Filed: 4/25/2025ACC: 0001904423-25-000004
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $281.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$281.95M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
CORE S&P500 ETF$46.36M16.4%
MSCI USA MIN VOL$20.04M7.1%
VLU FACTOR ETF$19.02M6.7%
CORE MSCI EMKT$17.52M6.2%
CORE DIV GRWTH$17.39M6.2%
FTSE EMR MKT ETF$16.17M5.7%
CORE MSCI EAFE$14.32M5.1%
Portfolio Concentration
Top 3$85.42M30.3%
4–10$100.97M35.8%
11–25$72.29M25.6%
Rest$23.27M8.3%
Top 3 weight
30.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares82.50K
TypeSH
Market value$46.36M
16.44%
Sole
0.00
Shared
0.00
None
82.50K
ISHARES TR
SOLEShares213.99K
TypeSH
Market value$20.04M
7.11%
Sole
0.00
Shared
0.00
None
213.99K
FIDELITY COVINGTON TRUST
SOLEShares319.24K
TypeSH
Market value$19.02M
6.75%
Sole
0.00
Shared
0.00
None
319.24K
ISHARES INC
SOLEShares324.62K
TypeSH
Market value$17.52M
6.21%
Sole
0.00
Shared
0.00
None
324.62K
ISHARES TR
SOLEShares281.45K
TypeSH
Market value$17.39M
6.17%
Sole
0.00
Shared
0.00
None
281.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares357.24K
TypeSH
Market value$16.17M
5.73%
Sole
0.00
Shared
0.00
None
357.24K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$14.32M
5.08%
Sole
0.00
Shared
0.00
None
189.25K
SPDR S&P 500 ETF TR
SOLEShares21.83K
TypeSH
Market value$12.21M
4.33%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD INDEX FDS
SOLEShares46.69K
TypeSH
Market value$12.07M
4.28%
Sole
0.00
Shared
0.00
None
46.69K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$11.30M
4.01%
Sole
0.00
Shared
0.00
None
66.10K
SCHWAB STRATEGIC TR
SOLEShares266.09K
TypeSH
Market value$7.44M
2.64%
Sole
0.00
Shared
0.00
None
266.09K
ISHARES TR
SOLEShares80.73K
TypeSH
Market value$7.35M
2.61%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares75.23K
TypeSH
Market value$7.17M
2.54%
Sole
0.00
Shared
0.00
None
75.23K
VANGUARD WHITEHALL FDS
SOLEShares55.28K
TypeSH
Market value$7.13M
2.53%
Sole
0.00
Shared
0.00
None
55.28K
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$6.60M
2.34%
Sole
0.00
Shared
0.00
None
72.89K
VANGUARD INDEX FDS
SOLEShares21.42K
TypeSH
Market value$5.89M
2.09%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$5.58M
1.98%
Sole
0.00
Shared
0.00
None
108.47K
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$5.17M
1.83%
Sole
0.00
Shared
0.00
None
10.05K
VANGUARD WHITEHALL FDS
SOLEShares78.79K
TypeSH
Market value$5.06M
1.79%
Sole
0.00
Shared
0.00
None
78.79K
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.48M
1.23%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD STAR FDS
SOLEShares44.33K
TypeSH
Market value$2.75M
0.98%
Sole
0.00
Shared
0.00
None
44.33K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$2.09M
0.74%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD TAX-MANAGED FDS
SOLEShares40.15K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
40.15K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.91M
0.68%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.50K | SH | $46.36M 16.44% | 0.00 | 0.00 | 82.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 213.99K | SH | $20.04M 7.11% | 0.00 | 0.00 | 213.99K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 319.24K | SH | $19.02M 6.75% | 0.00 | 0.00 | 319.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 324.62K | SH | $17.52M 6.21% | 0.00 | 0.00 | 324.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 281.45K | SH | $17.39M 6.17% | 0.00 | 0.00 | 281.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 357.24K | SH | $16.17M 5.73% | 0.00 | 0.00 | 357.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 189.25K | SH | $14.32M 5.08% | 0.00 | 0.00 | 189.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.83K | SH | $12.21M 4.33% | 0.00 | 0.00 | 21.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.69K | SH | $12.07M 4.28% | 0.00 | 0.00 | 46.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.10K | SH | $11.30M 4.01% | 0.00 | 0.00 | 66.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 266.09K | SH | $7.44M 2.64% | 0.00 | 0.00 | 266.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.73K | SH | $7.35M 2.61% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 75.23K | SH | $7.17M 2.54% | 0.00 | 0.00 | 75.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.28K | SH | $7.13M 2.53% | 0.00 | 0.00 | 55.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.89K | SH | $6.60M 2.34% | 0.00 | 0.00 | 72.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.42K | SH | $5.89M 2.09% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | MSCI INDIA ETF | 108.47K | SH | $5.58M 1.98% | 0.00 | 0.00 | 108.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.05K | SH | $5.17M 1.83% | 0.00 | 0.00 | 10.05K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 78.79K | SH | $5.06M 1.79% | 0.00 | 0.00 | 78.79K |
APPLE INCSOLE | COM | 15.67K | SH | $3.48M 1.23% | 0.00 | 0.00 | 15.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.33K | SH | $2.75M 0.98% | 0.00 | 0.00 | 44.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.25K | SH | $2.62M 0.93% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.13K | SH | $2.09M 0.74% | 0.00 | 0.00 | 11.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.15K | SH | $2.04M 0.72% | 0.00 | 0.00 | 40.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.02K | SH | $1.91M 0.68% | 0.00 | 0.00 | 10.02K |
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