The Analysis of Custos Family Office, LLC's Holdings
Currently, Custos Family Office, LLC holds 65 types of securities in its portfolio with a total value $176.9M. In the most recent quarter, they have increased their positions in VBIL (+5.3K shares, valued at $399.2K), GOOG (+1.3K shares, valued at $323.7K), BAC (+5.0K shares, valued at $259.6K); decreased their positions in IVV (-24.9K shares, valued at $16.7M), FVAL (-169.1K shares, valued at $11.6M), IEMG (-168.7K shares, valued at $11.1M); initiated new positions in VBIL (+5.3K shares, valued at $399.2K), GOOG (+1.3K shares, valued at $323.7K), BAC (+5.0K shares, valued at $259.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR48.9K shares-33.75%2025-09-302025-10-16
VWO VANGUARD INTL EQUITY INDEX F277.9K shares-34.03%2025-09-302025-10-16 SPY SPDR S&P 500 ETF TR18.3K shares-9.64%2025-09-302025-10-16 DGRO ISHARES TR159.0K shares-44.13%2025-09-302025-10-16 FVAL FIDELITY COVINGTON TRUST152.5K shares-52.58%2025-09-302025-10-16 USMV ISHARES TR99.3K shares-53.47%2025-09-302025-10-16 TLT ISHARES TR102.0K shares-44.89%2025-09-302025-10-16 IEFA ISHARES TR99.1K shares-48.78%2025-09-302025-10-16 VO VANGUARD INDEX FDS29.0K shares-39.72%2025-09-302025-10-16 IEMG ISHARES INC117.5K shares-58.93%2025-09-302025-10-16 QQQ INVESCO QQQ TR12.1K shares-32.16%2025-09-302025-10-16 QUAL ISHARES TR33.9K shares-49.09%2025-09-302025-10-16 AAPL APPLE INC17.5K shares2.83%2025-09-302025-10-16 VWOB VANGUARD WHITEHALL FDS56.3K shares-28.27%2025-09-302025-10-16 INDA ISHARES TR65.4K shares-41.39%2025-09-302025-10-16 CORZ CORE SCIENTIFIC INC NEW121.3K shares0.00%2025-09-302025-10-16 TSLA TESLA INC3.2K shares3.36%2025-09-302025-10-16 VGK VANGUARD INTL EQUITY INDEX F17.9K shares0.26%2025-09-302025-10-16 EMB ISHARES TR14.6K shares-80.12%2025-09-302025-10-16 NVDA NVIDIA CORPORATION6.6K shares7.96%2025-09-302025-10-16 MSFT MICROSOFT CORP2.3K shares9.98%2025-09-302025-10-16 PEP PEPSICO INC6.9K shares2.57%2025-09-302025-10-16 GUNR FLEXSHARES TR17.9K shares0.00%2025-09-302025-10-16 BA BOEING CO3.6K shares0.00%2025-09-302025-10-16 VTI VANGUARD INDEX FDS2.0K shares-91.34%2025-09-302025-10-16 AVGO BROADCOM INC2.0K shares9.98%2025-09-302025-10-16 NKE NIKE INC8.8K shares0.57%2025-09-302025-10-16 META META PLATFORMS INC800 shares13.64%2025-09-302025-10-16 SCHB SCHWAB STRATEGIC TR22.5K shares0.00%2025-09-302025-10-16 AMZN AMAZON COM INC2.6K shares7.32%2025-09-302025-10-16 JPM JPMORGAN CHASE & CO.1.8K shares10.45%2025-09-302025-10-16 GOOGL ALPHABET INC2.3K shares14.74%2025-09-302025-10-16 GDX VANECK ETF TRUST7.1K shares-77.73%2025-09-302025-10-16 CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2025-09-302025-10-16 GLD SPDR GOLD TR1.3K shares17.84%2025-09-302025-10-16 XOM EXXON MOBIL CORP4.0K shares14.31%2025-09-302025-10-16 V VISA INC1.3K shares14.49%2025-09-302025-10-16 SBR SABINE RTY TR5.6K shares0.00%2025-09-302025-10-16 BRK.B BERKSHIRE HATHAWAY INC DEL877 shares12.72%2025-09-302025-10-16 WMT WALMART INC4.1K shares13.87%2025-09-302025-10-16 VEA VANGUARD TAX-MANAGED FDS7.0K shares-82.29%2025-09-302025-10-16 IWF ISHARES TR892 shares-86.90%2025-09-302025-10-16 UNH UNITEDHEALTH GROUP INC1.2K shares7.20%2025-09-302025-10-16 VBIL VANGUARD INSTL INDEX FD5.3K sharesnew addition2025-09-302025-10-16 CSCO CISCO SYS INC5.6K shares15.69%2025-09-302025-10-16 NCLH NORWEGIAN CRUISE LINE HLDG L14.5K shares0.00%2025-09-302025-10-16 MA MASTERCARD INCORPORATED624 shares16.64%2025-09-302025-10-16 DIS DISNEY WALT CO3.1K shares0.42%2025-09-302025-10-16 ABBV ABBVIE INC1.5K shares8.13%2025-09-302025-10-16 GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-10-16 PG PROCTER AND GAMBLE CO1.8K shares10.32%2025-09-302025-10-16 IBM INTERNATIONAL BUSINESS MACHS927 shares8.93%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW280 shares20.69%2025-09-302025-10-16 BAC BANK AMERICA CORP5.0K sharesnew addition2025-09-302025-10-16 C CITIGROUP INC2.6K sharesnew addition2025-09-302025-10-16 IVW ISHARES TR2.1K shares-89.01%2025-09-302025-10-16 HD HOME DEPOT INC635 shares10.24%2025-09-302025-10-16 CAT CATERPILLAR INC517 sharesnew addition2025-09-302025-10-16 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-16 ACN ACCENTURE PLC IRELAND941 shares23.49%2025-09-302025-10-16 PCT PURECYCLE TECHNOLOGIES INC17.5K shares0.00%2025-09-302025-10-16 MCD MCDONALDS CORP703 sharesnew addition2025-09-302025-10-16 LPRO OPEN LENDING CORP25.9K shares0.00%2025-09-302025-10-16 VXRT VAXART INC50.0K shares400.00%2025-09-302025-10-16 SES SES AI CORPORATION10.0K sharesnew addition2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available