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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46.4M 16.44%
82,498
+1,453
+2% +$858K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20M 7.11%
213,990
-1,905
-0.9% -$175K
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.3B
$19M 6.75%
319,243
-1,307
-0.4% -$81.3K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.5M 6.21%
324,618
+3,382
+1% +$182K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.4M 6.17%
281,448
-1,561
-0.6% -$97.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.2M 5.73%
357,243
+3,582
+1% +$161K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.3M 5.08%
189,245
-4,239
-2% -$317K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.2M 4.33%
21,827
-449
-2% -$264K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.1M 4.28%
186,752
-664
-0.4% -$44.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.3M 4.01%
66,104
+1,176
+2% +$211K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.44M 2.64%
266,094
+867
+0.3% +$24.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.35M 2.61%
80,733
+113
+0.1% +$10.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.17M 2.54%
75,230
-1,145
-1% -$107K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81B
$7.13M 2.53%
55,277
+41
+0.1% +$5.37K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.6M 2.34%
72,890
+1,198
+2% +$108K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.89M 2.09%
21,422
+8
+0% +$2.32K
INDA icon
17
iShares MSCI India ETF
INDA
$6.91B
$5.58M 1.98%
108,475
+2,927
+3% +$147K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$5.17M 1.83%
10,053
-76
-0.8% -$41.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.06M 1.79%
78,791
-204
-0.3% -$13.1K
AAPL icon
20
Apple
AAPL
$4.43T
$3.48M 1.23%
15,666
+237
+2% +$54.9K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.98%
44,332
+98
+0.2% +$6.05K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$2.62M 0.93%
29,004
-1,208
-4% -$119K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.09M 0.74%
11,127
-281
-2% -$53.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 0.72%
40,150
-580
-1% -$29.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.91M 0.68%
10,024
+157
+2% +$30.4K
1
2 3

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LAMNM
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SA
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MCM
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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.