Custos Family Office Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-6,023
| Closed | -$1.43M |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-9,993
| Closed | -$5.68M |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-4,635
| Closed | -$1.32M |
|
79
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-1,360
| Closed | -$262K |
|
80
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-44,337
| Closed | -$3.06M |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-55,319
| Closed | -$7.37M |
|
Similar funds
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.