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Disclosery

13F-HR filed by Custos Family Office, LLC

Custos Family Office, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 67 holding rows worth $281,949,058.

Accession
0001904423-25-000004
Filer
CIK 1904423
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 67 entries on the cover page, a total value of $281,949,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,949,058 with VALUE read as dollars as filed, 13F file number 028-21692. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS82,498$46,355,569dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS213,990$20,042,333dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF319,243$19,023,708dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS324,618$17,519,647dollars as filed
iShares Core Dividend Growth ETF46434V621SHS281,448$17,387,855dollars as filed
VWO922042858SHS357,243$16,168,828dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS189,245$14,316,373dollars as filed
SPY78462F103SHS21,827$12,209,626dollars as filed
Vanguard Mid-Cap ETF922908629SHS46,688$12,074,511dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF66,104$11,296,572dollars as filed
SCHD808524797COM266,094$7,439,979dollars as filed
ISHARES TR46428743220 YR TR BD ETF80,733$7,349,095dollars as filed
ISHARES TR4642874407-10 YR TRSY BD75,230$7,174,674dollars as filed
Vanguard High Dividend Yield ETF921946406SHS55,277$7,128,553dollars as filed
ISHARES TR464288281JPMORGAN USD EMG72,890$6,603,128dollars as filed
VTI922908769COM21,422$5,887,582dollars as filed
ISHARES TR46429B598MSCI INDIA ETF108,475$5,584,275dollars as filed
Vanguard S&P 500 ETF922908363COM10,053$5,166,100dollars as filed
VANGUARD WHITEHALL FDS921946885COM78,791$5,058,392dollars as filed
Apple Inc037833100COM15,666$3,479,836dollars as filed
VANGUARD STAR FDS921909768COM44,332$2,753,034dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,251$2,618,169dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,127$2,093,653dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS40,150$2,040,845dollars as filed
iShares S&P 500 Value ETF464287408SHS10,024$1,910,376dollars as filed
iShares S&P 500 Growth ETF464287309SHS20,166$1,872,010dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS61,576$1,541,858dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF32,662$1,501,471dollars as filed
Vanguard Small-Cap ETF922908751SHS6,727$1,491,676dollars as filed
Vanguard FTSE Europe ETF922042874SHS17,618$1,236,941dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS48,640$1,139,635dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4,635$1,133,877dollars as filed
PepsiCo,Inc.713448108COM6,429$963,946dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM121,306$878,255dollars as filed
Tesla Motors, Inc88160R101COM3,003$778,257dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR17,870$693,535dollars as filed
Boeing Company097023105COM3,577$610,057dollars as filed
Microsoft Corp594918104COM1,494$560,980dollars as filed
INVESCO QQQ TR46090E103COM1,135$532,061dollars as filed
UnitedHealth Group Inc91324P102COM983$514,659dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,974$494,636dollars as filed
NVIDIA Corp67066G104COM4,187$453,765dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,070$377,261dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,564$376,627dollars as filed
Berkshire Hathaway Inc084670702COM659$350,970dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN6,057$339,979dollars as filed
EXXON MOBIL CORP30231G102COM2,836$337,262dollars as filed
JPMorgan Chase & Co46625H100COM1,372$336,597dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR5,116$316,345dollars as filed
Visa Inc92826C839COM898$314,797dollars as filed
Amazon.com, Inc023135106COM1,649$313,739dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW4,347$311,068dollars as filed
Walt Disney Co254687106COM3,061$302,130dollars as filed
META PLATFORMS INC CL A30303M102COM516$297,409dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,018$293,327dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,494$274,806dollars as filed
IJH464287507COM4,428$258,351dollars as filed
Walmart Inc.931142103COM2,891$253,766dollars as filed
Cisco Systems,Inc.17275R102COM4,081$251,822dollars as filed
AbbVie,Inc.00287Y109COM1,142$239,350dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,507$233,101dollars as filed
Broadcom Inc.11135F101COM1,364$228,397dollars as filed
MasterCard, Inc57636Q104COM412$225,776dollars as filed
Procter & Gamble Co742718109COM1,307$222,775dollars as filed
Vanguard Extended Market ETF922908652SHS1,280$220,553dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM17,500$121,100dollars as filed
OPEN LENDING CORP68373J104COM25,876$71,418dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904423-25-000004this filing2025-04-25acceptance time not in the bulk data set