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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
+8.56%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
74
New
7
Increased
37
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$568K |
| 5 |
Nike
NKE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$924K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.04B
| $371K | 0.12% |
5,564
| – | – |
|
52
Walmart Inc
WMT
$887B
| $354K | 0.11% |
3,619
+728
| +25% | +$69.4K |
|
53
Alphabet (Google) Class A
GOOGL
$4.34T
| $351K | 0.11% |
1,994
+487
| +32% | +$79.7K |
|
54
UnitedHealth
UNH
$372B
| $347K | 0.11% |
1,111
+128
| +13% | +$48.9K |
|
55
Cisco
CSCO
$478B
| $339K | 0.11% |
4,883
+802
| +20% | +$49.3K |
|
56
SPDR Gold Trust
GLD
$141B
| $328K | 0.1% |
1,076
+58
| +6% | +$17.6K |
|
57
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $328K | 0.1% |
5,307
-750
| -12% | -$43.7K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $319K | 0.1% |
3,951
-396
| -9% | -$30K |
|
59
Mastercard
MA
$494B
| $301K | 0.1% |
535
+123
| +30% | +$68K |
|
60
Norwegian Cruise Line
NCLH
$8.8B
| $294K | 0.09% |
14,494
| – | – |
|
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $294K | 0.09% |
4,356
-760
| -15% | -$49.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $284K | 0.09% |
4,585
+157
| +4% | +$9.22K |
|
63
Vanguard Extended Market ETF
VXF
$31.7B
| $262K | 0.08% |
1,360
+80
| +6% | +$14.2K |
|
64
Procter & Gamble
PG
$338B
| $256K | 0.08% |
1,608
+301
| +23% | +$49.1K |
|
65
AbbVie
ABBV
$433B
| $256K | 0.08% |
1,378
+236
| +21% | +$43.9K |
|
66
IBM
IBM
$223B
| $251K | 0.08% |
+851
| New | +$219K |
|
67
PureCycle Technologies
PCT
$1.48B
| $240K | 0.08% |
17,500
| – | – |
|
68
Costco
COST
$420B
| $230K | 0.07% |
+232
| New | +$231K |
|
69
Accenture
ACN
$107B
| $228K | 0.07% |
+762
| New | +$232K |
|
70
Home Depot
HD
$352B
| $211K | 0.07% |
+576
| New | +$208K |
|
|
LPRO
71
DELISTED
Open Lending Corp
LPRO
| $50.2K | 0.02% |
25,876
| – | – |
|
72
Cipher Digital
CIFR
$7.2B
| $47.8K | 0.02% |
+10,000
| New | +$32.4K |
|
|
VXRT
73
DELISTED
Vaxart
VXRT
| $4.52K | ﹤0.01% |
+10,000
| New | +$4.35K |
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-75,230
| Closed | -$7.17M |
|
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Custos Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Custos Family Office held 74 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Custos Family Office deployed $9.55M of net new capital in Q2 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 8,800 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.02M trimmed.
- Custos Family Office's largest Q2 2025 buy was Nike: 8,800 shares worth $625K.
- Custos Family Office added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $9.1M increase.
- Custos Family Office's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
- Custos Family Office fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $7.17M.
- Custos Family Office's ten largest holdings make up 64% of its $314M portfolio in Q2 2025.
- Custos Family Office opened 7 new positions and closed 1 in Q2 2025.
- Custos Family Office's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Custos Family Office's 13F filing for Q2 2025, filed 21 Jul 2025.