13F-HR filed by Custos Family Office, LLC
Custos Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 73 holding rows worth $313,612,944.
- Accession
- 0001904423-25-000005
- Filer
- CIK 1904423
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 73 entries on the cover page, a total value of $313,612,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,612,944 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,760 | $45,797,873 | dollars as filed | |
| VWO | 922042858 | SHS | 421,259 | $20,835,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 321,535 | $20,536,422 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213,518 | $20,042,980 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 284,544 | $18,193,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286,210 | $17,181,178 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185,101 | $16,335,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,433 | $16,147,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,071 | $13,451,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,211 | $12,487,473 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,537 | $12,164,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,800 | $9,819,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,319 | $7,374,592 | dollars as filed | |
| VTI | 922908769 | COM | 23,440 | $7,124,074 | dollars as filed | |
| SCHD | 808524797 | COM | 265,619 | $7,038,906 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,417 | $6,799,853 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 111,645 | $6,216,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,993 | $5,676,061 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78,518 | $5,131,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,972 | $3,482,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,337 | $3,063,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,808 | $2,890,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,711 | $2,263,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,465 | $2,143,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 121,306 | $2,070,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,399 | $2,019,794 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,887 | $1,932,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,635 | $1,800,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,923 | $1,661,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,023 | $1,427,292 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,880 | $1,385,713 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,635 | $1,318,114 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,640 | $1,230,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,125 | $1,057,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,129 | $993,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,117 | $966,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,688 | $883,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,577 | $749,489 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,870 | $716,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,800 | $625,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,070 | $544,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,529 | $536,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,378 | $521,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704 | $519,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,824 | $502,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,608 | $466,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $404,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,061 | $379,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 778 | $377,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,495 | $376,800 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,564 | $371,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,619 | $353,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,994 | $351,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,111 | $346,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,883 | $338,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,076 | $327,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,307 | $327,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,951 | $318,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $300,796 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,494 | $293,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,356 | $293,880 | dollars as filed | |
| IJH | 464287507 | COM | 4,585 | $284,362 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,360 | $262,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,608 | $256,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,378 | $255,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 851 | $250,805 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,500 | $239,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $230,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 762 | $227,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 576 | $211,076 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 25,876 | $50,199 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $47,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904423-25-000005 | this filing | 2025-07-21 | acceptance time not in the bulk data set |