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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 2025-09-30, filed 2025-10-16, with 65 holding rows worth $176,933,898.

Accession
0001904423-25-000007
Filer
CIK 1904423
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $176,933,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,933,898 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 ETF464287200SHS48,865$32,705,324dollars as filed
VWO922042858SHS277,908$15,057,069dollars as filed
SPY78462F103SHS18,262$12,165,747dollars as filed
iShares Core Dividend Growth ETF46434V621SHS158,985$10,823,689dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF152,463$10,500,128dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS99,345$9,451,715dollars as filed
ISHARES TR46428743220 YR TR BD ETF102,000$9,115,767dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS99,081$8,650,751dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,975$8,511,131dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS117,543$7,748,411dollars as filed
INVESCO QQQ TR46090E103COM12,076$7,249,787dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF33,874$6,588,582dollars as filed
Apple Inc037833100COM17,452$4,443,731dollars as filed
VANGUARD WHITEHALL FDS921946885COM56,319$3,767,711dollars as filed
ISHARES TR46429B598MSCI INDIA ETF65,439$3,406,759dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM121,306$2,176,230dollars as filed
Tesla Motors, Inc88160R101COM3,234$1,438,224dollars as filed
Vanguard FTSE Europe ETF922042874SHS17,927$1,430,596dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,595$1,389,305dollars as filed
NVIDIA Corp67066G104COM6,604$1,232,201dollars as filed
Microsoft Corp594918104COM2,337$1,210,457dollars as filed
PepsiCo,Inc.713448108COM6,860$963,409dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR17,870$782,349dollars as filed
Boeing Company097023105COM3,577$772,024dollars as filed
VTI922908769COM2,030$666,086dollars as filed
Broadcom Inc.11135F101COM2,006$661,918dollars as filed
NIKE,Inc. Class B654106103COM8,850$617,083dollars as filed
META PLATFORMS INC CL A30303M102COM800$587,848dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,529$579,227dollars as filed
Amazon.com, Inc023135106COM2,552$560,343dollars as filed
JPMorgan Chase & Co46625H100COM1,776$560,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,288$556,220dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,110$543,231dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,070$524,707dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,268$450,736dollars as filed
EXXON MOBIL CORP30231G102COM3,995$450,454dollars as filed
Visa Inc92826C839COM1,304$445,281dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,564$442,115dollars as filed
Berkshire Hathaway Inc084670702COM877$440,903dollars as filed
Walmart Inc.931142103COM4,121$424,709dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,033$421,415dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK892$417,934dollars as filed
UnitedHealth Group Inc91324P102COM1,191$411,098dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM5,280$399,247dollars as filed
Cisco Systems,Inc.17275R102COM5,649$386,511dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,494$356,987dollars as filed
MasterCard, Inc57636Q104COM624$354,749dollars as filed
Walt Disney Co254687106COM3,074$351,942dollars as filed
AbbVie,Inc.00287Y109COM1,490$344,962dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,329$323,684dollars as filed
Procter & Gamble Co742718109COM1,774$272,593dollars as filed
International Business Machines Corporation459200101COM927$261,560dollars as filed
Costco Wholesale Corporation22160K105COM280$259,576dollars as filed
Bank of America Corp060505104COM5,031$259,566dollars as filed
Citigroup Inc.172967424COM2,552$259,070dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,140$258,339dollars as filed
Home Depot, Inc437076102COM635$257,277dollars as filed
Caterpillar Inc.149123101COM517$246,726dollars as filed
Johnson & Johnson478160104COM1,258$233,272dollars as filed
Accenture Plc Class AG1151C101COM941$231,986dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM17,500$230,125dollars as filed
McDonalds Corporation580135101COM703$213,639dollars as filed
OPEN LENDING CORP68373J104COM25,876$54,598dollars as filed
VAXART INC NEW92243A200COM50,000$18,243dollars as filed
SES AI CORPORATION78397Q109CL A COM10,000$16,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904423-25-000007this filing2025-10-16acceptance time not in the bulk data set