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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
-0.53%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.88M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
2
CORZ icon
Core Scientific
CORZ
+$786K
3
ABBV icon
AbbVie
ABBV
+$222K
4
PG icon
Procter & Gamble
PG
+$219K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$755K
2
RTX icon
RTX Corp
RTX
+$616K
3
XOM icon
ExxonMobil
XOM
+$603K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$362K
5
CARR icon
Carrier Global
CARR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.48%
4 Financials 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.66%
20,166
-1,039
-5% -$105K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.54M 0.55%
61,576
+69
+0.1% +$1.89K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.53%
32,662
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.49M 0.53%
6,727
+25
+0.4% +$5.97K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.24M 0.44%
17,618
+72
+0.4% +$4.96K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.4%
48,640
+634
+1% +$16.2K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.13M 0.4%
4,635
-1,391
-23% -$362K
PEP icon
33
PepsiCo
PEP
$190B
$964K 0.34%
6,429
+6
+0.1% +$893
CORZ icon
34
Core Scientific
CORZ
$6.75B
$878K 0.31%
121,306
+69,060
+132% +$786K
TSLA icon
35
Tesla
TSLA
$1.3T
$778K 0.28%
3,003
+16
+0.5% +$5.33K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$694K 0.25%
17,870
– –
BA icon
37
Boeing
BA
$185B
$610K 0.22%
3,577
+200
+6% +$34.6K
MSFT icon
38
Microsoft
MSFT
$3.71T
$561K 0.2%
1,494
+46
+3% +$18.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$532K 0.19%
1,135
+2
+0.2% +$1.02K
UNH icon
40
UnitedHealth
UNH
$370B
$515K 0.18%
983
+331
+51% +$169K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.18%
22,974
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$454K 0.16%
4,187
+97
+2% +$12.3K
CRWD icon
43
CrowdStrike
CRWD
$218B
$377K 0.13%
4,280
– –
SBR
44
Sabine Royalty Trust
SBR
$1.05B
$377K 0.13%
5,564
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.12%
659
+54
+9% +$26.3K
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$340K 0.12%
6,057
-460
-7% -$25.8K
XOM icon
47
ExxonMobil
XOM
$634B
$337K 0.12%
2,836
-5,450
-66% -$603K
JPM icon
48
JPMorgan Chase
JPM
$950B
$337K 0.12%
1,372
+234
+21% +$59.7K
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$316K 0.11%
5,116
-453
-8% -$27.4K
V icon
50
Visa
V
$677B
$315K 0.11%
898
+7
+0.8% +$2.37K
1
2
3

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LAMNM
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CC
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SA
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MCM
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USWG
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Custos Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Custos Family Office held 72 positions worth $282M, down 1.4% from $286M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Custos Family Office's Q1 2025 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,142 shares worth $239K. The largest sale was Nike, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Custos Family Office's largest Q1 2025 buy was AbbVie: 1,142 shares worth $239K.
  • Custos Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $858K increase.
  • Custos Family Office's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $603K.
  • Custos Family Office fully exited Nike in Q1 2025, selling an estimated $755K.
  • Custos Family Office's ten largest holdings make up 66% of its $282M portfolio in Q1 2025.
  • Custos Family Office opened 2 new positions and closed 5 in Q1 2025.
  • Custos Family Office's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Custos Family Office's 13F filing for Q1 2025, filed 25 Apr 2025.