Filed: 2/17/2026ACC: 0001904423-26-000001
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $146.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$146.51M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$30.91M21.1%
COM$17.87M12.2%
FTSE EMR MKT ETF$12.33M8.4%
CORE DIV GRWTH$9.29M6.3%
VLU FACTOR ETF$9.25M6.3%
MSCI USA MIN VOL$8.26M5.6%
CORE MSCI EAFE$7.98M5.4%
Portfolio Concentration
Top 3$52.52M35.8%
4–10$50.44M34.4%
11–25$29.84M20.4%
Rest$13.71M9.4%
Top 3 weight
35.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$30.91M
21.10%
Sole
0.00
Shared
0.00
None
45.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares229.26K
TypeSH
Market value$12.33M
8.41%
Sole
0.00
Shared
0.00
None
229.26K
ISHARES TR
SOLEShares133.78K
TypeSH
Market value$9.29M
6.34%
Sole
0.00
Shared
0.00
None
133.78K
FIDELITY COVINGTON TRUST
SOLEShares127.97K
TypeSH
Market value$9.25M
6.31%
Sole
0.00
Shared
0.00
None
127.97K
ISHARES TR
SOLEShares87.68K
TypeSH
Market value$8.26M
5.64%
Sole
0.00
Shared
0.00
None
87.68K
ISHARES TR
SOLEShares89.24K
TypeSH
Market value$7.98M
5.45%
Sole
0.00
Shared
0.00
None
89.24K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$7.27M
4.96%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares78.58K
TypeSH
Market value$6.85M
4.67%
Sole
0.00
Shared
0.00
None
78.58K
ISHARES INC
SOLEShares84.45K
TypeSH
Market value$5.68M
3.87%
Sole
0.00
Shared
0.00
None
84.45K
INVESCO QQQ TR
SOLEShares8.39K
TypeSH
Market value$5.15M
3.52%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$5.06M
3.45%
Sole
0.00
Shared
0.00
None
25.47K
APPLE INC
SOLEShares17.44K
TypeSH
Market value$4.74M
3.24%
Sole
0.00
Shared
0.00
None
17.44K
SPDR S&P 500 ETF TR
SOLEShares5.55K
TypeSH
Market value$3.79M
2.58%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$2.72M
1.86%
Sole
0.00
Shared
0.00
None
50.32K
VANGUARD WHITEHALL FDS
SOLEShares31.82K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
31.82K
CORE SCIENTIFIC INC NEW
SOLEShares121.31K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
121.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.09K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
18.09K
TESLA INC
SOLEShares3.20K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA CORPORATION
SOLEShares6.60K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
12.05K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
2.34K
PEPSICO INC
SOLEShares6.76K
TypeSH
Market value$970.6K
0.66%
Sole
0.00
Shared
0.00
None
6.76K
BOEING CO
SOLEShares3.58K
TypeSH
Market value$776.6K
0.53%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares2.29K
TypeSH
Market value$716.4K
0.49%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$682.4K
0.47%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.13K | SH | $30.91M 21.10% | 0.00 | 0.00 | 45.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 229.26K | SH | $12.33M 8.41% | 0.00 | 0.00 | 229.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 133.78K | SH | $9.29M 6.34% | 0.00 | 0.00 | 133.78K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 127.97K | SH | $9.25M 6.31% | 0.00 | 0.00 | 127.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.68K | SH | $8.26M 5.64% | 0.00 | 0.00 | 87.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.24K | SH | $7.98M 5.45% | 0.00 | 0.00 | 89.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.06K | SH | $7.27M 4.96% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.58K | SH | $6.85M 4.67% | 0.00 | 0.00 | 78.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.45K | SH | $5.68M 3.87% | 0.00 | 0.00 | 84.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.39K | SH | $5.15M 3.52% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.47K | SH | $5.06M 3.45% | 0.00 | 0.00 | 25.47K |
APPLE INCSOLE | COM | 17.44K | SH | $4.74M 3.24% | 0.00 | 0.00 | 17.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.55K | SH | $3.79M 2.58% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | MSCI INDIA ETF | 50.32K | SH | $2.72M 1.86% | 0.00 | 0.00 | 50.32K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.82K | SH | $2.15M 1.46% | 0.00 | 0.00 | 31.82K |
CORE SCIENTIFIC INC NEWSOLE | COM | 121.31K | SH | $1.77M 1.21% | 0.00 | 0.00 | 121.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 18.09K | SH | $1.51M 1.03% | 0.00 | 0.00 | 18.09K |
TESLA INCSOLE | COM | 3.20K | SH | $1.44M 0.98% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 6.60K | SH | $1.23M 0.84% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.05K | SH | $1.16M 0.79% | 0.00 | 0.00 | 12.05K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.13M 0.77% | 0.00 | 0.00 | 2.34K |
PEPSICO INCSOLE | COM | 6.76K | SH | $970.6K 0.66% | 0.00 | 0.00 | 6.76K |
BOEING COSOLE | COM | 3.58K | SH | $776.6K 0.53% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL A | 2.29K | SH | $716.4K 0.49% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.04K | SH | $682.4K 0.47% | 0.00 | 0.00 | 2.04K |
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