| 56 | MERCK & CO INC | MRK | 2,068 | $217,707 | 0.15% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 772 | $212,556 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 687 | $209,835 | 0.14% |
| 59 | OPEN LENDING CORP | LPRO | 25,876 | $40,108 | 0.03% |
| 60 | SES AI CORPORATION | SES-WT | 10,000 | $18,000 | 0.01% |