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CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.4M
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
68
New
3
Increased
17
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$508K |
| 2 |
Seagate
STX
|
+$200K |
| 3 |
Merck
MRK
|
+$194K |
| 4 |
Amazon
AMZN
|
+$31.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $30.9M | 21.1% |
45,127
-3,738
| -8% | -$2.54M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 8.41% |
229,260
-48,648
| -18% | -$2.64M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.29M | 6.34% |
133,776
-25,209
| -16% | -$1.73M |
|
4
Fidelity Value Factor ETF
FVAL
$1.3B
| $9.25M | 6.31% |
127,974
-24,489
| -16% | -$1.73M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.26M | 5.64% |
87,678
-11,667
| -12% | -$1.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.98M | 5.45% |
89,240
-9,841
| -10% | -$870K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.27M | 4.96% |
100,228
-15,672
| -14% | -$1.14M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.85M | 4.68% |
78,580
-23,420
| -23% | -$2.09M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.68M | 3.87% |
84,450
-33,093
| -28% | -$2.22M |
|
|
10
Invesco QQQ Trust
QQQ
$453B
| $5.15M | 3.52% |
8,387
-3,689
| -31% | -$2.26M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.06M | 3.45% |
25,471
-8,403
| -25% | -$1.65M |
|
12
Apple
AAPL
$4.44T
| $4.74M | 3.24% |
17,443
-9
| -0.1% | -$2.42K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $3.79M | 2.58% |
5,553
-12,709
| -70% | -$8.59M |
|
14
iShares MSCI India ETF
INDA
$6.9B
| $2.72M | 1.86% |
50,324
-15,115
| -23% | -$814K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.15M | 1.46% |
31,819
-24,500
| -44% | -$1.65M |
|
16
Core Scientific
CORZ
$6.8B
| $1.77M | 1.21% |
121,306
| – | – |
|
|
17
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.51M | 1.03% |
18,095
+168
| +0.9% | +$13.7K |
|
18
Tesla
TSLA
$1.23T
| $1.44M | 0.98% |
3,198
-36
| -1% | -$16K |
|
19
NVIDIA
NVDA
$4.81T
| $1.23M | 0.84% |
6,604
| – | – |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.16M | 0.79% |
12,051
-2,544
| -17% | -$244K |
|
21
Microsoft
MSFT
$3.44T
| $1.13M | 0.77% |
2,339
+2
| +0.1% | +$1K |
|
22
PepsiCo
PEP
$191B
| $971K | 0.66% |
6,763
-97
| -1% | -$14.3K |
|
23
Boeing
BA
$171B
| $777K | 0.53% |
3,577
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $716K | 0.49% |
2,289
+1
| +0% | +$286 |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $682K | 0.47% |
2,035
+5
| +0.2% | +$1.66K |
|
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Custos Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, Custos Family Office held 68 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Custos Family Office withdrew a net $32.9M in Q4 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $782K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Custos Family Office opened a new position in Vanguard S&P 500 ETF worth $513K.
- Custos Family Office's largest Q4 2025 buy was Vanguard S&P 500 ETF: 818 shares worth $513K.
- Custos Family Office added most to Amazon in Q4 2025, an estimated $31.1K increase.
- Custos Family Office's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.59M.
- Custos Family Office fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, selling an estimated $782K.
- Custos Family Office's ten largest holdings make up 70% of its $147M portfolio in Q4 2025.
- Custos Family Office opened 3 new positions and closed 8 in Q4 2025.
- Custos Family Office's portfolio value fell 17% quarter-over-quarter to $147M.
Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.