Filed: 10/16/2025ACC: 0001904423-25-000007
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $176.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$176.93M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
CORE S&P500 ETF$32.71M18.5%
COM$18.68M10.6%
FTSE EMR MKT ETF$15.06M8.5%
TR UNIT$12.17M6.9%
CORE DIV GRWTH$10.82M6.1%
VLU FACTOR ETF$10.50M5.9%
MSCI USA MIN VOL$9.45M5.3%
Portfolio Concentration
Top 3$59.93M33.9%
4–10$64.80M36.6%
11–25$37.52M21.2%
Rest$14.69M8.3%
Top 3 weight
33.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$32.71M
18.48%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.91K
TypeSH
Market value$15.06M
8.51%
Sole
0.00
Shared
0.00
None
277.91K
SPDR S&P 500 ETF TR
SOLEShares18.26K
TypeSH
Market value$12.17M
6.88%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares158.99K
TypeSH
Market value$10.82M
6.12%
Sole
0.00
Shared
0.00
None
158.99K
FIDELITY COVINGTON TRUST
SOLEShares152.46K
TypeSH
Market value$10.50M
5.93%
Sole
0.00
Shared
0.00
None
152.46K
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$9.45M
5.34%
Sole
0.00
Shared
0.00
None
99.34K
ISHARES TR
SOLEShares102K
TypeSH
Market value$9.12M
5.15%
Sole
0.00
Shared
0.00
None
102K
ISHARES TR
SOLEShares99.08K
TypeSH
Market value$8.65M
4.89%
Sole
0.00
Shared
0.00
None
99.08K
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$8.51M
4.81%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES INC
SOLEShares117.54K
TypeSH
Market value$7.75M
4.38%
Sole
0.00
Shared
0.00
None
117.54K
INVESCO QQQ TR
SOLEShares12.08K
TypeSH
Market value$7.25M
4.10%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$6.59M
3.72%
Sole
0.00
Shared
0.00
None
33.87K
APPLE INC
SOLEShares17.45K
TypeSH
Market value$4.44M
2.51%
Sole
0.00
Shared
0.00
None
17.45K
VANGUARD WHITEHALL FDS
SOLEShares56.32K
TypeSH
Market value$3.77M
2.13%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES TR
SOLEShares65.44K
TypeSH
Market value$3.41M
1.93%
Sole
0.00
Shared
0.00
None
65.44K
CORE SCIENTIFIC INC NEW
SOLEShares121.31K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
121.31K
TESLA INC
SOLEShares3.23K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.93K
TypeSH
Market value$1.43M
0.81%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
14.60K
NVIDIA CORPORATION
SOLEShares6.60K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
6.60K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
2.34K
PEPSICO INC
SOLEShares6.86K
TypeSH
Market value$963.4K
0.54%
Sole
0.00
Shared
0.00
None
6.86K
FLEXSHARES TR
SOLEShares17.87K
TypeSH
Market value$782.3K
0.44%
Sole
0.00
Shared
0.00
None
17.87K
BOEING CO
SOLEShares3.58K
TypeSH
Market value$772.0K
0.44%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares2.03K
TypeSH
Market value$666.1K
0.38%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.87K | SH | $32.71M 18.48% | 0.00 | 0.00 | 48.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.91K | SH | $15.06M 8.51% | 0.00 | 0.00 | 277.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.26K | SH | $12.17M 6.88% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.99K | SH | $10.82M 6.12% | 0.00 | 0.00 | 158.99K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 152.46K | SH | $10.50M 5.93% | 0.00 | 0.00 | 152.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.34K | SH | $9.45M 5.34% | 0.00 | 0.00 | 99.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 102K | SH | $9.12M 5.15% | 0.00 | 0.00 | 102K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.08K | SH | $8.65M 4.89% | 0.00 | 0.00 | 99.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.98K | SH | $8.51M 4.81% | 0.00 | 0.00 | 28.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 117.54K | SH | $7.75M 4.38% | 0.00 | 0.00 | 117.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.08K | SH | $7.25M 4.10% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.87K | SH | $6.59M 3.72% | 0.00 | 0.00 | 33.87K |
APPLE INCSOLE | COM | 17.45K | SH | $4.44M 2.51% | 0.00 | 0.00 | 17.45K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 56.32K | SH | $3.77M 2.13% | 0.00 | 0.00 | 56.32K |
ISHARES TRSOLE | MSCI INDIA ETF | 65.44K | SH | $3.41M 1.93% | 0.00 | 0.00 | 65.44K |
CORE SCIENTIFIC INC NEWSOLE | COM | 121.31K | SH | $2.18M 1.23% | 0.00 | 0.00 | 121.31K |
TESLA INCSOLE | COM | 3.23K | SH | $1.44M 0.81% | 0.00 | 0.00 | 3.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.93K | SH | $1.43M 0.81% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.60K | SH | $1.39M 0.79% | 0.00 | 0.00 | 14.60K |
NVIDIA CORPORATIONSOLE | COM | 6.60K | SH | $1.23M 0.70% | 0.00 | 0.00 | 6.60K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.21M 0.68% | 0.00 | 0.00 | 2.34K |
PEPSICO INCSOLE | COM | 6.86K | SH | $963.4K 0.54% | 0.00 | 0.00 | 6.86K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.87K | SH | $782.3K 0.44% | 0.00 | 0.00 | 17.87K |
BOEING COSOLE | COM | 3.58K | SH | $772.0K 0.44% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.03K | SH | $666.1K 0.38% | 0.00 | 0.00 | 2.03K |
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