Custos Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,972 | 17,452 | +480 | 3,482,222 | 4,443,731 | 2.51% | +961,509 |
| TESLA INC(TSLA) | 3,129 | 3,234 | +105 | 993,958 | 1,438,224 | 0.81% | +444,266 |
| VANGUARD INSTL INDEX FD | 0 | 5,280 | +5,280 | 0 | 399,247 | 0.23% | +399,247 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 323,684 | 0.18% | +323,684 |
| NVIDIA CORPORATION(NVDA) | 6,117 | 6,604 | +487 | 966,424 | 1,232,201 | 0.70% | +265,777 |
| BANK AMERICA CORP | 0 | 5,031 | +5,031 | 0 | 259,566 | 0.15% | +259,566 |
| CITIGROUP INC(C) | 0 | 2,552 | +2,552 | 0 | 259,070 | 0.15% | +259,070 |
| CATERPILLAR INC(CAT) | 0 | 517 | +517 | 0 | 246,726 | 0.14% | +246,726 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 233,272 | 0.13% | +233,272 |
| MCDONALDS CORP(MCD) | 0 | 703 | +703 | 0 | 213,639 | 0.12% | +213,639 |
| ALPHABET INC(GOOG) | 1,994 | 2,288 | +294 | 351,435 | 556,220 | 0.31% | +204,785 |
| BROADCOM INC(AVGO) | 1,824 | 2,006 | +182 | 502,763 | 661,918 | 0.37% | +159,155 |
| MICROSOFT CORP(MSFT) | 2,125 | 2,337 | +212 | 1,057,122 | 1,210,457 | 0.68% | +153,335 |
| SPDR GOLD TR(GLD) | 1,076 | 1,268 | +192 | 327,997 | 450,736 | 0.25% | +122,739 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 2,070,693 | 2,176,230 | 1.23% | +105,537 |
| JPMORGAN CHASE & CO.(JPM) | 1,608 | 1,776 | +168 | 466,288 | 560,141 | 0.32% | +93,853 |
| ABBVIE INC(ABBV) | 1,378 | 1,490 | +112 | 255,875 | 344,962 | 0.19% | +89,087 |
| PEPSICO INC(PEP) | 6,688 | 6,860 | +172 | 883,019 | 963,409 | 0.54% | +80,390 |
| EXXON MOBIL CORP | 3,495 | 3,995 | +500 | 376,800 | 450,454 | 0.25% | +73,654 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 371,008 | 442,115 | 0.25% | +71,107 |
| WALMART INC(WMT) | 3,619 | 4,121 | +502 | 353,821 | 424,709 | 0.24% | +70,888 |
| META PLATFORMS INC(META) | 704 | 800 | +96 | 519,797 | 587,848 | 0.33% | +68,051 |
| FLEXSHARES TR | 17,870 | 17,870 | 0 | 716,766 | 782,349 | 0.44% | +65,583 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 1,191 | +80 | 346,734 | 411,098 | 0.23% | +64,364 |
| NORWEGIAN CRUISE LINE HLDG L | 14,494 | 14,494 | 0 | 293,938 | 356,987 | 0.20% | +63,049 |
| BERKSHIRE HATHAWAY INC DEL | 778 | 877 | +99 | 377,929 | 440,903 | 0.25% | +62,974 |
| MASTERCARD INCORPORATED(MA) | 535 | 624 | +89 | 300,796 | 354,749 | 0.20% | +53,953 |
| CISCO SYS INC(CSCO) | 4,883 | 5,649 | +766 | 338,755 | 386,511 | 0.22% | +47,756 |
| HOME DEPOT INC(HD) | 576 | 635 | +59 | 211,076 | 257,277 | 0.15% | +46,201 |
| VANGUARD INTL EQUITY INDEX F | 17,880 | 17,927 | +47 | 1,385,713 | 1,430,596 | 0.81% | +44,883 |
| SCHWAB STRATEGIC TR | 22,529 | 22,529 | 0 | 536,872 | 579,227 | 0.33% | +42,355 |
| VISA INC(V) | 1,139 | 1,304 | +165 | 404,501 | 445,281 | 0.25% | +40,780 |
| AMAZON COM INC(AMZN) | 2,378 | 2,552 | +174 | 521,737 | 560,343 | 0.32% | +38,606 |
| COSTCO WHSL CORP NEW(COST) | 232 | 280 | +48 | 230,016 | 259,576 | 0.15% | +29,560 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 749,489 | 772,024 | 0.44% | +22,535 |
| SES AI CORPORATION | 0 | 10,000 | +10,000 | 0 | 16,700 | 0.01% | +16,700 |
| PROCTER AND GAMBLE CO(PG) | 1,608 | 1,774 | +166 | 256,112 | 272,593 | 0.15% | +16,481 |
| VAXART INC | 10,000 | 50,000 | +40,000 | 4,520 | 18,243 | 0.01% | +13,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 927 | +76 | 250,805 | 261,560 | 0.15% | +10,755 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 50,199 | 54,598 | 0.03% | +4,399 |
| ACCENTURE PLC IRELAND | 762 | 941 | +179 | 227,867 | 231,986 | 0.13% | +4,119 |
| NIKE INC(NKE) | 8,800 | 8,850 | +50 | 625,152 | 617,083 | 0.35% | -8,069 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 239,750 | 230,125 | 0.13% | -9,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 544,962 | 524,707 | 0.30% | -20,255 |
| DISNEY WALT CO(DIS) | 3,061 | 3,074 | +13 | 379,607 | 351,942 | 0.20% | -27,665 |
| CIPHER MINING INC(CIFR) | 10,000 | 0 | -10,000 | 47,800 | 0 | — | -47,800 |
| VANGUARD INDEX FDS | 1,360 | 0 | -1,360 | 262,089 | 0 | — | -262,089 |
| ISHARES TR | 4,585 | 0 | -4,585 | 284,362 | 0 | — | -284,362 |
| J P MORGAN EXCHANGE TRADED F | 4,356 | 0 | -4,356 | 293,880 | 0 | — | -293,880 |
| J P MORGAN EXCHANGE TRADED F | 3,951 | 0 | -3,951 | 318,874 | 0 | — | -318,874 |
| SPDR S&P 500 ETF TR(SPY) | 20,211 | 18,262 | -1,949 | 12,487,473 | 12,165,747 | 6.88% | -321,726 |
| J P MORGAN EXCHANGE TRADED F | 5,307 | 0 | -5,307 | 327,866 | 0 | — | -327,866 |
| VANECK ETF TRUST | 31,923 | 7,110 | -24,813 | 1,661,910 | 543,231 | 0.31% | -1,118,679 |
| SCHWAB STRATEGIC TR | 48,640 | 0 | -48,640 | 1,230,592 | 0 | — | -1,230,592 |
| VANGUARD INDEX FDS | 4,635 | 0 | -4,635 | 1,318,114 | 0 | — | -1,318,114 |
| VANGUARD WHITEHALL FDS | 78,518 | 56,319 | -22,199 | 5,131,123 | 3,767,711 | 2.13% | -1,363,412 |
| VANGUARD INDEX FDS | 6,023 | 0 | -6,023 | 1,427,292 | 0 | — | -1,427,292 |
| SCHWAB STRATEGIC TR | 61,635 | 0 | -61,635 | 1,800,365 | 0 | — | -1,800,365 |
| VANGUARD TAX-MANAGED FDS | 39,711 | 7,033 | -32,678 | 2,263,929 | 421,415 | 0.24% | -1,842,514 |
| ISHARES TR | 19,465 | 2,140 | -17,325 | 2,143,064 | 258,339 | 0.15% | -1,884,725 |
| ISHARES TR | 9,887 | 0 | -9,887 | 1,932,143 | 0 | — | -1,932,143 |
| ISHARES TR | 10,399 | 0 | -10,399 | 2,019,794 | 0 | — | -2,019,794 |
| ISHARES TR | 6,808 | 892 | -5,916 | 2,890,614 | 417,934 | 0.24% | -2,472,680 |
| INVESCO QQQ TR | 17,800 | 12,076 | -5,724 | 9,819,413 | 7,249,787 | 4.10% | -2,569,626 |
| ISHARES TR | 111,645 | 65,439 | -46,206 | 6,216,385 | 3,406,759 | 1.93% | -2,809,626 |
| VANGUARD STAR FDS | 44,337 | 0 | -44,337 | 3,063,228 | 0 | — | -3,063,228 |
| VANGUARD INDEX FDS | 48,071 | 28,975 | -19,096 | 13,451,753 | 8,511,131 | 4.81% | -4,940,622 |
| ISHARES TR | 73,417 | 14,595 | -58,822 | 6,799,853 | 1,389,305 | 0.79% | -5,410,548 |
| ISHARES TR | 66,537 | 33,874 | -32,663 | 12,164,333 | 6,588,582 | 3.72% | -5,575,751 |
| VANGUARD INDEX FDS | 9,993 | 0 | -9,993 | 5,676,061 | 0 | — | -5,676,061 |
| VANGUARD INTL EQUITY INDEX F | 421,259 | 277,908 | -143,351 | 20,835,468 | 15,057,069 | 8.51% | -5,778,399 |
| VANGUARD INDEX FDS | 23,440 | 2,030 | -21,410 | 7,124,074 | 666,086 | 0.38% | -6,457,988 |
| SCHWAB STRATEGIC TR | 265,619 | 0 | -265,619 | 7,038,906 | 0 | — | -7,038,906 |
| ISHARES TR | 185,101 | 102,000 | -83,101 | 16,335,141 | 9,115,767 | 5.15% | -7,219,374 |
| ISHARES TR | 284,544 | 158,985 | -125,559 | 18,193,734 | 10,823,689 | 6.12% | -7,370,045 |
| VANGUARD WHITEHALL FDS | 55,319 | 0 | -55,319 | 7,374,592 | 0 | — | -7,374,592 |
| ISHARES TR | 193,433 | 99,081 | -94,352 | 16,147,748 | 8,650,751 | 4.89% | -7,496,997 |
| ISHARES INC | 286,210 | 117,543 | -168,667 | 17,181,178 | 7,748,411 | 4.38% | -9,432,767 |
| FIDELITY COVINGTON TRUST | 321,535 | 152,463 | -169,072 | 20,536,422 | 10,500,128 | 5.93% | -10,036,294 |
| ISHARES TR | 213,518 | 99,345 | -114,173 | 20,042,980 | 9,451,715 | 5.34% | -10,591,265 |
| ISHARES TR | 73,760 | 48,865 | -24,895 | 45,797,873 | 32,705,324 | 18.48% | -13,092,549 |