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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
-1.68%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.78M
Cap. Flow
+$15.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$969K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
GM icon
General Motors
GM
+$474K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$54K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 0.94%
3 Industrials 0.69%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$339K 0.12%
3,047
– –
UNH icon
52
UnitedHealth
UNH
$370B
$330K 0.12%
652
-3
-0.5% -$1.71K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$323K 0.11%
4,582
-154
-3% -$11.2K
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$309K 0.11%
5,569
-658
-11% -$38.6K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$307K 0.11%
+524
New +$308K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.11%
4,892
+10
+0.2% +$641
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$285K 0.1%
+1,505
New +$263K
V icon
58
Visa
V
$677B
$282K 0.1%
+891
New +$268K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.1%
+605
New +$279K
JPM icon
60
JPMorgan Chase
JPM
$950B
$273K 0.1%
+1,138
New +$265K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$244K 0.09%
1,009
-134
-12% -$32.9K
CVX icon
62
Chevron
CVX
$366B
$244K 0.09%
+1,686
New +$258K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.08%
1,276
+7
+0.6% +$1.35K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$233K 0.08%
+2,515
New +$252K
CSCO icon
65
Cisco
CSCO
$479B
$217K 0.08%
+3,664
New +$209K
MA icon
66
Mastercard
MA
$493B
$216K 0.08%
+410
New +$212K
AVGO icon
67
Broadcom
AVGO
$2.04T
$209K 0.07%
+901
New +$167K
WMT icon
68
Walmart Inc
WMT
$890B
$205K 0.07%
+2,274
New +$197K
PCT icon
69
PureCycle Technologies
PCT
$1.45B
$179K 0.06%
17,500
– –
LPRO
70
DELISTED
Open Lending Corp
LPRO
$154K 0.05%
25,876
– –
GM icon
71
General Motors
GM
$76.8B
– –
-10,581
Closed -$474K
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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RAM
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Custos Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Custos Family Office held 71 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Custos Family Office deployed $15.8M of net new capital in Q4 2024, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,286 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $492K trimmed.

  • Custos Family Office's largest Q4 2024 buy was ExxonMobil: 8,286 shares worth $891K.
  • Custos Family Office added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Custos Family Office's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $492K.
  • Custos Family Office fully exited General Motors in Q4 2024, selling an estimated $474K.
  • Custos Family Office's ten largest holdings make up 65% of its $286M portfolio in Q4 2024.
  • Custos Family Office opened 16 new positions and closed 1 in Q4 2024.
  • Custos Family Office's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Custos Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.