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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
Cap. Flow
+$9.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
64.09%
Holding
74
New
7
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
5
NKE icon
Nike
NKE
+$528K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
5
IWF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.8M 14.6%
73,760
-8,738
-11% -$5.02M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 6.64%
421,259
+64,016
+18% +$2.97M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.3B
$20.5M 6.55%
321,535
+2,292
+0.7% +$137K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20M 6.39%
213,518
-472
-0.2% -$43.4K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.2M 5.8%
284,544
+3,096
+1% +$189K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.2M 5.48%
286,210
-38,408
-12% -$2.14M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$16.3M 5.21%
185,101
+104,368
+129% +$9.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.1M 5.15%
193,433
+4,188
+2% +$332K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.5M 4.29%
192,284
+5,532
+3% +$363K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.5M 3.98%
20,211
-1,616
-7% -$924K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.2M 3.88%
66,537
+433
+0.7% +$74.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$454B
$9.82M 3.13%
17,800
+16,665
+1,468% +$8.29M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$7.37M 2.35%
55,319
+42
+0.1% +$5.32K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.12M 2.27%
23,440
+2,018
+9% +$568K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$7.04M 2.24%
265,619
-475
-0.2% -$12.4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.8M 2.17%
73,417
+527
+0.7% +$47.4K
INDA icon
17
iShares MSCI India ETF
INDA
$6.91B
$6.22M 1.98%
111,645
+3,170
+3% +$169K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$5.68M 1.81%
9,993
-60
-0.6% -$31.5K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.13M 1.64%
78,518
-273
-0.3% -$17.4K
AAPL icon
20
Apple
AAPL
$4.43T
$3.48M 1.11%
16,972
+1,306
+8% +$264K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$3.06M 0.98%
44,337
+5
+0% +$325
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.92%
27,232
-1,772
-6% -$169K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.26M 0.72%
39,711
-439
-1% -$23.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.14M 0.68%
19,465
-701
-3% -$69.4K
CORZ icon
25
Core Scientific
CORZ
$6.78B
$2.07M 0.66%
121,306
– –
1
2 3

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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.