Custos Family Office, LLC — 13F Holdings & Portfolio
CIK 1904423 · latest 13F-HR filed 2026-02-17
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.
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AUM
$146.5M
Long-equity book
Holdings
60
Distinct positions
Period
2025-12-31
Filed 2026-02-17
Q/Q Activity
+3 / −8 / ↑17 / ↓24
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$298.3K +6.7%
- ALPHABET INC$160.1K +28.8%
- ALPHABET INC$94.7K +29.3%
- VANGUARD INTL EQUITY INDEX F$82.4K +5.8%
- VANECK ETF TRUST$70.9K +13.0%
Top Trims
- SPDR S&P 500 ETF TR-$8.4M -68.9%
- VANGUARD INTL EQUITY INDEX F-$2.7M -18.1%
- ISHARES TR-$2.3M -24.9%
- INVESCO QQQ TR-$2.1M -28.9%
- ISHARES INC-$2.1M -26.7%
New Positions
- VANGUARD INDEX FDS$513.1K
- MERCK & CO INC$217.7K
- SEAGATE TECHNOLOGY HLDNGS PL$212.6K
Exited Positions
- FLEXSHARES TR$782.3K
- PROCTER AND GAMBLE CO$272.6K
- COSTCO WHSL CORP NEW$259.6K
- ISHARES TR$258.3K
- HOME DEPOT INC$257.3K
All Holdings
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 | $30.9M | 21.10% | 45,127 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.3M | 8.41% | 229,260 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $9.3M | 6.34% | 133,776 | SH |
| 4 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $9.2M | 6.31% | 127,974 | SH |
| 5 | ISHARES TR | USMV | 46429B697 | $8.3M | 5.64% | 87,678 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $8.0M | 5.45% | 89,240 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 4.96% | 25,057 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $6.8M | 4.67% | 78,580 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $5.7M | 3.87% | 84,450 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 3.52% | 8,387 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $5.1M | 3.45% | 25,471 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.7M | 3.24% | 17,443 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.8M | 2.58% | 5,553 | SH |
| 14 | ISHARES TR | INDA | 46429B598 | $2.7M | 1.86% | 50,324 | SH |
| 15 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.1M | 1.46% | 31,819 | SH |
| 16 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.8M | 1.21% | 121,306 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.5M | 1.03% | 18,095 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.98% | 3,198 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.84% | 6,604 | SH |
| 20 | ISHARES TR | EMB | 464288281 | $1.2M | 0.79% | 12,051 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.77% | 2,339 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $970.6K | 0.66% | 6,763 | SH |
| 23 | BOEING CO | BA | 097023105 | $776.6K | 0.53% | 3,577 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $716.4K | 0.49% | 2,289 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $682.4K | 0.47% | 2,035 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $681.8K | 0.47% | 1,970 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $620.4K | 0.42% | 2,688 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $614.1K | 0.42% | 7,160 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $590.3K | 0.40% | 22,503 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $571.4K | 0.39% | 1,773 | SH |
| 31 | NIKE INC | NKE | 654106103 | $567.1K | 0.39% | 8,901 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $513.1K | 0.35% | 818 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $502.1K | 0.34% | 1,267 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $501.6K | 0.34% | 1,070 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $486.5K | 0.33% | 4,043 | SH |
| 36 | VISA INC | V | 92826C839 | $457.9K | 0.31% | 1,306 | SH |
| 37 | WALMART INC | WMT | 931142103 | $449.8K | 0.31% | 4,037 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $442.6K | 0.30% | 7,084 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $440.8K | 0.30% | 877 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $436.2K | 0.30% | 5,663 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $434.2K | 0.30% | 658 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $422.7K | 0.29% | 893 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $418.4K | 0.29% | 1,333 | SH |
| 44 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $403.3K | 0.28% | 5,346 | SH |
| 45 | SABINE RTY TR | SBR | 785688102 | $381.5K | 0.26% | 5,564 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $356.3K | 0.24% | 624 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $349.7K | 0.24% | 3,074 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $343.5K | 0.23% | 1,041 | SH |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | G66721104 | $323.5K | 0.22% | 14,494 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $297.6K | 0.20% | 519 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $146.5M | 60 | 0001904423-26-000001 |
| 2025-09-30 | 2025-10-16 | $176.9M | 65 | 0001904423-25-000007 |