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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
+7.3%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-85.42%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
81
New
8
Increased
28
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$399K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$279K |
| 3 |
Bank of America
BAC
|
+$245K |
| 4 |
Citigroup
C
|
+$242K |
| 5 |
Caterpillar
CAT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $273K | 0.15% |
1,774
+166
| +10% | +$25.9K |
|
52
IBM
IBM
$224B
| $262K | 0.15% |
927
+76
| +9% | +$19.9K |
|
53
Costco
COST
$420B
| $260K | 0.15% |
280
+48
| +21% | +$46K |
|
|
54
Bank of America
BAC
$442B
| $260K | 0.15% |
+5,031
| New | +$245K |
|
|
55
Citigroup
C
$226B
| $259K | 0.15% |
+2,552
| New | +$242K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.6B
| $258K | 0.15% |
2,140
-17,325
| -89% | -$1.99M |
|
57
Home Depot
HD
$355B
| $257K | 0.15% |
635
+59
| +10% | +$23.2K |
|
|
58
Caterpillar
CAT
$387B
| $247K | 0.14% |
+517
| New | +$221K |
|
59
Johnson & Johnson
JNJ
$625B
| $233K | 0.13% |
+1,258
| New | +$216K |
|
60
Accenture
ACN
$108B
| $232K | 0.13% |
941
+179
| +23% | +$46.7K |
|
61
PureCycle Technologies
PCT
$1.45B
| $230K | 0.13% |
17,500
| – | – |
|
62
McDonald's
MCD
$195B
| $214K | 0.12% |
+703
| New | +$214K |
|
|
LPRO
63
DELISTED
Open Lending Corp
LPRO
| $54.6K | 0.03% |
25,876
| – | – |
|
|
VXRT
64
DELISTED
Vaxart
VXRT
| $18.2K | 0.01% |
50,000
+40,000
| +400% | +$16.4K |
|
65
SES AI
SES
$208M
| $16.7K | 0.01% |
+10,000
| New | +$12K |
|
66
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| – | – |
-3,951
| Closed | -$319K |
|
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| – | – |
-4,356
| Closed | -$294K |
|
68
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| – | – |
-5,307
| Closed | -$328K |
|
69
Cipher Digital
CIFR
$7.13B
| – | – |
-10,000
| Closed | -$47.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,585
| Closed | -$284K |
|
71
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-9,887
| Closed | -$1.93M |
|
72
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-10,399
| Closed | -$2.02M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-48,640
| Closed | -$1.23M |
|
74
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-265,619
| Closed | -$7.04M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-61,635
| Closed | -$1.8M |
|
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Custos Family Office's Q3 2025 Portfolio in Review
As of Q3 2025, Custos Family Office held 81 positions worth $177M, down 44% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Custos Family Office withdrew a net $151M in Q3 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Custos Family Office opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $399K.
- Custos Family Office's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,280 shares worth $399K.
- Custos Family Office added most to Apple in Q3 2025, an estimated $108K increase.
- Custos Family Office's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
- Custos Family Office fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $7.37M.
- Custos Family Office's ten largest holdings make up 70% of its $177M portfolio in Q3 2025.
- Custos Family Office opened 8 new positions and closed 16 in Q3 2025.
- Custos Family Office's portfolio value fell 44% quarter-over-quarter to $177M.
Based on Custos Family Office's 13F filing for Q3 2025, filed 16 Oct 2025.