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CFO

Custos Family Office Portfolio holdings

AUM $167M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.91M
Cap. Flow
+$1.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.83%
Holding
67
New
7
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$695K
2
COIN icon
Coinbase
COIN
+$623K
3
META icon
Meta Platforms (Facebook)
META
+$600K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$524K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$388K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.6%
2 Technology 7.89%
3 Financials 2.08%
4 Consumer Discretionary 1.98%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29M 20.06%
44,408
-719
-2% -$491K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 8.54%
228,560
-700
-0.3% -$39.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.05M 6.26%
128,907
-4,869
-4% -$349K
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.36B
$8.51M 5.88%
122,612
-5,362
-4% -$388K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.42M 5.82%
92,970
+3,730
+4% +$348K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.74M 5.35%
83,490
-4,188
-5% -$398K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.12M 4.92%
99,172
-1,056
-1% -$78.5K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.53M 4.52%
75,381
-3,199
-4% -$281K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.14M 4.24%
87,962
+3,512
+4% +$253K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.66M 3.22%
24,309
-1,162
-5% -$233K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.65M 3.22%
8,056
-331
-4% -$201K
AAPL icon
12
Apple
AAPL
$4.67T
$4.55M 3.15%
17,937
+494
+3% +$129K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.59M 2.48%
5,515
-38
-0.7% -$25.8K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.6M 1.8%
39,620
+7,801
+25% +$524K
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$2.27M 1.57%
48,416
-1,908
-4% -$97.7K
CORZ icon
16
Core Scientific
CORZ
$5.31B
$1.81M 1.26%
121,306
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.5M 1.04%
18,181
+86
+0.5% +$7.39K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.48M 1.02%
3,999
+1,660
+71% +$695K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.35M 0.94%
7,757
+1,153
+17% +$212K
TSLA icon
20
Tesla
TSLA
$1.38T
$1.29M 0.89%
3,478
+280
+9% +$115K
PEP icon
21
PepsiCo
PEP
$193B
$1.13M 0.78%
7,270
+507
+7% +$79K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.76%
11,664
-387
-3% -$37.2K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$913K 0.63%
1,595
+937
+142% +$600K
BA icon
24
Boeing
BA
$166B
$712K 0.49%
3,577
– –
XOM icon
25
ExxonMobil
XOM
$644B
$709K 0.49%
4,181
+138
+3% +$20.1K
1
2 3

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Custos Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Custos Family Office held 67 positions worth $145M, down 1.3% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Custos Family Office's Q1 2026 filing shows 7 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coinbase: 3,167 shares worth $553K. The largest sale was iShares Core S&P 500 ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Custos Family Office's largest Q1 2026 buy was Coinbase: 3,167 shares worth $553K.
  • Custos Family Office added most to Microsoft in Q1 2026, an estimated $695K increase.
  • Custos Family Office's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $491K.
  • Custos Family Office fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $403K.
  • Custos Family Office's ten largest holdings make up 69% of its $145M portfolio in Q1 2026.
  • Custos Family Office opened 7 new positions and closed 2 in Q1 2026.
  • Custos Family Office's portfolio value fell 1.3% quarter-over-quarter to $145M.

Based on Custos Family Office's 13F filing for Q1 2026, filed 19 Aug 2026.