Filed: 2/10/2025ACC: 0001904423-25-000001
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $285.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$285.83M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
CORE S&P500 ETF$47.71M16.7%
VLU FACTOR ETF$19.72M6.9%
MSCI USA MIN VOL$19.17M6.7%
CORE DIV GRWTH$17.36M6.1%
CORE MSCI EMKT$16.77M5.9%
FTSE EMR MKT ETF$15.58M5.4%
CORE MSCI EAFE$13.60M4.8%
Portfolio Concentration
Top 3$86.60M30.3%
4–10$100.30M35.1%
11–25$72.70M25.4%
Rest$26.22M9.2%
Top 3 weight
30.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares81.05K
TypeSH
Market value$47.71M
16.69%
Sole
0.00
Shared
0.00
None
81.05K
FIDELITY COVINGTON TRUST
SOLEShares320.55K
TypeSH
Market value$19.72M
6.90%
Sole
0.00
Shared
0.00
None
320.55K
ISHARES TR
SOLEShares215.90K
TypeSH
Market value$19.17M
6.71%
Sole
0.00
Shared
0.00
None
215.90K
ISHARES TR
SOLEShares283.01K
TypeSH
Market value$17.36M
6.07%
Sole
0.00
Shared
0.00
None
283.01K
ISHARES INC
SOLEShares321.24K
TypeSH
Market value$16.77M
5.87%
Sole
0.00
Shared
0.00
None
321.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares353.66K
TypeSH
Market value$15.58M
5.45%
Sole
0.00
Shared
0.00
None
353.66K
ISHARES TR
SOLEShares193.48K
TypeSH
Market value$13.60M
4.76%
Sole
0.00
Shared
0.00
None
193.48K
SPDR S&P 500 ETF TR
SOLEShares22.28K
TypeSH
Market value$13.06M
4.57%
Sole
0.00
Shared
0.00
None
22.28K
VANGUARD INDEX FDS
SOLEShares46.85K
TypeSH
Market value$12.38M
4.33%
Sole
0.00
Shared
0.00
None
46.85K
ISHARES TR
SOLEShares64.93K
TypeSH
Market value$11.56M
4.05%
Sole
0.00
Shared
0.00
None
64.93K
SCHWAB STRATEGIC TR
SOLEShares265.23K
TypeSH
Market value$7.25M
2.54%
Sole
0.00
Shared
0.00
None
265.23K
ISHARES TR
SOLEShares76.38K
TypeSH
Market value$7.06M
2.47%
Sole
0.00
Shared
0.00
None
76.38K
VANGUARD WHITEHALL FDS
SOLEShares55.24K
TypeSH
Market value$7.05M
2.47%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares80.62K
TypeSH
Market value$7.04M
2.46%
Sole
0.00
Shared
0.00
None
80.62K
ISHARES TR
SOLEShares71.69K
TypeSH
Market value$6.38M
2.23%
Sole
0.00
Shared
0.00
None
71.69K
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$6.21M
2.17%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares105.55K
TypeSH
Market value$5.56M
1.94%
Sole
0.00
Shared
0.00
None
105.55K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$5.46M
1.91%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD WHITEHALL FDS
SOLEShares79K
TypeSH
Market value$4.99M
1.75%
Sole
0.00
Shared
0.00
None
79K
APPLE INC
SOLEShares15.43K
TypeSH
Market value$3.86M
1.35%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$3.03M
1.06%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD STAR FDS
SOLEShares44.23K
TypeSH
Market value$2.61M
0.91%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.15M
0.75%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$2.11M
0.74%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD TAX-MANAGED FDS
SOLEShares40.73K
TypeSH
Market value$1.95M
0.68%
Sole
0.00
Shared
0.00
None
40.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.05K | SH | $47.71M 16.69% | 0.00 | 0.00 | 81.05K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 320.55K | SH | $19.72M 6.90% | 0.00 | 0.00 | 320.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 215.90K | SH | $19.17M 6.71% | 0.00 | 0.00 | 215.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 283.01K | SH | $17.36M 6.07% | 0.00 | 0.00 | 283.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 321.24K | SH | $16.77M 5.87% | 0.00 | 0.00 | 321.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 353.66K | SH | $15.58M 5.45% | 0.00 | 0.00 | 353.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 193.48K | SH | $13.60M 4.76% | 0.00 | 0.00 | 193.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.28K | SH | $13.06M 4.57% | 0.00 | 0.00 | 22.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.85K | SH | $12.38M 4.33% | 0.00 | 0.00 | 46.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.93K | SH | $11.56M 4.05% | 0.00 | 0.00 | 64.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 265.23K | SH | $7.25M 2.54% | 0.00 | 0.00 | 265.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.38K | SH | $7.06M 2.47% | 0.00 | 0.00 | 76.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.24K | SH | $7.05M 2.47% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.62K | SH | $7.04M 2.46% | 0.00 | 0.00 | 80.62K |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.69K | SH | $6.38M 2.23% | 0.00 | 0.00 | 71.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.41K | SH | $6.21M 2.17% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | MSCI INDIA ETF | 105.55K | SH | $5.56M 1.94% | 0.00 | 0.00 | 105.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.13K | SH | $5.46M 1.91% | 0.00 | 0.00 | 10.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 79K | SH | $4.99M 1.75% | 0.00 | 0.00 | 79K |
APPLE INCSOLE | COM | 15.43K | SH | $3.86M 1.35% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.55K | SH | $3.03M 1.06% | 0.00 | 0.00 | 7.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.23K | SH | $2.61M 0.91% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.20K | SH | $2.15M 0.75% | 0.00 | 0.00 | 21.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.41K | SH | $2.11M 0.74% | 0.00 | 0.00 | 11.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.73K | SH | $1.95M 0.68% | 0.00 | 0.00 | 40.73K |
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