Custos Family Office, LLC — 13F Holdings & Portfolio
CIK 1904423 · latest 13F-HR filed 2026-08-19
Custos Family Office, LLC manages $144.6M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (20.06%), VWO (8.54%), DGRO (6.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions, exited 7, added to 13, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78745
$144.6M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-08-19
+3 / −7 / ↑13 / ↓37
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$303.6K +74.8%
- WALMART INC$185.7K +65.7%
- PEPSICO INC$139.6K +14.1%
- JPMORGAN CHASE & CO$138.0K +39.7%
- VANECK ETF TRUST$116.8K +21.6%
Top Trims
- ISHARES TR-$4.3M -12.8%
- VANGUARD INDEX FDS-$2.3M -77.8%
- ISHARES INC-$1.4M -18.4%
- INVESCO QQQ TR-$1.3M -22.1%
- VANGUARD INTL EQUITY INDEX F-$1.3M -9.5%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$303.1K
- CITIGROUP INC$300.2K
- COSTCO WHOLESALE CORPORATION$264.7K
Exited Positions
- ROBINHOOD MKTS INC$773.4K
- ROBLOX CORP$598.2K
- MICRON TECHNOLOGY INC$527.4K
- VANGUARD STAR FDS$424.5K
- LINCOLN ELEC HLDGS INC$236.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $29.0M | 20.06% | 44,408 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.4M | 8.54% | 228,560 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $9.0M | 6.26% | 128,907 | SH |
| 4 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $8.5M | 5.88% | 122,612 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $8.4M | 5.82% | 92,970 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $7.7M | 5.35% | 83,490 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $7.1M | 4.92% | 24,793 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $6.5M | 4.52% | 75,381 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $6.1M | 4.24% | 87,962 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $4.7M | 3.22% | 24,309 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 3.22% | 8,056 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.6M | 3.15% | 17,937 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 2.48% | 5,515 | SH |
| 14 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.6M | 1.80% | 39,620 | SH |
| 15 | ISHARES TR | INDA | 46429B598 | $2.3M | 1.57% | 48,416 | SH |
| 16 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.8M | 1.26% | 121,306 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.5M | 1.04% | 18,181 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.02% | 3,999 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.94% | 7,757 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.89% | 3,478 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.78% | 7,270 | SH |
| 22 | ISHARES TR | EMB | 464288281 | $1.1M | 0.76% | 11,664 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $912.5K | 0.63% | 1,595 | SH |
| 24 | BOEING CO | BA | 097023105 | $711.9K | 0.49% | 3,577 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $709.3K | 0.49% | 4,181 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $699.6K | 0.48% | 1,792 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $671.8K | 0.46% | 2,336 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $657.1K | 0.45% | 7,160 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $655.1K | 0.45% | 2,042 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $599.2K | 0.41% | 2,877 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $584.5K | 0.40% | 1,888 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $564.8K | 0.39% | 22,503 | SH |
| 33 | COINBASE GLOBAL INC | COIN | 19260Q107 | $553.0K | 0.38% | 3,167 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $543.5K | 0.38% | 1,263 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $486.0K | 0.34% | 1,652 | SH |
| 36 | NIKE INC | NKE | 654106103 | $473.2K | 0.33% | 8,959 | SH |
| 37 | WALMART INC | WMT | 931142103 | $468.6K | 0.32% | 3,771 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $454.5K | 0.31% | 7,092 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $453.8K | 0.31% | 947 | SH |
| 40 | SABINE RTY TR | SBR | 785688102 | $419.2K | 0.29% | 5,564 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $411.8K | 0.28% | 5,308 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $408.7K | 0.28% | 1,425 | SH |
| 43 | VISA INC | V | 92826C839 | $396.2K | 0.27% | 1,311 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $391.3K | 0.27% | 1,601 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $383.3K | 0.27% | 899 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $380.3K | 0.26% | 537 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $366.9K | 0.25% | 614 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $338.5K | 0.23% | 1,251 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $308.0K | 0.21% | 617 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $303.1K | 0.21% | 774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $166.9M | 71 | 0001904423-26-000004 |
| 2026-03-31 | 2026-08-19 | $144.6M | 67 | 0001904423-26-000005 |
| 2025-12-31 | 2026-02-17 | $146.5M | 60 | 0001904423-26-000001 |
| 2025-09-30 | 2025-10-16 | $176.9M | 65 | 0001904423-25-000007 |