CUSTOS FAMILY OFFICE, LLC

Filed: 7/21/2025ACC: 0001904423-25-000005

📋 What this filing means

CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $313.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$313.61M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

CORE S&P500 ETF$45.80M14.6%

FTSE EMR MKT ETF$20.84M6.6%

VLU FACTOR ETF$20.54M6.5%

MSCI USA MIN VOL$20.04M6.4%

CORE DIV GRWTH$18.19M5.8%

CORE MSCI EMKT$17.18M5.5%

20 YR TR BD ETF$16.34M5.2%

Portfolio Concentration

Top 3$87.17M27.8%

4–10$113.84M36.3%

11–25$83.26M26.5%

Rest$29.34M9.4%

Top 3 weight

27.8%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.76K

TypeSH

Market value$45.80M

14.60%

Sole

0.00

Shared

0.00

None

73.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares421.26K

TypeSH

Market value$20.84M

6.64%

Sole

0.00

Shared

0.00

None

421.26K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares321.54K

TypeSH

Market value$20.54M

6.55%

Sole

0.00

Shared

0.00

None

321.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares213.52K

TypeSH

Market value$20.04M

6.39%

Sole

0.00

Shared

0.00

None

213.52K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares284.54K

TypeSH

Market value$18.19M

5.80%

Sole

0.00

Shared

0.00

None

284.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares286.21K

TypeSH

Market value$17.18M

5.48%

Sole

0.00

Shared

0.00

None

286.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares185.10K

TypeSH

Market value$16.34M

5.21%

Sole

0.00

Shared

0.00

None

185.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares193.43K

TypeSH

Market value$16.15M

5.15%

Sole

0.00

Shared

0.00

None

193.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.07K

TypeSH

Market value$13.45M

4.29%

Sole

0.00

Shared

0.00

None

48.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.21K

TypeSH

Market value$12.49M

3.98%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.54K

TypeSH

Market value$12.16M

3.88%

Sole

0.00

Shared

0.00

None

66.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.80K

TypeSH

Market value$9.82M

3.13%

Sole

0.00

Shared

0.00

None

17.80K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.32K

TypeSH

Market value$7.37M

2.35%

Sole

0.00

Shared

0.00

None

55.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.44K

TypeSH

Market value$7.12M

2.27%

Sole

0.00

Shared

0.00

None

23.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares265.62K

TypeSH

Market value$7.04M

2.24%

Sole

0.00

Shared

0.00

None

265.62K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares73.42K

TypeSH

Market value$6.80M

2.17%

Sole

0.00

Shared

0.00

None

73.42K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares111.64K

TypeSH

Market value$6.22M

1.98%

Sole

0.00

Shared

0.00

None

111.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.99K

TypeSH

Market value$5.68M

1.81%

Sole

0.00

Shared

0.00

None

9.99K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares78.52K

TypeSH

Market value$5.13M

1.64%

Sole

0.00

Shared

0.00

None

78.52K

APPLE INC

SOLE

COM

Shares16.97K

TypeSH

Market value$3.48M

1.11%

Sole

0.00

Shared

0.00

None

16.97K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares44.34K

TypeSH

Market value$3.06M

0.98%

Sole

0.00

Shared

0.00

None

44.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.81K

TypeSH

Market value$2.89M

0.92%

Sole

0.00

Shared

0.00

None

6.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares39.71K

TypeSH

Market value$2.26M

0.72%

Sole

0.00

Shared

0.00

None

39.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.46K

TypeSH

Market value$2.14M

0.68%

Sole

0.00

Shared

0.00

None

19.46K

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares121.31K

TypeSH

Market value$2.07M

0.66%

Sole

0.00

Shared

0.00

None

121.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	73.76K	SH	$45.80M 14.60%	73.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	421.26K	SH	$20.84M 6.64%	421.26K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	321.54K	SH	$20.54M 6.55%	321.54K
ISHARES TRSOLE	MSCI USA MIN VOL	213.52K	SH	$20.04M 6.39%	213.52K
ISHARES TRSOLE	CORE DIV GRWTH	284.54K	SH	$18.19M 5.80%	284.54K
ISHARES INCSOLE	CORE MSCI EMKT	286.21K	SH	$17.18M 5.48%	286.21K
ISHARES TRSOLE	20 YR TR BD ETF	185.10K	SH	$16.34M 5.21%	185.10K
ISHARES TRSOLE	CORE MSCI EAFE	193.43K	SH	$16.15M 5.15%	193.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.07K	SH	$13.45M 4.29%	48.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.21K	SH	$12.49M 3.98%	20.21K
ISHARES TRSOLE	MSCI USA QLT FCT	66.54K	SH	$12.16M 3.88%	66.54K
INVESCO QQQ TRSOLE	UNIT SER 1	17.80K	SH	$9.82M 3.13%	17.80K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.32K	SH	$7.37M 2.35%	55.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.44K	SH	$7.12M 2.27%	23.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	265.62K	SH	$7.04M 2.24%	265.62K
ISHARES TRSOLE	JPMORGAN USD EMG	73.42K	SH	$6.80M 2.17%	73.42K
ISHARES TRSOLE	MSCI INDIA ETF	111.64K	SH	$6.22M 1.98%	111.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.99K	SH	$5.68M 1.81%	9.99K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	78.52K	SH	$5.13M 1.64%	78.52K
APPLE INCSOLE	COM	16.97K	SH	$3.48M 1.11%	16.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	44.34K	SH	$3.06M 0.98%	44.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.81K	SH	$2.89M 0.92%	6.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	39.71K	SH	$2.26M 0.72%	39.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.46K	SH	$2.14M 0.68%	19.46K
CORE SCIENTIFIC INC NEWSOLE	COM	121.31K	SH	$2.07M 0.66%	121.31K

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