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The Analysis of Custos Family Office, LLC's Holdings & P&L

Currently, Custos Family Office, LLC holds 60 types of securities in its portfolio with a total value $146.5M. In the most recent quarter, they have increased their positions in N/A (+818 shares, valued at $513.1K), N/A (+2.1K shares, valued at $217.7K), N/A (+772 shares, valued at $212.6K); decreased their positions in SPY (-12.7K shares, valued at $8.7M), VWO (-48.6K shares, valued at $2.6M), IVV (-3.7K shares, valued at $2.6M); initiated new positions in N/A (+818 shares, valued at $513.1K), N/A (+2.1K shares, valued at $217.7K), N/A (+772 shares, valued at $212.6K).

1M P&L

+4.4M+3.06%

3M P&L

-18.0M-10.79%

HY P&L

-9.2M-5.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.8M

85.5%

2Consumer Electronics4.7M

3.4%

3Software - Infrastructure3.4M

2.5%

Top Industries by Stock Count

1N/A22 stocks

43.1%

2Software - Infrastructure3 stocks

5.9%

3Credit Services3 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR45.1K shares-7.65%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F229.3K shares-17.51%2025-12-312026-02-17

DGRO ISHARES TR133.8K shares-15.86%2025-12-312026-02-17

FVAL FIDELITY COVINGTON TRUST128.0K shares-16.06%2025-12-312026-02-17

USMV ISHARES TR87.7K shares-11.74%2025-12-312026-02-17

IEFA ISHARES TR89.2K shares-9.93%2025-12-312026-02-17

VO VANGUARD INDEX FDS25.1K shares-13.52%2025-12-312026-02-17

TLT ISHARES TR78.6K shares-22.96%2025-12-312026-02-17

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IEMG ISHARES INC84.5K shares-28.15%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR8.4K shares-30.55%2025-12-312026-02-17

QUAL ISHARES TR25.5K shares-24.81%2025-12-312026-02-17

AAPL APPLE INC17.4K shares-0.05%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR5.6K shares-69.59%2025-12-312026-02-17

INDA ISHARES TR50.3K shares-23.10%2025-12-312026-02-17

VWOB VANGUARD WHITEHALL FDS31.8K shares-43.50%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW121.3K shares0.00%2025-12-312026-02-17

Sponsored

VGK VANGUARD INTL EQUITY INDEX F18.1K shares0.94%2025-12-312026-02-17

TSLA TESLA INC3.2K shares-1.11%2025-12-312026-02-17

NVDA NVIDIA CORPORATION6.6K shares0.00%2025-12-312026-02-17

EMB ISHARES TR12.1K shares-17.43%2025-12-312026-02-17

MSFT MICROSOFT CORP2.3K shares0.09%2025-12-312026-02-17

PEP PEPSICO INC6.8K shares-1.41%2025-12-312026-02-17

BA BOEING CO3.6K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.3K shares0.04%2025-12-312026-02-17

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VTI VANGUARD INDEX FDS2.0K shares0.25%2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.0K shares-1.79%2025-12-312026-02-17

AMZN AMAZON COM INC2.7K shares5.33%2025-12-312026-02-17

GDX VANECK ETF TRUST7.2K shares0.70%2025-12-312026-02-17

SCHB SCHWAB STRATEGIC TR22.5K shares-0.12%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.1.8K shares-0.17%2025-12-312026-02-17

NKE NIKE INC8.9K shares0.58%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS818 sharesnew addition2025-12-312026-02-17

Sponsored

GLD SPDR GOLD TR1.3K shares-0.08%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2025-12-312026-02-17

XOM EXXON MOBIL CORP4.0K shares1.20%2025-12-312026-02-17

V VISA INC1.3K shares0.15%2025-12-312026-02-17

WMT WALMART INC4.0K shares-2.04%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS7.1K shares0.73%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL877 shares0.00%2025-12-312026-02-17

CSCO CISCO SYS INC5.7K shares0.25%2025-12-312026-02-17

Sponsored

META META PLATFORMS INC658 shares-17.75%2025-12-312026-02-17

IWF ISHARES TR893 shares0.11%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.3K shares0.30%2025-12-312026-02-17

VBIL VANGUARD INSTL INDEX FD5.3K shares1.25%2025-12-312026-02-17

SBR SABINE RTY TR5.6K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED624 shares0.00%2025-12-312026-02-17

DIS DISNEY WALT CO3.1K shares0.00%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC1.0K shares-12.59%2025-12-312026-02-17

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L14.5K shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC519 shares0.39%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC2.5K shares-0.43%2025-12-312026-02-17

ABBV ABBVIE INC1.3K shares-14.23%2025-12-312026-02-17

BAC BANK AMERICA CORP5.0K shares-0.22%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS930 shares0.32%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.3K shares0.24%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-17

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL772 sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP687 shares-2.28%2025-12-312026-02-17

LPRO OPEN LENDING CORP25.9K shares0.00%2025-12-312026-02-17

SES SES AI CORPORATION10.0K shares0.00%2025-12-312026-02-17

IVV

ISHARES TR

-7.65%

Shares45.1K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

-17.51%

Shares229.3K

Event2025-12-31

Filed2026-02-17

DGRO

ISHARES TR

-15.86%

Shares133.8K

Event2025-12-31

Filed2026-02-17

FVAL

FIDELITY COVINGTON TRUST

-16.06%

Shares128.0K

Event2025-12-31

Filed2026-02-17

USMV

ISHARES TR

-11.74%

Shares87.7K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES TR

-9.93%

Shares89.2K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-13.52%

Shares25.1K

Event2025-12-31

Filed2026-02-17

TLT

ISHARES TR

-22.96%

Shares78.6K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

-28.15%

Shares84.5K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

-30.55%

Shares8.4K

Event2025-12-31

Filed2026-02-17

QUAL

ISHARES TR

-24.81%

Shares25.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-0.05%

Shares17.4K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

-69.59%

Shares5.6K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

-23.10%

Shares50.3K

Event2025-12-31

Filed2026-02-17

VWOB

VANGUARD WHITEHALL FDS

-43.50%

Shares31.8K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares121.3K

Event2025-12-31

Filed2026-02-17

VGK

VANGUARD INTL EQUITY INDEX F

0.94%

Shares18.1K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

-1.11%

Shares3.2K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-17

EMB

ISHARES TR

-17.43%

Shares12.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.09%

Shares2.3K

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

-1.41%

Shares6.8K

Event2025-12-31

Filed2026-02-17

BOEING CO

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.04%

Shares2.3K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

0.25%

Shares2.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-1.79%

Shares2.0K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

5.33%

Shares2.7K

Event2025-12-31

Filed2026-02-17

GDX

VANECK ETF TRUST

0.70%

Shares7.2K

Event2025-12-31

Filed2026-02-17

SCHB

SCHWAB STRATEGIC TR

-0.12%

Shares22.5K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-0.17%

Shares1.8K

Event2025-12-31

Filed2026-02-17

NKE

NIKE INC

0.58%

Shares8.9K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

New

Shares818

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

-0.08%

Shares1.3K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

1.20%

Shares4.0K

Event2025-12-31

Filed2026-02-17

VISA INC

0.15%

Shares1.3K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-2.04%

Shares4.0K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

0.73%

Shares7.1K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares877

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

0.25%

Shares5.7K

Event2025-12-31

Filed2026-02-17