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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
Cap. Flow
-$32.9M
Cap. Flow %
-22.44%
Top 10 Hldgs %
70.28%
Holding
68
New
3
Increased
17
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
STX icon
Seagate
STX
+$200K
3
MRK icon
Merck
MRK
+$194K
4
AMZN icon
Amazon
AMZN
+$31.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
IEMG icon
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$682K 0.47%
1,970
-36
-2% -$12.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$620K 0.42%
2,688
+136
+5% +$31.1K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$614K 0.42%
7,160
+50
+0.7% +$3.95K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$590K 0.4%
22,503
-26
-0.1% -$677
JPM icon
30
JPMorgan Chase
JPM
$935B
$571K 0.39%
1,773
-3
-0.2% -$929
NKE icon
31
Nike
NKE
$61.9B
$567K 0.39%
8,901
+51
+0.6% +$3.32K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$513K 0.35%
+818
New +$508K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$502K 0.34%
1,267
-1
-0.1% -$382
CRWD icon
34
CrowdStrike
CRWD
$194B
$502K 0.34%
4,280
– –
XOM icon
35
ExxonMobil
XOM
$644B
$487K 0.33%
4,043
+48
+1% +$5.57K
V icon
36
Visa
V
$684B
$458K 0.31%
1,306
+2
+0.2% +$681
WMT icon
37
Walmart Inc
WMT
$885B
$450K 0.31%
4,037
-84
-2% -$9.02K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$443K 0.3%
7,084
+51
+0.7% +$3.12K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.3%
877
– –
CSCO icon
40
Cisco
CSCO
$457B
$436K 0.3%
5,663
+14
+0.2% +$1.04K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$434K 0.3%
658
-142
-18% -$94.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$423K 0.29%
3,572
+4
+0.1% +$474
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.29%
1,333
+4
+0.3% +$1.15K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$403K 0.28%
5,346
+66
+1% +$4.98K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$382K 0.26%
5,564
– –
MA icon
46
Mastercard
MA
$506B
$356K 0.24%
624
– –
DIS icon
47
Walt Disney
DIS
$167B
$350K 0.24%
3,074
– –
UNH icon
48
UnitedHealth
UNH
$376B
$344K 0.23%
1,041
-150
-13% -$50.8K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.51B
$324K 0.22%
14,494
– –
CAT icon
50
Caterpillar
CAT
$375B
$298K 0.2%
519
+2
+0.4% +$1.11K
1
2
3

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LAMNM
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SA
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USWG
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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.