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Custos Family Office, LLC

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13F filer, CIK 1904423, AUSTIN, TX

Custos Family Office, LLC reported $176,933,898 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 70.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904423-25-000007

Period
2025-09-30
Reported value
$177M
Holdings
65
Top 10 weight
70.5%
New
8
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+5,280$399K
GOOGnew+1,329$324K
BACnew+5,031$260K
Cnew+2,552$259K
CATnew+517$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-24,895-$16.7M
FVALreduced-169,072-$11.6M
IEMGreduced-168,667-$11.1M
USMVreduced-114,173-$10.9M
DGROreduced-125,559-$8.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001904423-25-000007, largest first. % of portfolio is the value over $176,933,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,440 shares; 2024Q4: 81,045 shares; 2025Q1: 82,498 shares; 2025Q2: 73,760 shares; 2025Q3: 48,865 shares 48,865$32.7M18.48%-24,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,512 shares; 2024Q4: 353,661 shares; 2025Q1: 357,243 shares; 2025Q2: 421,259 shares; 2025Q3: 277,908 shares 277,908$15.1M8.51%-143,351Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 22,276 shares; 2025Q1: 21,827 shares; 2025Q2: 20,211 shares; 2025Q3: 18,262 shares 18,262$12.2M6.88%-1,949Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,810 shares; 2024Q4: 283,009 shares; 2025Q1: 281,448 shares; 2025Q2: 284,544 shares; 2025Q3: 158,985 shares 158,985$10.8M6.12%-125,559Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,697 shares; 2024Q4: 320,550 shares; 2025Q1: 319,243 shares; 2025Q2: 321,535 shares; 2025Q3: 152,463 shares 152,463$10.5M5.93%-169,072Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,644 shares; 2024Q4: 215,895 shares; 2025Q1: 213,990 shares; 2025Q2: 213,518 shares; 2025Q3: 99,345 shares 99,345$9.45M5.34%-114,173Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,101 shares; 2024Q4: 80,620 shares; 2025Q1: 80,733 shares; 2025Q2: 185,101 shares; 2025Q3: 102,000 shares 102,000$9.12M5.15%-83,101Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,262 shares; 2024Q4: 193,484 shares; 2025Q1: 189,245 shares; 2025Q2: 193,433 shares; 2025Q3: 99,081 shares 99,081$8.65M4.89%-94,352Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 46,854 shares; 2025Q1: 46,688 shares; 2025Q2: 48,071 shares; 2025Q3: 28,975 shares 28,975$8.51M4.81%-19,096Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,935 shares; 2024Q4: 321,236 shares; 2025Q1: 324,618 shares; 2025Q2: 286,210 shares; 2025Q3: 117,543 shares 117,543$7.75M4.38%-168,667Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,133 shares; 2025Q1: 1,135 shares; 2025Q2: 17,800 shares; 2025Q3: 12,076 shares 12,076$7.25M4.1%-5,724Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,001 shares; 2024Q4: 64,928 shares; 2025Q1: 66,104 shares; 2025Q2: 66,537 shares; 2025Q3: 33,874 shares 33,874$6.59M3.72%-32,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,429 shares; 2025Q1: 15,666 shares; 2025Q2: 16,972 shares; 2025Q3: 17,452 shares 17,452$4.44M2.51%+480Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 78,995 shares; 2025Q1: 78,791 shares; 2025Q2: 78,518 shares; 2025Q3: 56,319 shares 56,319$3.77M2.13%-22,199Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,783 shares; 2024Q4: 105,548 shares; 2025Q1: 108,475 shares; 2025Q2: 111,645 shares; 2025Q3: 65,439 shares 65,439$3.41M1.93%-46,206Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,246 shares; 2024Q4: 52,246 shares; 2025Q1: 121,306 shares; 2025Q2: 121,306 shares; 2025Q3: 121,306 shares 121,306$2.18M1.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,987 shares; 2025Q1: 3,003 shares; 2025Q2: 3,129 shares; 2025Q3: 3,234 shares 3,234$1.44M0.81%+105Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 17,546 shares; 2025Q1: 17,618 shares; 2025Q2: 17,880 shares; 2025Q3: 17,927 shares 17,927$1.43M0.81%+47Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 71,692 shares; 2025Q1: 72,890 shares; 2025Q2: 73,417 shares; 2025Q3: 14,595 shares 14,595$1.39M0.79%-58,822Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 4,090 shares; 2025Q1: 4,187 shares; 2025Q2: 6,117 shares; 2025Q3: 6,604 shares 6,604$1.23M0.7%+487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,448 shares; 2025Q1: 1,494 shares; 2025Q2: 2,125 shares; 2025Q3: 2,337 shares 2,337$1.21M0.68%+212Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,423 shares; 2025Q1: 6,429 shares; 2025Q2: 6,688 shares; 2025Q3: 6,860 shares 6,860$963K0.54%+172Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 17,870 shares; 2025Q1: 17,870 shares; 2025Q2: 17,870 shares; 2025Q3: 17,870 shares 17,870$782K0.44%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares 3,577$772K0.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,414 shares; 2025Q1: 21,422 shares; 2025Q2: 23,440 shares; 2025Q3: 2,030 shares 2,030$666K0.38%-21,410Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,364 shares; 2025Q2: 1,824 shares; 2025Q3: 2,006 shares 2,006$662K0.37%+182Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,850 shares 8,850$617K0.35%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 516 shares; 2025Q2: 704 shares; 2025Q3: 800 shares 800$588K0.33%+96Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 22,974 shares; 2025Q1: 22,974 shares; 2025Q2: 22,529 shares; 2025Q3: 22,529 shares 22,529$579K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 2,378 shares; 2025Q3: 2,552 shares 2,552$560K0.32%+174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,372 shares; 2025Q2: 1,608 shares; 2025Q3: 1,776 shares 1,776$560K0.32%+168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,507 shares; 2025Q2: 1,994 shares; 2025Q3: 2,288 shares 2,288$556K0.31%+294Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 32,662 shares; 2025Q1: 32,662 shares; 2025Q2: 31,923 shares; 2025Q3: 7,110 shares 7,110$543K0.31%-24,813Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$525K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,009 shares; 2025Q1: 1,018 shares; 2025Q2: 1,076 shares; 2025Q3: 1,268 shares 1,268$451K0.25%+192Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 2,836 shares; 2025Q2: 3,495 shares; 2025Q3: 3,995 shares 3,995$450K0.25%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 898 shares; 2025Q2: 1,139 shares; 2025Q3: 1,304 shares 1,304$445K0.25%+165Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares 5,564$442K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 659 shares; 2025Q2: 778 shares; 2025Q3: 877 shares 877$441K0.25%+99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,891 shares; 2025Q2: 3,619 shares; 2025Q3: 4,121 shares 4,121$425K0.24%+502Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 40,730 shares; 2025Q1: 40,150 shares; 2025Q2: 39,711 shares; 2025Q3: 7,033 shares 7,033$421K0.24%-32,678Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 7,553 shares; 2025Q1: 7,251 shares; 2025Q2: 6,808 shares; 2025Q3: 892 shares 892$418K0.24%-5,916Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 983 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares 1,191$411K0.23%+80Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares 5,280$399K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 4,081 shares; 2025Q2: 4,883 shares; 2025Q3: 5,649 shares 5,649$387K0.22%+766Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,494 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 14,494 shares 14,494$357K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 412 shares; 2025Q2: 535 shares; 2025Q3: 624 shares 624$355K0.2%+89Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,074 shares 3,074$352K0.2%+13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,378 shares; 2025Q3: 1,490 shares 1,490$345K0.19%+112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares 1,329$324K0.18%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,608 shares; 2025Q3: 1,774 shares 1,774$273K0.15%+166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 927 shares 927$262K0.15%+76Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 280 shares 280$260K0.15%+48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,031 shares 5,031$260K0.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,552 shares 2,552$259K0.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 21,205 shares; 2025Q1: 20,166 shares; 2025Q2: 19,465 shares; 2025Q3: 2,140 shares 2,140$258K0.15%-17,325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 635 shares 635$257K0.15%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares 517$247K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares 1,258$233K0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 941 shares 941$232K0.13%+179Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$230K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703 shares 703$214K0.12%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares 25,876$54.6K0.03%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares 50,000$18.2K0.01%+40,000Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$16.7K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS55,319$7.37Mshares
SCHDSCHWAB STRATEGIC TR265,619$7.04Mshares
VOOVANGUARD INDEX FDS9,993$5.68Mshares
VXUSVANGUARD STAR FDS44,337$3.06Mshares
IWDISHARES TR10,399$2.02Mshares
IVEISHARES TR9,887$1.93Mshares
SCHGSCHWAB STRATEGIC TR61,635$1.8Mshares
VBVANGUARD INDEX FDS6,023$1.43Mshares
VOTVANGUARD INDEX FDS4,635$1.32Mshares
SCHASCHWAB STRATEGIC TR48,640$1.23Mshares
BBJPJ P MORGAN EXCHANGE TRADED F5,307$328Kshares
BBCAJ P MORGAN EXCHANGE TRADED F3,951$319Kshares
BBEUJ P MORGAN EXCHANGE TRADED F4,356$294Kshares
IJHISHARES TR4,585$284Kshares
VXFVANGUARD INDEX FDS1,360$262Kshares
CIFRCIPHER DIGITAL INC10,000$47.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904423-25-000007 base2025-10-16acceptance time not in the bulk data set