Custos Family Office, LLC Portfolio Holdings
Q3 2025•64 long positions•$176.5M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.7M 18.53% | -$16.7M Sold | — 48.9K shares | 73.8K → 48.9K −$16.7M | -33.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.1M 8.53% | -$7.8M Sold | — 277.9K shares | 421.3K → 277.9K −$7.8M | -34.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.2M 6.89% | -$1.3M Sold | — 18.3K shares | 20.2K → 18.3K −$1.3M | -9.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 6.13% | -$8.5M Sold | — 159.0K shares | 284.5K → 159.0K −$8.5M | -44.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 5.95% | -$11.6M Sold | — 152.5K shares | 321.5K → 152.5K −$11.6M | -52.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.5M 5.35% | -$10.9M Sold | — 99.3K shares | 213.5K → 99.3K −$10.9M | -53.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 5.16% | -$7.4M Sold | — 102.0K shares | 185.1K → 102.0K −$7.4M | -44.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 4.9% | -$8.2M Sold | — 99.1K shares | 193.4K → 99.1K −$8.2M | -48.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.5M 4.82% | -$5.6M Sold | — 29.0K shares | 48.1K → 29.0K −$5.6M | -39.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 4.39% | -$11.1M Sold | — 117.5K shares | 286.2K → 117.5K −$11.1M | -58.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 4.11% | -$3.4M Sold | — 12.1K shares | 17.8K → 12.1K −$3.4M | -32.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 3.73% | -$6.4M Sold | — 33.9K shares | 66.5K → 33.9K −$6.4M | -49.09% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.4M 2.52% | +$122.2K Bought | 0.0% 17.5K shares | 17.0K → 17.5K +$122.2K | +2.83% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.13% | -$1.5M Sold | — 56.3K shares | 78.5K → 56.3K −$1.5M | -28.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.93% | -$2.4M Sold | — 65.4K shares | 111.6K → 65.4K −$2.4M | -41.39% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.2M 1.23% | — | 0.039% 121.3K shares | — | — | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.815% | +$46.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$46.7K | +3.36% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.81% | +$3.8K Bought | — 17.9K shares | 17.9K → 17.9K +$3.8K | +0.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.787% | -$5.6M Sold | — 14.6K shares | 73.4K → 14.6K −$5.6M | -80.12% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.698% | +$90.9K Bought | 0.0% 6.6K shares | 6.1K → 6.6K +$90.9K | +7.96% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.686% | +$109.8K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$109.8K | +9.98% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $963.4K 0.546% | +$24.2K Bought | 0.001% 6.9K shares | 6.7K → 6.9K +$24.2K | +2.57% | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $782.3K 0.443% | — | — 17.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $772.0K 0.437% | — | 0.0% 3.6K shares | — | — | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $666.1K 0.377% | +$666.1K Bought | — 2.0K shares | 23.4K → 2.0K −$7.0M | -91.34% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $661.9K 0.375% | +$60.1K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$60.1K | +9.98% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $617.1K 0.35% | +$3.5K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$3.5K | +0.57% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $587.8K 0.333% | +$70.5K Bought | 0.0% 800.0 shares | 704.0 → 800.0 +$70.5K | +13.64% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $579.2K 0.328% | — | — 22.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $560.3K 0.317% | +$38.2K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$38.2K | +7.32% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $560.1K 0.317% | +$53.0K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$53.0K | +10.45% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $556.2K 0.315% | +$71.5K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$71.5K | +14.74% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $543.2K 0.308% | -$1.9M Sold | — 7.1K shares | 31.9K → 7.1K −$1.9M | -77.73% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $524.7K 0.297% | — | 0.0% 1.1K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $450.7K 0.255% | +$68.3K Bought | — 1.3K shares | 1.1K → 1.3K +$68.3K | +17.84% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $450.5K 0.255% | +$56.4K Bought | 0.0% 4.0K shares | 3.5K → 4.0K +$56.4K | +14.31% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $445.3K 0.252% | +$56.3K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$56.3K | +14.49% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $442.1K 0.25% | — | 0.038% 5.6K shares | — | — | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $440.9K 0.25% | +$49.8K Bought | 0.0% 877.0 shares | 778.0 → 877.0 +$49.8K | +12.72% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $424.7K 0.241% | +$51.7K Bought | 0.0% 4.1K shares | 3.6K → 4.1K +$51.7K | +13.87% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $421.4K 0.239% | -$2.0M Sold | — 7.0K shares | 39.7K → 7.0K −$2.0M | -82.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $417.9K 0.237% | -$2.8M Sold | — 892.0 shares | 6.8K → 892.0 −$2.8M | -86.9% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $411.1K 0.233% | +$27.6K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$27.6K | +7.2% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $386.5K 0.219% | +$52.4K Bought | 0.0% 5.6K shares | 4.9K → 5.6K +$52.4K | +15.69% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $357.0K 0.202% | — | 0.003% 14.5K shares | — | — | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $354.7K 0.201% | +$50.6K Bought | 0.0% 624.0 shares | 535.0 → 624.0 +$50.6K | +16.64% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $351.9K 0.199% | +$1.5K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$1.5K | +0.42% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $345.0K 0.195% | +$25.9K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$25.9K | +8.13% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $323.7K 0.183% | +$323.7K New | 0.0% 1.3K shares | 0 → 1.3K +$323.7K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $272.6K 0.154% | +$25.5K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$25.5K | +10.32% | $359.62B Mega Cap | Q1 2025 Held for 8 months |
