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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808524102

SCHB|808524102

Shares:23.0K

Value:$494.6K

% of Portfolio:0.2% ($494.6K/$281.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$453.8K

% of Portfolio:0.2% ($453.8K/$281.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$281.9M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.6K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$281.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:659

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$281.9M)

46641Q217

Shares:6.1K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$281.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$281.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$281.9M)

46641Q191

BBEU|46641Q191

Shares:5.1K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$281.9M)

VISA INC.

V|92826C839

Shares:898

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$281.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$281.9M)

46641Q225

BBCA|46641Q225

Shares:4.3K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$281.9M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$281.9M)

Meta Platforms, Inc.

META|30303M102

Shares:516

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$281.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$281.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.5K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$281.9M)

464287507

IJH|464287507

Shares:4.4K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$281.9M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$281.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$281.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$281.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	23.0K	QoQ 0.00% (-0) YoY +191.25% (+15.1K)	All Managers (Combined)	$494.6K	0.2% ($494.6K/$281.9M)	QoQ -5.15% (-$26.9K) YoY +2.71% (+$13.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ +2.37% (-97) YoY +1056.62% (+3.8K)	All Managers (Combined)	$453.8K	0.2% ($453.8K/$281.9M)	QoQ -17.38% (-$95.5K) YoY +38.86% (+$127.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$281.9M)	QoQ +3.04% (+$11.2K) YoY NEW(+$377.3K)
SABINE ROYALTY TRUST(SBRcusip785688102)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$281.9M)	QoQ +4.44% (+$16.0K) YoY +6.44% (+$22.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	659	QoQ +8.92% (+54) YoY NEW(+659)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$281.9M)	QoQ +27.98% (+$76.7K) YoY NEW(+$351.0K)
(cusip46641Q217)✕	6.1K	QoQ -7.05% (-460) YoY -22.54% (-1.8K)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$281.9M)	QoQ -4.95% (-$17.7K) YoY -25.74% (-$117.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -65.77% (-5.5K) YoY NEW(+2.8K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$281.9M)	QoQ -62.16% (-$554.0K) YoY NEW(+$337.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +20.56% (+234) YoY NEW(+1.4K)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$281.9M)	QoQ +23.34% (+$63.7K) YoY NEW(+$336.6K)
(BBEUcusip46641Q191)	5.1K	QoQ -8.13% (-453) YoY -25.44% (-1.7K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$281.9M)	QoQ +2.49% (-$7.7K) YoY -22.39% (-$91.3K)
VISA INC.(Vcusip92826C839)	898	QoQ +0.78% (+7) YoY NEW(+898)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$281.9M)	QoQ +11.77% (+$33.1K) YoY NEW(+$314.8K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -0.54% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$281.9M)	QoQ -13.74% (-$50.0K) YoY NEW(+$313.7K)
(BBCAcusip46641Q225)	4.3K	QoQ -5.12% (-235) YoY -13.97% (-706)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$281.9M)	QoQ -3.83% (-$12.4K) YoY -7.84% (-$26.5K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +0.45% (-14) YoY +0.95% (-29)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$281.9M)	QoQ -10.95% (-$37.2K) YoY -18.56% (-$68.9K)
Meta Platforms, Inc.(METAcusip30303M102)	516	QoQ -1.52% (-8) YoY +24.93% (+103)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$281.9M)	QoQ -3.01% (-$9.2K) YoY +48.22% (+$96.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ +0.89% (+9) YoY -14.30% (-170)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$281.9M)	QoQ +20.06% (+$49.0K) YoY +20.02% (-$48.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$281.9M)	QoQ -26.31% (-$98.1K) YoY -9.41% (-$28.6K)
(IJHcusip464287507)	4.4K	QoQ -9.48% (-464) YoY -14.71% (-764)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$281.9M)	QoQ -15.23% (-$46.4K) YoY -18.07% (-$57.0K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ +27.13% (+617) YoY NEW(+2.9K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$281.9M)	QoQ +23.53% (+$48.3K) YoY NEW(+$253.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ +11.38% (+417) YoY NEW(+4.1K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$281.9M)	QoQ +16.10% (+$34.9K) YoY NEW(+$251.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$281.9M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)