Fund Holdings — Custos Family Office, LLC

Total Portfolio Value
$313.61M
Total Bought
$36.96M
Total Sold
$10.50M
Net Transaction
+$26.46M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TR1,13517,800+16,6655329,8193.13%+9,287
ISHARES TR80,733185,101+104,3687,34916,3355.21%+8,986
VANGUARD INTL EQUITY INDEX F357,243421,259+64,01616,16920,8356.64%+4,667
ISHARES TR
CORE MSCI EAFE
189,245193,433+4,18814,31616,1485.15%+1,831
FIDELITY COVINGTON TRUST319,243321,535+2,29219,02420,5366.55%+1,513
VANGUARD INDEX FDS46,68848,071+1,38312,07513,4524.29%+1,377
VANGUARD INDEX FDS21,42223,440+2,0185,8887,1242.27%+1,236
CORE SCIENTIFIC INC NEW(CORZ)121,306121,30608782,0710.66%+1,192
ISHARES TR
MSCI USA QLT FCT
66,10466,537+43311,29712,1643.88%+868
ISHARES TR
CORE DIV GRWTH
281,448284,544+3,09617,38818,1945.80%+806
ISHARES TR
MSCI INDIA ETF
108,475111,645+3,1705,5846,2161.98%+632
NIKE INC(NKE)08,800+8,80006250.20%+625
NVIDIA CORPORATION(NVDA)4,1876,117+1,9304549660.31%+513
VANGUARD INDEX FDS10,0539,993-605,1665,6761.81%+510
MICROSOFT CORP(MSFT)1,4942,125+6315611,0570.34%+496
VANGUARD STAR FDS44,33244,337+52,7533,0630.98%+310
SPDR S&P 500 ETF TR(SPY)21,82720,211-1,61612,21012,4873.98%+278
BROADCOM INC(AVGO)1,3641,824+4602285030.16%+274
ISHARES TR7,2516,808-4432,6182,8910.92%+272
ISHARES TR20,16619,465-7011,8722,1430.68%+271
SCHWAB STRATEGIC TR61,57661,635+591,5421,8000.57%+259
INTERNATIONAL BUSINESS MACHS(IBM)0851+85102510.08%+251
VANGUARD WHITEHALL FDS55,27755,319+427,1297,3752.35%+246
COSTCO WHSL CORP NEW(COST)0232+23202300.07%+230
ACCENTURE PLC IRELAND
SHS CLASS A
0762+76202280.07%+228
VANGUARD TAX-MANAGED FDS40,15039,711-4392,0412,2640.72%+223
META PLATFORMS INC(META)516704+1882975200.17%+222
TESLA INC(TSLA)3,0033,129+1267789940.32%+216
HOME DEPOT INC(HD)0576+57602110.07%+211
AMAZON COM INC(AMZN)1,6492,378+7293145220.17%+208
ISHARES TR72,89073,417+5276,6036,8002.17%+197
VANGUARD INDEX FDS4,6354,63501,1341,3180.42%+184
CROWDSTRIKE HLDGS INC(CRWD)1,0701,07003775450.17%+168
VANECK ETF TRUST
GOLD MINERS ETF
32,66231,923-7391,5011,6620.53%+160
VANGUARD INTL EQUITY INDEX F17,61817,880+2621,2371,3860.44%+149
BOEING CO(BA)3,5773,57706107490.24%+139
JPMORGAN CHASE & CO.(JPM)1,3721,608+2363374660.15%+130
PURECYCLE TECHNOLOGIES INC(PCT)17,50017,50001212400.08%+119
ALPHABET INC(GOOG)1,5071,994+4872333510.11%+118
WALMART INC(WMT)2,8913,619+7282543540.11%+100
SCHWAB STRATEGIC TR48,64048,64001,1401,2310.39%+91
VISA INC(V)8981,139+2413154050.13%+90
CISCO SYS INC(CSCO)4,0814,883+8022523390.11%+87
DISNEY WALT CO(DIS)3,0613,06103023800.12%+77
MASTERCARD INCORPORATED(MA)412535+1232263010.10%+75
VANGUARD WHITEHALL FDS78,79178,518-2735,0585,1311.64%+73
CIPHER MINING INC(CIFR)010,000+10,0000480.02%+48
SCHWAB STRATEGIC TR22,97422,529-4454955370.17%+42
VANGUARD INDEX FDS1,2801,360+802212620.08%+42
EXXON MOBIL CORP2,8363,495+6593373770.12%+40
SPDR GOLD TR(GLD)1,0181,076+582933280.10%+35
PROCTER AND GAMBLE CO(PG)1,3071,608+3012232560.08%+33
BERKSHIRE HATHAWAY INC DEL659778+1193513780.12%+27
ISHARES TR4,4284,585+1572582840.09%+26
FLEXSHARES TR
MORNSTAR UPSTR
17,87017,87006947170.23%+23
ISHARES TR10,0249,887-1371,9101,9320.62%+22
NORWEGIAN CRUISE LINE HLDG L
SHS
14,49414,49402752940.09%+19
ABBVIE INC(ABBV)1,1421,378+2362392560.08%+17
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
4,3473,951-3963113190.10%+8
VAXART INC(VXRT)010,000+10,000050.00%+5
APPLE INC(AAPL)15,66616,972+1,3063,4803,4821.11%+2
ISHARES TR
MSCI USA MIN ETF
213,990213,518-47220,04220,0436.39%+1
SABINE RTY TR(SBR)5,5645,56403773710.12%-6
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
6,0575,307-7503403280.10%-12
OPEN LENDING CORP25,87625,876071500.02%-21
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
5,1164,356-7603162940.09%-22
VANGUARD INDEX FDS6,7276,023-7041,4921,4270.46%-64
ISHARES TR11,12710,399-7282,0942,0200.64%-74
PEPSICO INC(PEP)6,4296,688+2599648830.28%-81
UNITEDHEALTH GROUP INC(UNH)9831,111+1285153470.11%-168
ISHARES INC
CORE MSCI EMKT
324,618286,210-38,40817,52017,1815.48%-338
SCHWAB STRATEGIC TR266,094265,619-4757,4407,0392.24%-401
ISHARES TR82,49873,760-8,73846,35645,79814.60%-558
ISHARES TR75,2300-75,2307,1750—-7,175
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Custos Family Office, LLC — 13F Holdings — Q2 2025 | TickerTrail