Custos Family Office, LLC

Family Office

Custos Family Office, LLC is a Family Office based in Austin, TX led by Audrey J Soza, reporting $729.6M in AUM as of Q3 2025 with 86% ETF concentration, 71% concentrated in top 10 holdings, and 19% allocation to IVV.

CCOAudrey J Soza

Portfolio Value: $176.5M
Positions: 64
Top Holding: IVV at 18.53%
Last Reported: Q3 2025

Address9011 Mountain Ridge Drive, Suite 200, Austin, TX, 78759, United States

Top Holdings

Largest long holdings in Custos Family Office, LLC's portfolio (70.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$32.7M	18.53%	-$16.7M Sold	— 48.9K shares	Q4 2021 Held for 3y 11m
2 Vanguard FTSE Emerging Markets VWO	ETF ETF	$15.1M	8.53%	-$7.8M Sold	— 277.9K shares	Q4 2021 Held for 3y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.2M	6.89%	-$1.3M Sold	— 18.3K shares	Q4 2021 Held for 3y 11m
4 iShares Core Dividend Growth DGRO	ETF ETF	$10.8M	6.13%	-$8.5M Sold	— 159.0K shares	Q4 2021 Held for 3y 11m
5 Fidelity Value Factor FVAL	ETF ETF	$10.5M	5.95%	-$11.6M Sold	— 152.5K shares	Q3 2023 Held for 2y 2m
6 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$9.5M	5.35%	-$10.9M Sold	— 99.3K shares	Q4 2021 Held for 3y 11m
7 iShares 20+ Year Treasury Bond TLT	ETF ETF	$9.1M	5.16%	-$7.4M Sold	— 102.0K shares	Q4 2023 Held for 1y 11m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.7M	4.90%	-$8.2M Sold	— 99.1K shares	Q3 2023 Held for 2y 2m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$8.5M	4.82%	-$5.6M Sold	— 29.0K shares	Q4 2021 Held for 3y 11m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$7.7M	4.39%	-$11.1M Sold	— 117.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Custos Family Office, LLC's latest filing

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Market Value

$176.5M

Prior: $313.6M

Q/Q Change

-43.71%

-$137.1M

Net Flows % of MV

-88.36%

Turnover Ratio

43.93%

New Purchases

6 stocks

$1.3M

Added To

28 stocks

+$1.3M

Sold Out Of

16 stocks

$34.4M

Reduced Holdings

20 stocks

-$124.2M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOG	New	0 → 1.3K +$323.7K
2 Bank of America BAC	New	0 → 5.0K +$259.6K
3 Citigroup C	New	0 → 2.6K +$259.1K
4 Caterpillar CAT	New	0 → 517.0 +$246.7K
5 McDonald's MCD	New	0 → 703.0 +$213.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard High Dividend Yield VYM	Sold	55.3K → 0 −$7.4M
2 Schwab US Dividend Equity SCHD	Sold	265.6K → 0 −$7.0M
3 Vanguard S&P 500 ETF VOO	Sold	10.0K → 0 −$5.7M
4 Vanguard Total International Stock VXUS	Sold	44.3K → 0 −$3.1M
5 iShares Russell 1000 Value IWD	Sold	10.4K → 0 −$2.0M