The Analysis of Custos Family Office, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 IEMG ISHARES INC84.5K shares-28.15%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 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 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 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 CSCO CISCO SYS INC5.7K shares0.25%2025-12-312026-02-17 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 NCLH NORWEGIAN CRUISE LINE HLDG L14.5K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC519 shares0.39%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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available