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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
-0.53%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.88M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
2
CORZ icon
Core Scientific
CORZ
+$786K
3
ABBV icon
AbbVie
ABBV
+$222K
4
PG icon
Procter & Gamble
PG
+$219K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$755K
2
RTX icon
RTX Corp
RTX
+$616K
3
XOM icon
ExxonMobil
XOM
+$603K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$362K
5
CARR icon
Carrier Global
CARR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.48%
4 Financials 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$314K 0.11%
1,649
-9
-0.5% -$1.95K
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$311K 0.11%
4,347
-235
-5% -$16.9K
DIS icon
53
Walt Disney
DIS
$181B
$302K 0.11%
3,061
+14
+0.5% +$1.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$297K 0.11%
516
-8
-2% -$5.16K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$293K 0.1%
1,018
+9
+0.9% +$2.38K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.84B
$275K 0.1%
14,494
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.09%
4,428
-464
-9% -$28.8K
WMT icon
58
Walmart Inc
WMT
$890B
$254K 0.09%
2,891
+617
+27% +$57.9K
CSCO icon
59
Cisco
CSCO
$479B
$252K 0.09%
4,081
+417
+11% +$25.7K
ABBV icon
60
AbbVie
ABBV
$435B
$239K 0.08%
+1,142
New +$222K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.08%
1,507
+2
+0.1% +$363
AVGO icon
62
Broadcom
AVGO
$2.04T
$228K 0.08%
1,364
+463
+51% +$98K
MA icon
63
Mastercard
MA
$493B
$226K 0.08%
412
+2
+0.5% +$1.09K
PG icon
64
Procter & Gamble
PG
$339B
$223K 0.08%
+1,307
New +$219K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.7B
$221K 0.08%
1,280
+4
+0.3% +$757
PCT icon
66
PureCycle Technologies
PCT
$1.45B
$121K 0.04%
17,500
– –
LPRO
67
DELISTED
Open Lending Corp
LPRO
$71.4K 0.03%
25,876
– –
CARR icon
68
Carrier Global
CARR
$52.8B
– –
-5,032
Closed -$343K
CVX icon
69
Chevron
CVX
$366B
– –
-1,686
Closed -$244K
NKE icon
70
Nike
NKE
$61.9B
– –
-9,971
Closed -$755K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
– –
-2,515
Closed -$233K
RTX icon
72
RTX Corp
RTX
$301B
– –
-5,325
Closed -$616K
1 2
3

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SA
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USWG
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Custos Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Custos Family Office held 72 positions worth $282M, down 1.4% from $286M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Custos Family Office's Q1 2025 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,142 shares worth $239K. The largest sale was Nike, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Custos Family Office's largest Q1 2025 buy was AbbVie: 1,142 shares worth $239K.
  • Custos Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $858K increase.
  • Custos Family Office's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $603K.
  • Custos Family Office fully exited Nike in Q1 2025, selling an estimated $755K.
  • Custos Family Office's ten largest holdings make up 66% of its $282M portfolio in Q1 2025.
  • Custos Family Office opened 2 new positions and closed 5 in Q1 2025.
  • Custos Family Office's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Custos Family Office's 13F filing for Q1 2025, filed 25 Apr 2025.