We are live on ! Find out more
CFO

Custos Family Office Portfolio holdings

AUM $167M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.91M
Cap. Flow
+$1.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.83%
Holding
67
New
7
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$695K
2
COIN icon
Coinbase
COIN
+$623K
3
META icon
Meta Platforms (Facebook)
META
+$600K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$524K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$388K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.6%
2 Technology 7.89%
3 Financials 2.08%
4 Consumer Discretionary 1.98%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$224B
$700K 0.48%
7,168
+2,888
+67% +$306K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$672K 0.46%
2,336
+47
+2% +$14.8K
GDX icon
28
VanEck Gold Miners ETF
GDX
$31B
$657K 0.45%
7,160
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$655K 0.45%
2,042
+7
+0.3% +$2.35K
AMZN icon
30
Amazon
AMZN
$2.87T
$599K 0.41%
2,877
+189
+7% +$41.6K
AVGO icon
31
Broadcom
AVGO
$1.75T
$584K 0.4%
1,888
-82
-4% -$27K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$565K 0.39%
22,503
– –
COIN icon
33
Coinbase
COIN
$47.1B
$553K 0.38%
+3,167
New +$623K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$543K 0.38%
1,263
-4
-0.3% -$1.79K
JPM icon
35
JPMorgan Chase
JPM
$951B
$486K 0.34%
1,652
-121
-7% -$36.7K
NKE icon
36
Nike
NKE
$58.7B
$473K 0.33%
8,959
+58
+0.7% +$3.52K
WMT icon
37
Walmart Inc
WMT
$820B
$469K 0.32%
3,771
-266
-7% -$32.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$454K 0.31%
7,092
+8
+0.1% +$528
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.31%
947
+70
+8% +$34.4K
SBR
40
Sabine Royalty Trust
SBR
$1.09B
$419K 0.29%
5,564
– –
CSCO icon
41
Cisco
CSCO
$433B
$412K 0.28%
5,308
-355
-6% -$27.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$409K 0.28%
1,425
+92
+7% +$28.9K
V icon
43
Visa
V
$712B
$396K 0.27%
1,311
+5
+0.4% +$1.61K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$391K 0.27%
1,601
+340
+27% +$79.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.27%
3,596
+24
+0.7% +$2.72K
CAT icon
46
Caterpillar
CAT
$368B
$380K 0.26%
537
+18
+3% +$12.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.25%
614
-204
-25% -$128K
UNH icon
48
UnitedHealth
UNH
$353B
$339K 0.23%
1,251
+210
+20% +$62.5K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$325K 0.22%
+500
New +$340K
MA icon
50
Mastercard
MA
$521B
$308K 0.21%
617
-7
-1% -$3.69K
1
2
3

Similar funds

RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM

Custos Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Custos Family Office held 67 positions worth $145M, down 1.3% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Custos Family Office's Q1 2026 filing shows 7 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coinbase: 3,167 shares worth $553K. The largest sale was iShares Core S&P 500 ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Custos Family Office's largest Q1 2026 buy was Coinbase: 3,167 shares worth $553K.
  • Custos Family Office added most to Microsoft in Q1 2026, an estimated $695K increase.
  • Custos Family Office's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $491K.
  • Custos Family Office fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $403K.
  • Custos Family Office's ten largest holdings make up 69% of its $145M portfolio in Q1 2026.
  • Custos Family Office opened 7 new positions and closed 2 in Q1 2026.
  • Custos Family Office's portfolio value fell 1.3% quarter-over-quarter to $145M.

Based on Custos Family Office's 13F filing for Q1 2026, filed 19 Aug 2026.