Custos Family Office, LLC
Long book
$144.2M
Q1 2026
Positions
63
Top-10 weight
69%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCustos Family Office, LLC is a wealth-management firm allocating client money, running a $144.2M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE EMERGING MARKE, ISHARES CORE DIVIDEND GROWTH, FIDELITY VALUE FACTOR ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.2%
Q3 2024
-1.2%
Q4 2024
-0.5%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+2.1%
Q4 2025
-2.5%
Q1 2026
+18.6%
Sector allocation
Technology 46%
Financials 18%
Industrials 11%
Consumer discretionary 6%
Healthcare 5%
Consumer staples 5%
Services media 4%
Other 3%
Long book by quarter
What does Custos Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.9K | $4.6M | 3.2% | +2.8% |
| CORZ CORE SCIENTIFIC INC | Financials | 121.3K | $1.8M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.0% | +71.0% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.9% | +17.5% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.9% | +8.8% |
| PEP PEPSICO INC | Consumer staples | 7.3K | $1.1M | 0.8% | +7.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $913K | 0.6% | +142.4% |
| BA BOEING CO/THE | Industrials | 3.6K | $712K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $709K | 0.5% | +3.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $700K | 0.5% | +67.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $672K | 0.5% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $599K | 0.4% | +7.0% |
| AVGO BROADCOM INC | Technology | 1.9K | $584K | 0.4% | -4.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.2K | $553K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $486K | 0.3% | -6.8% |
| NKE NIKE INC -CL B | Other | 9.0K | $473K | 0.3% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $469K | 0.3% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 947 | $454K | 0.3% | +8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 5.3K | $412K | 0.3% | -6.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $409K | 0.3% | +6.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $396K | 0.3% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $391K | 0.3% | +27.0% |
| CAT CATERPILLAR INC | Industrials | 537 | $380K | 0.3% | +3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $339K | 0.2% | +20.2% |
| MA MASTERCARD INC - A | Services media | 617 | $308K | 0.2% | -1.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 774 | $303K | 0.2% | +0.3% |
| C CITIGROUP INC | Financials | 2.6K | $300K | 0.2% | +4.2% |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $298K | 0.2% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 5.6K | $273K | 0.2% | +11.5% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 14.5K | $271K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $269K | 0.2% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 266 | $265K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $258K | 0.2% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 278 | $256K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 730 | $227K | 0.2% | +6.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 843 | $204K | 0.1% | -9.4% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 5.3K | $200K | 0.1% | New |
| LPRO OPEN LENDING CORP | Financials | 25.9K | $32K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 19, 2026 | 67 | $144.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 60 | $146.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 65 | $176.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 73 | $313.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 67 | $281.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 70 | $285.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 55 | $276.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 55 | $250.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 46 | $193.8M | canonical | SEC ↗ |