Custos Family Office, LLC 13F Holdings
CIK 0001904423 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Custos Family Office, LLC reported 65 positions worth
CIK 0001904423 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Custos Family Office, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 48,865 | $32.7M | 18.48% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 277,908 | 5.1M | 8.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,262 | 2.2M | 6.88% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 158,985 | 0.8M | 6.12% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 152,463 | 0.5M | 5.93% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 99,345 | $9.5M | 5.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 102,000 | $9.1M | 5.15% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 99,081 | $8.7M | 4.89% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 28,975 | $8.5M | 4.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 117,543 | $7.7M | 4.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,076 | $7.2M | 4.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 33,874 | $6.6M | 3.72% |
| APPLE INC | AAPL | Technology | 17,452 | $4.4M | 2.51% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 56,319 | $3.8M | 2.13% |
| ISHARES MSCI INDIA ETF | INDA | — | 65,439 | $3.4M | 1.93% |
| CORE SCIENTIFIC INC | CORZ | Technology | 121,306 | $2.2M | 1.23% |
| TESLA INC | TSLA | Consumer Cyclical | 3,234 | .4M | 0.81% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 17,927 | .4M | 0.81% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 14,595 | .4M | 0.79% |
| NVIDIA CORP | NVDA | Technology | 6,604 | .2M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 2,337 | .2M | 0.68% |
| PEPSICO INC | PEP | Consumer Defensive | 6,860 | $963.4K | 0.54% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 17,870 | $782.3K | 0.44% |
| BOEING CO | BA | Industrials | 3,577 | $772.0K | 0.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,030 | $666.1K | 0.38% |