Custos Family Office, LLC Portfolio Holdings

Custos Family Office, LLC

  • $309 Million
  • Q2 2025

Custos Family Office, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $309 Million distributed in 73 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 $45.8M, Vanguard Ftse Emerging Mkts Et with a value of $20.8M, Fidelity Covington Tr Value Fa with a value of $20.5M, Ishares Msci Usa Min Vol Facto with a value of $20M, and Ishares Core Dividend Growth E with a value of $18.2M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $281M to 309M.

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 $309 Million
ETFs: $292 Million
Technology: $7.37 Million
Consumer Cyclical: $2.64 Million
Consumer Defensive: $1.72 Million
Financial Services: $1.64 Million
Communication Services: $1.25 Million
Industrials: $988,000
Energy: $747,000
Other: $605,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$371,000 0.12% of portfolio
5,564
Q2 2023 Reduced 36.84%
$1.17B
$47,000 0.02% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $309 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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