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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921909768

VXUS|921909768

Shares:44.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$281.9M)

464287614

IWF|464287614

Shares:7.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$281.9M)

464287598

IWD|464287598

Shares:11.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$281.9M)

921943858

VEA|921943858

Shares:40.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$281.9M)

464287408

IVE|464287408

Shares:10.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$281.9M)

464287309

IVW|464287309

Shares:20.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$281.9M)

808524300

SCHG|808524300

Shares:61.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.9M)

92189F106

GDX|92189F106

Shares:32.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.9M)

922908751

VB|922908751

Shares:6.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.9M)

922042874

VGK|922042874

Shares:17.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.9M)

808524607

SCHA|808524607

Shares:48.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.9M)

922908538

VOT|922908538

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.9M)

PEPSICO INC

PEP|713448108

Shares:6.4K

Value:$963.9K

% of Portfolio:0.3% ($963.9K/$281.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:121.3K

Value:$878.3K

% of Portfolio:0.3% ($878.3K/$281.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$778.3K

% of Portfolio:0.3% ($778.3K/$281.9M)

33939L407

Shares:17.9K

Value:$693.5K

% of Portfolio:0.2% ($693.5K/$281.9M)

BOEING CO

BA|097023105

Shares:3.6K

Value:$610.1K

% of Portfolio:0.2% ($610.1K/$281.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$561.0K

% of Portfolio:0.2% ($561.0K/$281.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$532.1K

% of Portfolio:0.2% ($532.1K/$281.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:983

Value:$514.7K

% of Portfolio:0.2% ($514.7K/$281.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	44.3K	QoQ +0.22% (+98) YoY NEW(+44.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$281.9M)	QoQ +5.61% (+$146.3K) YoY NEW(+$2.8M)
(IWFcusip464287614)	7.3K	QoQ -3.99% (-302) YoY -20.38% (-1.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$281.9M)	QoQ -13.68% (-$415.1K) YoY -14.71% (-$451.6K)
(IWDcusip464287598)	11.1K	QoQ -2.46% (-281) YoY -13.28% (-1.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$281.9M)	QoQ -0.86% (-$18.2K) YoY -8.89% (-$204.5K)
(VEAcusip921943858)	40.1K	QoQ -1.42% (-580) YoY +345.61% (+31.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$281.9M)	QoQ +4.78% (-$93.2K) YoY +351.46% (+$1.6M)
(IVEcusip464287408)	10.0K	QoQ +1.59% (+157) YoY +12.18% (+1.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$281.9M)	QoQ +1.43% (+$27.0K) YoY +14.45% (+$241.3K)
(IVWcusip464287309)	20.2K	QoQ -4.89% (-1.0K) YoY -6.24% (-1.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$281.9M)	QoQ -13.04% (-$280.9K) YoY +3.06% (-$55.7K)
(SCHGcusip808524300)	61.6K	QoQ +0.11% (-69) YoY NEW(+61.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.9M)	QoQ -10.05% (-$172.4K) YoY NEW(+$1.5M)
(GDXcusip92189F106)	32.7K	QoQ 0.00% (+0) YoY +341.85% (+25.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.9M)	QoQ +35.56% (+$393.9K) YoY +542.40% (+$1.3M)
(VBcusip922908751)	6.7K	QoQ +0.37% (-25) YoY NEW(+6.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.9M)	QoQ -7.37% (-$118.8K) YoY NEW(+$1.5M)
(VGKcusip922042874)	17.6K	QoQ +0.41% (+72) YoY +3.34% (+571)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.9M)	QoQ +11.07% (+$123.3K) YoY +7.75% (+$89.0K)
(SCHAcusip808524607)	48.6K	QoQ +1.32% (-634) YoY NEW(+48.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.9M)	QoQ -8.20% (-$101.8K) YoY NEW(+$1.1M)
(VOTcusip922908538)	4.6K	QoQ -23.08% (-1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.9M)	QoQ -25.84% (-$395.3K) YoY NEW(+$1.1M)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ +0.09% (-6) YoY +2.43% (-153)	All Managers (Combined)	$963.9K	0.3% ($963.9K/$281.9M)	QoQ -1.30% (-$12.7K) YoY -12.24% (-$134.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	121.3K	QoQ +132.18% (+69.1K) YoY NEW(+121.3K)	All Managers (Combined)	$878.3K	0.3% ($878.3K/$281.9M)	QoQ +19.64% (+$144.2K) YoY NEW(+$878.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +0.53% (-16) YoY NEW(+3.0K)	All Managers (Combined)	$778.3K	0.3% ($778.3K/$281.9M)	QoQ -35.48% (-$428.0K) YoY NEW(+$778.3K)
(cusip33939L407)✕	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$693.5K	0.2% ($693.5K/$281.9M)	QoQ +6.73% (+$43.8K) YoY -5.50% (-$40.4K)
BOEING CO(BAcusip097023105)	3.6K	QoQ +5.92% (+200) YoY NEW(+3.6K)	All Managers (Combined)	$610.1K	0.2% ($610.1K/$281.9M)	QoQ +2.06% (+$12.3K) YoY NEW(+$610.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +3.17% (-46) YoY +50.90% (+504)	All Managers (Combined)	$561.0K	0.2% ($561.0K/$281.9M)	QoQ -8.09% (-$49.4K) YoY +34.70% (+$144.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +0.17% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$532.1K	0.2% ($532.1K/$281.9M)	QoQ -8.11% (-$47.0K) YoY NEW(+$532.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	983	QoQ +50.76% (+331) YoY +54.31% (+346)	All Managers (Combined)	$514.7K	0.2% ($514.7K/$281.9M)	QoQ +56.04% (+$184.9K) YoY +63.31% (+$199.5K)