We are live on ! Find out more
CFO

Custos Family Office Portfolio holdings

AUM $167M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$137M
Cap. Flow
-$151M
Cap. Flow %
-85.42%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
3
BAC icon
Bank of America
BAC
+$245K
4
C icon
Citigroup
C
+$242K
5
CAT icon
Caterpillar
CAT
+$221K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 6.29%
3 Consumer Discretionary 1.96%
4 Financials 1.34%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$32.7M 18.48%
48,865
-24,895
-34% -$16M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 8.51%
277,908
-143,351
-34% -$7.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.2M 6.88%
18,262
-1,949
-10% -$1.25M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.8M 6.12%
158,985
-125,559
-44% -$8.3M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.37B
$10.5M 5.93%
152,463
-169,072
-53% -$11.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.45M 5.34%
99,345
-114,173
-53% -$10.7M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.12M 5.15%
102,000
-83,101
-45% -$7.27M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.65M 4.89%
99,081
-94,352
-49% -$8.02M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.51M 4.81%
115,900
-76,384
-40% -$5.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.75M 4.38%
117,543
-168,667
-59% -$10.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$7.25M 4.1%
12,076
-5,724
-32% -$3.28M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6.59M 3.72%
33,874
-32,663
-49% -$6.13M
AAPL icon
13
Apple
AAPL
$4.86T
$4.44M 2.51%
17,452
+480
+3% +$108K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.77M 2.13%
56,319
-22,199
-28% -$1.46M
INDA icon
15
iShares MSCI India ETF
INDA
$6.57B
$3.41M 1.93%
65,439
-46,206
-41% -$2.47M
CORZ icon
16
Core Scientific
CORZ
$5.45B
$2.18M 1.23%
121,306
– –
TSLA icon
17
Tesla
TSLA
$1.42T
$1.44M 0.81%
3,234
+105
+3% +$36.4K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.43M 0.81%
17,927
+47
+0.3% +$3.68K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.39M 0.79%
14,595
-58,822
-80% -$5.51M
NVDA icon
20
NVIDIA
NVDA
$5.09T
$1.23M 0.7%
6,604
+487
+8% +$84.9K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.21M 0.68%
2,337
+212
+10% +$108K
PEP icon
22
PepsiCo
PEP
$186B
$963K 0.54%
6,860
+172
+3% +$24.6K
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$782K 0.44%
17,870
– –
BA icon
24
Boeing
BA
$166B
$772K 0.44%
3,577
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$666K 0.38%
2,030
-21,410
-91% -$6.76M
1
2 3 4

Similar funds

RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
USWG
U.S. Wealth Group Woodbury, New York $167M AUM 20.51% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.