Institutional Manager · CIK 0001904423
Custos Family Office, LLC
GREENWOOD VILLAGE, CO · File #028-21692
Latest AUM
$146.5M
Positions
60
Top-10 Concentration
71.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -12,709 | -$8.7M | +$288,385 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -48,648 | -$2.6M | -$116,708 |
| REDUCE | ISHARES TR | 464287200 | -3,738 | -$2.6M | +$764,450 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,689 | -$2.3M | +$168,300 |
| REDUCE | ISHARES INC | 46434G103 | -33,093 | -$2.2M | +$152,845 |
| REDUCE | ISHARES TR | 464287432 | -23,420 | -$2.0M | -$225,399 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092782 | -24,489 | -$1.8M | +$518,412 |
| REDUCE | ISHARES TR | 46434V621 | -25,209 | -$1.8M | +$213,036 |
| REDUCE | ISHARES TR | 46432F339 | -8,403 | -$1.7M | +$139,460 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946885 | -24,500 | -$1.7M | +$29,927 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $313.6M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $281.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $250.4M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $148.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,127 | $30.9M | 21.40% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 229,260 | $12.3M | 8.54% |
| 3 | ISHARES TR | 46434V621 | 133,776 | $9.3M | 6.43% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 127,974 | $9.2M | 6.40% |
| 5 | ISHARES TR | 46429B697 | 87,678 | $8.3M | 5.72% |
| 6 | ISHARES TR | 46432F842 | 89,240 | $8.0M | 5.53% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,057 | $7.3M | 5.04% |
| 8 | ISHARES TR | 464287432 | 78,580 | $6.8M | 4.74% |
| 9 | ISHARES INC | 46434G103 | 84,450 | $5.7M | 3.93% |
| 10 | INVESCO QQQ TR | IVZ | 8,387 | $5.2M | 3.57% |
| 11 | ISHARES TR | 46432F339 | 25,471 | $5.1M | 3.50% |
| 12 | APPLE INC | AAPL | 17,443 | $4.7M | 3.28% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,553 | $3.8M | 2.62% |
| 14 | ISHARES TR | 46429B598 | 50,324 | $2.7M | 1.88% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 31,819 | $2.1M | 1.49% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 121,306 | $1.8M | 1.22% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,095 | $1.5M | 1.05% |
| 18 | TESLA INC | TSLA | 3,198 | $1.4M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 6,604 | $1.2M | 0.85% |
| 20 | ISHARES TR | 464288281 | 12,051 | $1.2M | 0.80% |