Custos Family Office, LLC
CIK 0001904423
Annualised vol
2.854905%
Beta
0.140338
HHI
704.414477
Top-10 weight
67.07111%
VaR 95%
0.273374%
VaR 99%
0.519564%
Max drawdown
4.673064%
Matched value
12.804926%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,514 | 17,937 | -2.36% | 5,067,932 |
| MSFT | ADDED | 4,116 | 3,999 | 2.93% | 1,535,332 |
| TSLA | ADDED | 3,482 | 3,478 | 0.12% | 1,464,529 |
| NVDA | REDUCED | 6,296 | 7,757 | -18.83% | 1,259,813 |
| GOOGL | REDUCED | 2,991 | 3,761 | -20.47% | 1,064,396 |
| PEP | ADDED | 7,308 | 7,270 | 0.52% | 989,463 |
| COIN | ADDED | 6,597 | 3,167 | 108.3% | 964,415 |
| NKE | ADDED | 22,929 | 8,959 | 155.93% | 941,223 |
| META | REDUCED | 1,439 | 1,595 | -9.78% | 810,730 |
| BA | UNCHANGED | 3,577 | 3,577 | 0.0% | 774,313 |
| IBIT | ADDED | 21,143 | 6,713 | 214.96% | 703,850 |
| RBLX | NEW | 11,000 | - | - | 598,180 |
| CAT | REDUCED | 523 | 537 | -2.61% | 556,983 |
| AMZN | REDUCED | 2,320 | 2,877 | -19.36% | 552,949 |
| UNH | ADDED | 1,296 | 1,251 | 3.6% | 538,774 |
| MU | NEW | 457 | - | - | 527,407 |
| AVGO | REDUCED | 1,361 | 1,888 | -27.91% | 513,972 |
| V | ADDED | 1,342 | 1,311 | 2.36% | 460,493 |
| JNJ | ADDED | 1,661 | 1,601 | 3.75% | 421,761 |
| JPM | REDUCED | 1,063 | 1,652 | -35.65% | 348,044 |
| LLY | ADDED | 288 | 278 | 3.6% | 345,744 |
| MA | ADDED | 631 | 617 | 2.27% | 324,082 |
| ABBV | ADDED | 1,279 | 1,238 | 3.31% | 321,784 |
| WMT | REDUCED | 2,498 | 3,771 | -33.76% | 282,898 |
| MRK | ADDED | 2,190 | 2,143 | 2.19% | 281,395 |
| TCBX | UNCHANGED | 5,295 | 5,295 | 0.0% | 213,918 |
| MCD | ADDED | 741 | 730 | 1.51% | 200,271 |
| SES | NEW | 11,600 | - | - | 11,138 |
| C | CLOSED OUT | 0 | 2,647 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,276,410 | 19.94 | 44434.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,652,139 | 8.18 | 228717.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,857,666 | 5.91 | 130066.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,593,744 | 5.75 | 123100.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,214,855 | 5.52 | 95412.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,143,022 | 4.88 | 84419.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,133,883 | 4.87 | 100954.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,517,339 | 4.5 | 90745.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,586,689 | 3.95 | 76217.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,968,650 | 3.58 | 8105.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,322,656 | 3.19 | 24257.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,067,932 | 3.04 | 17514.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,122,648 | 2.47 | 5521.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,104,221 | 1.86 | 121306.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,953,511 | 1.77 | 7982.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,689,123 | 1.61 | 39993.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,467,359 | 1.48 | 49957.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,631,624 | 0.98 | 18428.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,535,332 | 0.92 | 4116.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,464,529 | 0.88 | 3482.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,367,547 | 0.82 | 1792.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,291,257 | 0.77 | 13389.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,259,813 | 0.75 | 6296.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 989,463 | 0.59 | 7308.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 964,415 | 0.58 | 6597.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 941,223 | 0.56 | 22929.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 810,730 | 0.49 | 1439.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 774,313 | 0.46 | 3577.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 773,359 | 0.46 | 7712.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 703,850 | 0.42 | 21143.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 672,534 | 0.4 | 1882.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 651,694 | 0.39 | 22503.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 598,180 | 0.36 | 11000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 556,983 | 0.33 | 523.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 552,949 | 0.33 | 2320.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 540,218 | 0.32 | 7160.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,774 | 0.32 | 1296.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 527,407 | 0.32 | 457.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 513,972 | 0.31 | 1361.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 507,029 | 0.3 | 7116.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 465,264 | 0.28 | 1263.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 460,493 | 0.28 | 1342.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,878 | 0.27 | 3599.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 424,476 | 0.25 | 4965.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,971 | 0.25 | 616.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 421,761 | 0.25 | 1661.0 |
| - | CISCO SYS INC | COM | 17275R102 | 409,181 | 0.25 | 3484.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 407,285 | 0.24 | 5564.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 405,700 | 0.24 | 2967.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 391,862 | 0.23 | 1109.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,285 | 0.22 | 730.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 348,044 | 0.21 | 1063.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 345,744 | 0.21 | 288.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,082 | 0.19 | 631.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 321,784 | 0.19 | 1279.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 305,968 | 0.18 | 14494.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 297,813 | 0.18 | 3094.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 282,898 | 0.17 | 2498.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 281,395 | 0.17 | 2190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,555 | 0.15 | 863.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 236,835 | 0.14 | 892.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 224,025 | 0.13 | 1874.0 | |
| TCBX | UNCHANGED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 213,918 | 0.13 | 5295.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 204,166 | 0.12 | 3583.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 200,271 | 0.12 | 741.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.09 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.09 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.09 | 200.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 80,474 | 0.05 | 25876.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.04 | 100.0 | |
| SES | NEW | SES AI CORPORATION | CL A COM | 78397Q109 | 11,138 | 0.01 | 11600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 166,904,047 | 71 | 2.854905 | 0.140338 | 4.673064 |
| 2026-03-31 | 2026-08-19 | 144,596,320 | 67 | 2.936234 | 0.146086 | 4.716876 |
| 2025-12-31 | 2026-02-17 | 146,505,179 | 60 | 2.721579 | 0.134643 | 4.611164 |
| 2025-09-30 | 2025-10-16 | 176,933,898 | 65 | 2.221177 | 0.110066 | 3.7842 |
| 2025-03-31 | 2025-04-25 | 281,949,058 | 67 | 0.792934 | 0.038641 | 1.364767 |
| 2024-12-31 | 2025-02-10 | 285,826,737 | 70 | 0.97601 | 0.047402 | 1.759661 |