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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
+8.56%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$9.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
64.09%
Holding
74
New
7
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
5
NKE icon
Nike
NKE
+$528K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.02M 0.64%
10,399
-728
-7% -$135K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 0.62%
9,887
-137
-1% -$25.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.8M 0.57%
61,635
+59
+0.1% +$1.56K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.6B
$1.66M 0.53%
31,923
-739
-2% -$36.7K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.43M 0.46%
6,023
-704
-10% -$157K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.44%
17,880
+262
+1% +$19.3K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.32M 0.42%
4,635
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.39%
48,640
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.06M 0.34%
2,125
+631
+42% +$274K
TSLA icon
35
Tesla
TSLA
$1.26T
$994K 0.32%
3,129
+126
+4% +$38K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$966K 0.31%
6,117
+1,930
+46% +$243K
PEP icon
37
PepsiCo
PEP
$189B
$883K 0.28%
6,688
+259
+4% +$34.9K
BA icon
38
Boeing
BA
$184B
$749K 0.24%
3,577
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$717K 0.23%
17,870
– –
NKE icon
40
Nike
NKE
$62.3B
$625K 0.2%
+8,800
New +$528K
CRWD icon
41
CrowdStrike
CRWD
$211B
$545K 0.17%
4,280
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$537K 0.17%
22,529
-445
-2% -$9.8K
AMZN icon
43
Amazon
AMZN
$2.94T
$522K 0.17%
2,378
+729
+44% +$144K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$520K 0.17%
704
+188
+36% +$116K
AVGO icon
45
Broadcom
AVGO
$2T
$503K 0.16%
1,824
+460
+34% +$99.9K
JPM icon
46
JPMorgan Chase
JPM
$947B
$466K 0.15%
1,608
+236
+17% +$60.2K
V icon
47
Visa
V
$692B
$405K 0.13%
1,139
+241
+27% +$84K
DIS icon
48
Walt Disney
DIS
$182B
$380K 0.12%
3,061
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.12%
778
+119
+18% +$60.4K
XOM icon
50
ExxonMobil
XOM
$642B
$377K 0.12%
3,495
+659
+23% +$70.4K
1
2
3

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LAMNM
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SA
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MCM
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USWG
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Custos Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Custos Family Office held 74 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Custos Family Office deployed $9.55M of net new capital in Q2 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 8,800 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.02M trimmed.

  • Custos Family Office's largest Q2 2025 buy was Nike: 8,800 shares worth $625K.
  • Custos Family Office added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $9.1M increase.
  • Custos Family Office's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Custos Family Office fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $7.17M.
  • Custos Family Office's ten largest holdings make up 64% of its $314M portfolio in Q2 2025.
  • Custos Family Office opened 7 new positions and closed 1 in Q2 2025.
  • Custos Family Office's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Custos Family Office's 13F filing for Q2 2025, filed 21 Jul 2025.