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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
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
68
New
3
Increased
17
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$508K |
| 2 |
Seagate
STX
|
+$200K |
| 3 |
Merck
MRK
|
+$194K |
| 4 |
Amazon
AMZN
|
+$31.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $297K | 0.2% |
2,541
-11
| -0.4% | -$1.14K |
|
52
AbbVie
ABBV
$443B
| $292K | 0.2% |
1,278
-212
| -14% | -$48.3K |
|
53
Bank of America
BAC
$435B
| $276K | 0.19% |
5,020
-11
| -0.2% | -$581 |
|
54
IBM
IBM
$211B
| $276K | 0.19% |
930
+3
| +0.3% | +$898 |
|
55
Johnson & Johnson
JNJ
$618B
| $261K | 0.18% |
1,261
+3
| +0.2% | +$593 |
|
|
56
Merck
MRK
$322B
| $218K | 0.15% |
+2,068
| New | +$194K |
|
|
57
Seagate
STX
$194B
| $213K | 0.15% |
+772
| New | +$200K |
|
58
McDonald's
MCD
$192B
| $210K | 0.14% |
687
-16
| -2% | -$4.9K |
|
|
LPRO
59
Open Lending Corp
LPRO
| $40.1K | 0.03% |
25,876
| – | – |
|
60
SES AI
SES
$203M
| $18K | 0.01% |
10,000
| – | – |
|
61
Accenture
ACN
$102B
| – | – |
-941
| Closed | -$232K |
|
62
Costco
COST
$422B
| – | – |
-280
| Closed | -$260K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| – | – |
-17,870
| Closed | -$782K |
|
64
Home Depot
HD
$331B
| – | – |
-635
| Closed | -$257K |
|
65
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-2,140
| Closed | -$258K |
|
66
PureCycle Technologies
PCT
$1.28B
| – | – |
-17,500
| Closed | -$230K |
|
67
Procter & Gamble
PG
$336B
| – | – |
-1,774
| Closed | -$273K |
|
|
VXRT
68
DELISTED
Vaxart
VXRT
| – | – |
-50,000
| Closed | -$18.2K |
|
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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.