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:

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Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$281.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$281.9M)

Mastercard Inc

MA|57636Q104

Shares:412

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$281.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$281.9M)

922908652

VXF|922908652

Shares:1.3K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$281.9M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:17.5K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$281.9M)

Open Lending Corp

LPRO|68373J104

Shares:25.9K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$281.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ +0.13% (-2) YoY NEW(+1.5K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$281.9M)	QoQ -18.18% (-$51.8K) YoY NEW(+$233.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +51.38% (+463) YoY NEW(+1.4K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$281.9M)	QoQ +9.28% (+$19.4K) YoY NEW(+$228.4K)
Mastercard Inc(MAcusip57636Q104)	412	QoQ +0.48% (+2) YoY NEW(+412)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$281.9M)	QoQ +4.69% (+$10.1K) YoY NEW(+$225.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$281.9M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(VXFcusip922908652)	1.3K	QoQ +0.31% (-4) YoY +1.18% (-15)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$281.9M)	QoQ -9.01% (-$21.9K) YoY -0.49% (-$1.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	17.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$281.9M)	QoQ -32.48% (-$58.3K) YoY +11.25% (+$12.3K)
Open Lending Corp(LPROcusip68373J104)	25.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$281.9M)	QoQ -53.76% (-$83.1K) YoY -55.91% (-$90.6K)