# Custos Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904423. Source: https://holderbook.com/funds/1904423-custos-family-office-llc/

- Reported value: $166.9M
- Positions: 67
- Weight of the ten largest: 67.1%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.3M | 44,434 | 19.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.7M | 228,717 | 8.2% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.9M | 130,066 | 5.9% | 19 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $9.6M | 123,100 | 5.7% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.2M | 95,412 | 5.5% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $8.1M | 84,419 | 4.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.1M | 100,954 | 4.9% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.5M | 90,745 | 4.5% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.6M | 76,217 | 3.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,105 | 3.6% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.3M | 24,257 | 3.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,514 | 3.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 5,521 | 2.8% | 19 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $3.1M | 121,306 | 1.9% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 7,982 | 1.8% | 11 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.7M | 39,993 | 1.6% | 15 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.5M | 49,957 | 1.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.6M | 18,428 | 1.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,116 | 0.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,482 | 0.9% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,792 | 0.8% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,389 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,296 | 0.8% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $989.5K | 7,308 | 0.6% | 14 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $964.4K | 6,597 | 0.6% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $941.2K | 22,929 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $810.7K | 1,439 | 0.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $774.3K | 3,577 | 0.5% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $773.4K | 7,712 | 0.5% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $703.9K | 21,143 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $672.5K | 1,882 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $651.7K | 22,503 | 0.4% | 17 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $598.2K | 11,000 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $557.0K | 523 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $552.9K | 2,320 | 0.3% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $540.2K | 7,160 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $538.8K | 1,296 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $527.4K | 457 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $514.0K | 1,361 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $507.0K | 7,116 | 0.3% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $465.3K | 1,263 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $460.5K | 1,342 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $446.9K | 3,599 | 0.3% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $424.5K | 4,965 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $423.0K | 616 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $421.8K | 1,661 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $409.2K | 3,484 | 0.2% | 7 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $407.3K | 5,564 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $405.7K | 2,967 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $391.9K | 1,109 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $365.3K | 730 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $348.0K | 1,063 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $345.7K | 288 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $324.1K | 631 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $321.8K | 1,279 | 0.2% | 6 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $306.0K | 14,494 | 0.2% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $297.8K | 3,094 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $282.9K | 2,498 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $281.4K | 2,190 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $242.6K | 863 | 0.1% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $236.8K | 892 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $224.0K | 1,874 | 0.1% | 1 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $213.9K | 5,295 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.2K | 3,583 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $200.3K | 741 | 0.1% | 4 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $80.5K | 25,876 | 0.0% | 19 |
| SES AI CORPORATION | [SES](https://holderbook.com/stocks/SES/) | $11.1K | 11,600 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.9M | 67 |
| Q1 2026 | $144.6M | 63 |
| Q4 2025 | $146.5M | 60 |
| Q3 2025 | $176.9M | 65 |
| Q2 2025 | $313.6M | 73 |
| Q1 2025 | $281.9M | 67 |
| Q4 2024 | $285.8M | 70 |
| Q3 2024 | $276.0M | 55 |
| Q2 2024 | $250.4M | 55 |
| Q1 2024 | $193.8M | 46 |
| Q4 2023 | $192.4M | 45 |
| Q3 2023 | $148.5M | 40 |