Custos Family Office, LLC Portfolio Holdings

Custos Family Office, LLC

  • $281 Million
  • Q1 2025

Custos Family Office, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $281 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.4M, Ishares Msci Usa Min Vol Facto with a value of $20M, Fidelity Covington Tr Value Fa with a value of $19M, Ishares Inc with a value of $17.4M, and Ishares Core Dividend Growth E with a value of $17.4M.

Examining the 13F form we can see an decrease of $4.65M in the current position value, from $285M to 281M.

Custos Family Office, LLC is based out at Greenwood Village, CO

Below you can find more details about Custos Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $268 Million
Technology: $5.35 Million
Consumer Defensive: $1.44 Million
Consumer Cyclical: $1.37 Million
Financial Services: $1.3 Million
Communication Services: $832,000
Healthcare: $753,000
Industrials: $731,000
Other: $713,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 16.51% of portfolio
82,498
Q1 2025 Added 1.79%
$0
$20 Million 7.14% of portfolio
213,990
Q1 2025 Reduced 0.88%
$0
$19 Million 6.77% of portfolio
319,243
Q1 2025 Reduced 0.41%
$0
$17.4 Million 6.2% of portfolio
324,618
Q1 2025 Added 1.05%
$0
$17.4 Million 6.19% of portfolio
281,448
Q1 2025 Reduced 0.55%
$0
$16.2 Million 5.76% of portfolio
357,243
Q1 2025 Added 1.01%
$0
$14.3 Million 5.1% of portfolio
189,245
Q1 2025 Reduced 2.19%
$0
$12.2 Million 4.35% of portfolio
21,827
Q1 2025 Reduced 2.02%
$0
$12.1 Million 4.3% of portfolio
46,688
Q1 2025 Reduced 0.35%
$0
$11.3 Million 4.02% of portfolio
66,104
Q1 2025 Added 1.81%
$0
$7.44 Million 2.65% of portfolio
266,094
Q1 2025 Added 0.33%
$0
$7.35 Million 2.62% of portfolio
80,733
Q1 2025 Added 0.14%
$0
$7.17 Million 2.55% of portfolio
75,230
Q1 2025 Reduced 1.5%
$0
$7.13 Million 2.54% of portfolio
55,277
Q1 2025 Added 0.07%
$0
$6.6 Million 2.35% of portfolio
72,890
Q1 2025 Added 1.67%
$0
$5.89 Million 2.1% of portfolio
21,422
Q1 2025 Added 0.04%
$0
$5.17 Million 1.84% of portfolio
10,053
Q1 2025 Reduced 0.75%
$0
$4.92 Million 1.75% of portfolio
78,791
Q1 2025 Reduced 0.26%
$3.42T
$3.48 Million 1.24% of portfolio
15,666
Q1 2025 Added 1.54%
$0
$2.75 Million 0.98% of portfolio
44,332
Q1 2025 Added 0.22%
$0
$2.62 Million 0.93% of portfolio
7,251
Q1 2025 Reduced 4.0%
$0
$2.09 Million 0.75% of portfolio
11,127
Q1 2025 Reduced 2.46%
$0
$2.04 Million 0.73% of portfolio
40,150
Q1 2025 Reduced 1.42%
$0
$1.91 Million 0.68% of portfolio
10,024
Q1 2025 Added 1.59%
$0
$1.87 Million 0.67% of portfolio
20,166
Q1 2025 Reduced 4.9%
$0
$1.54 Million 0.55% of portfolio
61,576
Q1 2025 Added 0.11%
$0
$1.5 Million 0.53% of portfolio
32,662
Q4 2024 Reduced 4.13%
$0
$1.49 Million 0.53% of portfolio
6,727
Q1 2025 Added 0.37%
$0
$1.24 Million 0.44% of portfolio
17,618
Q1 2025 Added 0.41%
$0
$1.14 Million 0.41% of portfolio
48,640
Q1 2025 Added 1.32%
$0
$1.13 Million 0.4% of portfolio
4,635
Q1 2025 Reduced 23.08%
$187B
$963,000 0.34% of portfolio
6,429
Q1 2025 Added 0.09%
$891B
$778,000 0.28% of portfolio
3,003
Q1 2025 Added 0.54%
$0
$693,000 0.25% of portfolio
17,870
Q2 2023 Reduced 0.45%
$109B
$610,000 0.22% of portfolio
3,577
Q1 2025 Added 5.92%
$2.95T
$560,000 0.2% of portfolio
1,494
Q1 2025 Added 3.18%
$0
$532,000 0.19% of portfolio
1,135
Q1 2025 Added 0.18%
$385B
$514,000 0.18% of portfolio
983
Q1 2025 Added 50.77%
$0
$494,000 0.18% of portfolio
22,974
Q4 2024 Added 200.0%
$271B
$453,000 0.16% of portfolio
4,187
Q1 2025 Added 2.37%
$92.1B
$377,000 0.13% of portfolio
1,070
Q3 2024 New
$960M
$376,000 0.13% of portfolio
5,564
Q2 2023 Reduced 36.84%
$0
$339,000 0.12% of portfolio
6,057
Q1 2025 Reduced 7.06%
$694B
$350,000 0.12% of portfolio
659
Q1 2025 Added 8.93%
$440B
$337,000 0.12% of portfolio
2,836
Q1 2025 Reduced 65.77%
$718B
$336,000 0.12% of portfolio
1,372
Q1 2025 Added 20.56%
$166B
$302,000 0.11% of portfolio
3,061
Q1 2025 Added 0.46%
$1.88T
$313,000 0.11% of portfolio
1,649
Q1 2025 Reduced 0.54%
$0
$316,000 0.11% of portfolio
5,116
Q1 2025 Reduced 8.13%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $281 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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