Custos-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "SBR",
  "GOOGL",
  "AVGO",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "CORZ",
  "IWD",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "GLD",
  "VO",
  "VXF",
  "PCT",
  null,
  "VWO",
  null,
  "IEF",
  null,
  "VYM",
  "NCLH",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "BBCA",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "BBEU",
  "LPRO",
  "SCHD",
  "SCHG",
  "SCHA",
  "DGRO",
  "BRK-B",
  "BA",
  "CSCO",
  "CRWD",
  "USMV",
  "QQQ",
  "DIS",
  "XOM",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 67
Total Value: 281949058
Accession Number: 0001904423-25-000004
Form Type: 13F-HR
CIK: custos-family-office
Manager Name: Custos-Family-Office

Data Enrichment

90% identified

60 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $281.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:82.5K

Value:$46.4M

% of Portfolio:16.4% ($46.4M/$281.9M)

46429B697

USMV|46429B697

Shares:214.0K

Value:$20.0M

% of Portfolio:7.1% ($20.0M/$281.9M)

316092782

Shares:319.2K

Value:$19.0M

% of Portfolio:6.7% ($19.0M/$281.9M)

46434G103

IEMG|46434G103

Shares:324.6K

Value:$17.5M

% of Portfolio:6.2% ($17.5M/$281.9M)

46434V621

DGRO|46434V621

Shares:281.4K

Value:$17.4M

% of Portfolio:6.2% ($17.4M/$281.9M)

922042858

VWO|922042858

Shares:357.2K

Value:$16.2M

% of Portfolio:5.7% ($16.2M/$281.9M)

46432F842

IEFA|46432F842

Shares:189.2K

Value:$14.3M

% of Portfolio:5.1% ($14.3M/$281.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.8K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$281.9M)

922908629

VO|922908629

Shares:46.7K

Value:$12.1M

% of Portfolio:4.3% ($12.1M/$281.9M)

46432F339

QUAL|46432F339

Shares:66.1K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$281.9M)

808524797

SCHD|808524797

Shares:266.1K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$281.9M)

464287432

Shares:80.7K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$281.9M)

464287440

IEF|464287440

Shares:75.2K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$281.9M)

921946406

VYM|921946406

Shares:55.3K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$281.9M)

464288281

Shares:72.9K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$281.9M)

922908769

VTI|922908769

Shares:21.4K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$281.9M)

46429B598

Shares:108.5K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$281.9M)

922908363

VOO|922908363

Shares:10.1K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$281.9M)

921946885

Shares:78.8K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$281.9M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$281.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	82.5K	QoQ +1.79% (-1.5K) YoY +6.20% (+4.8K)	All Managers (Combined)	$46.4M	16.4% ($46.4M/$281.9M)	QoQ -2.83% (-$1.4M) YoY +13.50% (+$5.5M)
(USMVcusip46429B697)	214.0K	QoQ -0.88% (-1.9K) YoY +48.25% (+69.7K)	All Managers (Combined)	$20.0M	7.1% ($20.0M/$281.9M)	QoQ +4.55% (-$873.0K) YoY +66.13% (+$8.0M)
(cusip316092782)✕	319.2K	QoQ -0.40% (-1.3K) YoY +43.56% (+96.9K)	All Managers (Combined)	$19.0M	6.7% ($19.0M/$281.9M)	QoQ -3.53% (-$697.5K) YoY +49.95% (+$6.3M)
(IEMGcusip46434G103)	324.6K	QoQ +1.05% (+3.4K) YoY +42.41% (+96.7K)	All Managers (Combined)	$17.5M	6.2% ($17.5M/$281.9M)	QoQ +4.43% (+$744.7K) YoY +48.96% (+$5.8M)
(DGROcusip46434V621)	281.4K	QoQ -0.55% (-1.6K) YoY +23.38% (+53.3K)	All Managers (Combined)	$17.4M	6.2% ($17.4M/$281.9M)	QoQ +0.16% (-$28.1K) YoY +31.29% (+$4.1M)
(VWOcusip922042858)	357.2K	QoQ +1.01% (+3.6K) YoY +13.77% (+43.2K)	All Managers (Combined)	$16.2M	5.7% ($16.2M/$281.9M)	QoQ +3.81% (+$593.6K) YoY +23.27% (+$3.1M)
(IEFAcusip46432F842)	189.2K	QoQ -2.19% (-4.2K) YoY +33.09% (+47.1K)	All Managers (Combined)	$14.3M	5.1% ($14.3M/$281.9M)	QoQ +5.28% (-$718.3K) YoY +35.65% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.8K	QoQ -2.01% (-449) YoY -12.51% (-3.1K)	All Managers (Combined)	$12.2M	4.3% ($12.2M/$281.9M)	QoQ -6.48% (-$846.1K) YoY -6.43% (-$840.1K)
(VOcusip922908629)	46.7K	QoQ -0.35% (-166) YoY +16.38% (+6.6K)	All Managers (Combined)	$12.1M	4.3% ($12.1M/$281.9M)	QoQ -2.43% (-$301.2K) YoY +20.46% (+$2.1M)
(QUALcusip46432F339)	66.1K	QoQ +1.81% (-1.2K) YoY +20.05% (+11.0K)	All Managers (Combined)	$11.3M	4.0% ($11.3M/$281.9M)	QoQ -2.29% (-$265.9K) YoY +24.83% (+$2.2M)
(SCHDcusip808524797)	266.1K	QoQ +0.32% (+867) YoY NEW(+266.1K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$281.9M)	QoQ +2.67% (+$194.0K) YoY NEW(+$7.4M)
(cusip464287432)✕	80.7K	QoQ +0.14% (+113) YoY +30.77% (+19.0K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$281.9M)	QoQ +4.38% (+$308.6K) YoY +25.81% (+$1.5M)
(IEFcusip464287440)	75.2K	QoQ -1.49% (-1.1K) YoY +26.14% (+15.6K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$281.9M)	QoQ +1.61% (-$113.8K) YoY +27.09% (+$1.5M)
(VYMcusip921946406)	55.3K	QoQ +0.07% (+41) YoY NEW(+55.3K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$281.9M)	QoQ +1.14% (+$81.0K) YoY NEW(+$7.1M)
(cusip464288281)✕	72.9K	QoQ +1.67% (+1.2K) YoY +50.05% (+24.3K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$281.9M)	QoQ +3.44% (+$219.7K) YoY +51.59% (+$2.2M)
(VTIcusip922908769)	21.4K	QoQ +0.03% (-8) YoY +2248.90% (+20.5K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$281.9M)	QoQ -5.13% (-$318.4K) YoY +2384.47% (+$5.7M)
(cusip46429B598)✕	108.5K	QoQ +2.77% (+2.9K) YoY +29.07% (+24.4K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$281.9M)	QoQ +0.50% (+$28.2K) YoY +28.80% (+$1.2M)
(VOOcusip922908363)	10.1K	QoQ -0.75% (-76) YoY +789.64% (+8.9K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$281.9M)	QoQ -5.33% (-$291.3K) YoY +850.78% (+$4.6M)
(cusip921946885)✕	78.8K	QoQ -0.25% (-204) YoY +5.03% (+3.8K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$281.9M)	QoQ +1.40% (-$69.9K) YoY +5.60% (+$268.6K)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ +1.53% (-237) YoY +0.18% (+29)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$281.9M)	QoQ -9.93% (-$383.9K) YoY +29.77% (+$798.3K)