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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $32.7M | 18.48% |
48,865
-24,895
| -34% | -$16M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.1M | 8.51% |
277,908
-143,351
| -34% | -$7.39M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $12.2M | 6.88% |
18,262
-1,949
| -10% | -$1.25M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.8M | 6.12% |
158,985
-125,559
| -44% | -$8.3M |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.3B
| $10.5M | 5.93% |
152,463
-169,072
| -53% | -$11.2M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.45M | 5.34% |
99,345
-114,173
| -53% | -$10.7M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $9.12M | 5.15% |
102,000
-83,101
| -45% | -$7.27M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.65M | 4.89% |
99,081
-94,352
| -49% | -$8.02M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.51M | 4.81% |
115,900
-76,384
| -40% | -$5.49M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.75M | 4.38% |
117,543
-168,667
| -59% | -$10.5M |
|
11
Invesco QQQ Trust
QQQ
$454B
| $7.25M | 4.1% |
12,076
-5,724
| -32% | -$3.28M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.59M | 3.72% |
33,874
-32,663
| -49% | -$6.13M |
|
13
Apple
AAPL
$4.43T
| $4.44M | 2.51% |
17,452
+480
| +3% | +$108K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.77M | 2.13% |
56,319
-22,199
| -28% | -$1.46M |
|
15
iShares MSCI India ETF
INDA
$6.91B
| $3.41M | 1.93% |
65,439
-46,206
| -41% | -$2.47M |
|
16
Core Scientific
CORZ
$6.78B
| $2.18M | 1.23% |
121,306
| – | – |
|
17
Tesla
TSLA
$1.23T
| $1.44M | 0.81% |
3,234
+105
| +3% | +$36.4K |
|
18
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.43M | 0.81% |
17,927
+47
| +0.3% | +$3.68K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.39M | 0.79% |
14,595
-58,822
| -80% | -$5.51M |
|
20
NVIDIA
NVDA
$4.83T
| $1.23M | 0.7% |
6,604
+487
| +8% | +$84.9K |
|
21
Microsoft
MSFT
$3.44T
| $1.21M | 0.68% |
2,337
+212
| +10% | +$108K |
|
22
PepsiCo
PEP
$190B
| $963K | 0.54% |
6,860
+172
| +3% | +$24.6K |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $782K | 0.44% |
17,870
| – | – |
|
24
Boeing
BA
$170B
| $772K | 0.44% |
3,577
| – | – |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $666K | 0.38% |
2,030
-21,410
| -91% | -$6.76M |
|
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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.