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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
+7.3%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$137M
Cap. Flow
-$151M
Cap. Flow %
-85.42%
Top 10 Hldgs %
70.5%
Holding
81
New
8
Increased
28
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$399K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
3
BAC icon
Bank of America
BAC
+$245K
4
C icon
Citigroup
C
+$242K
5
CAT icon
Caterpillar
CAT
+$221K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 1.96%
3 Financials 1.34%
4 Consumer Staples 1.09%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$662K 0.37%
2,006
+182
+10% +$55.8K
NKE icon
27
Nike
NKE
$61.9B
$617K 0.35%
8,850
+50
+0.6% +$3.73K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$588K 0.33%
800
+96
+14% +$71.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$579K 0.33%
22,529
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$560K 0.32%
2,552
+174
+7% +$39.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$560K 0.32%
1,776
+168
+10% +$50K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$556K 0.31%
2,288
+294
+15% +$61.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$543K 0.31%
7,110
-24,813
-78% -$1.49M
CRWD icon
34
CrowdStrike
CRWD
$218B
$525K 0.3%
4,280
– –
GLD icon
35
SPDR Gold Trust
GLD
$141B
$451K 0.25%
1,268
+192
+18% +$61.2K
XOM icon
36
ExxonMobil
XOM
$634B
$450K 0.25%
3,995
+500
+14% +$55.6K
V icon
37
Visa
V
$677B
$445K 0.25%
1,304
+165
+14% +$57.1K
SBR
38
Sabine Royalty Trust
SBR
$1.05B
$442K 0.25%
5,564
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.25%
877
+99
+13% +$48K
WMT icon
40
Walmart Inc
WMT
$890B
$425K 0.24%
4,121
+502
+14% +$50K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$421K 0.24%
7,033
-32,678
-82% -$1.9M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$418K 0.24%
3,568
-23,664
-87% -$2.63M
UNH icon
43
UnitedHealth
UNH
$370B
$411K 0.23%
1,191
+80
+7% +$24.2K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$399K 0.23%
+5,280
New +$399K
CSCO icon
45
Cisco
CSCO
$479B
$387K 0.22%
5,649
+766
+16% +$52.2K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.84B
$357K 0.2%
14,494
– –
MA icon
47
Mastercard
MA
$493B
$355K 0.2%
624
+89
+17% +$51.1K
DIS icon
48
Walt Disney
DIS
$181B
$352K 0.2%
3,074
+13
+0.4% +$1.53K
ABBV icon
49
AbbVie
ABBV
$435B
$345K 0.2%
1,490
+112
+8% +$22.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.18%
+1,329
New +$279K
1
2
3 4

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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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RAM
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Custos Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Custos Family Office held 81 positions worth $177M, down 44% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Custos Family Office withdrew a net $151M in Q3 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Custos Family Office opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $399K.

  • Custos Family Office's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,280 shares worth $399K.
  • Custos Family Office added most to Apple in Q3 2025, an estimated $108K increase.
  • Custos Family Office's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • Custos Family Office fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $7.37M.
  • Custos Family Office's ten largest holdings make up 70% of its $177M portfolio in Q3 2025.
  • Custos Family Office opened 8 new positions and closed 16 in Q3 2025.
  • Custos Family Office's portfolio value fell 44% quarter-over-quarter to $177M.

Based on Custos Family Office's 13F filing for Q3 2025, filed 16 Oct 2025.