Custos Family Office, LLC

Family Office

CIK

1904423

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $31,150,629

Diversification

Diversified

Filing Date

Global Rank

#7,474 / 8,662 ▼ 756 · as of Dec 2025

Top Industry

Consumer Electronics 21.8%

3Y Alpha vs SPY

-1.1%

Period ended 6 months ago

Filed Feb 17, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.0%

Annualised alpha

-0.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

16.5%

−12.1 pts

Top 5

54.2%

−10.4 pts

Top 10

69.7%

−6.2 pts

HHI

798

Diversified−507

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.0%	$10,602,607	9
Unclassified	30.3%	$9,441,042	3
Consumer Cyclical	10.2%	$3,177,203	6
Financial Services	7.8%	$2,439,092	7
Communication Services	4.8%	$1,500,524	3
Consumer Defensive	4.6%	$1,420,387	2
Healthcare	3.6%	$1,114,294	4
Industrials	3.4%	$1,073,957	2
Energy	1.2%	$381,523	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+136	2,688	$620,444
NKE	NIKE, Inc.	+51	8,901	$567,082
CSCO	Cisco Systems, Inc.	+14	5,663	$436,220
IBM	International Business Machines Corp	+3	930	$275,475
JNJ	Johnson & Johnson	+3	1,261	$260,963
CAT	Caterpillar Inc	+2	519	$297,319
V	Visa Inc.	+2	1,306	$458,027
MSFT	Microsoft Corp	+2	2,339	$1,131,187
GOOGL	Alphabet Inc.	+1	2,289	$716,457
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−12,709	5,553	$3,786,701
QQQ	Invesco Qqq Trust, Series 1	−3,689	8,387	$5,152,217
ABBV	AbbVie Inc.	−212	1,278	$292,010
UNH	Unitedhealth Group Inc	−150	1,041	$343,644
META	Meta Platforms, Inc.	−142	658	$434,339
PEP	Pepsico Inc	−97	6,763	$970,625
WMT	Walmart Inc.	−84	4,037	$449,762
AVGO	Broadcom Inc.	−36	1,970	$681,817
TSLA	Tesla, Inc.	−36	3,198	$1,438,204
MCD	Mcdonalds Corp	−16	687	$209,967
C	Citigroup Inc	−11	2,541	$296,509
BAC	Bank Of America Corp /De/	−11	5,020	$276,100
AAPL	Apple Inc.	−9	17,443	$4,742,053
JPM	Jpmorgan Chase & Co	−3	1,773	$571,296
GLD	Spdr Gold Trust	−1	1,267	$502,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,068	$217,677
STX	Seagate Technology Holdings plc	772	$212,601
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,774	$272,575
COST	Costco Wholesale Corp /New	280	$259,176
HD	Home Depot, Inc.	635	$257,295
ACN	Accenture plc	941	$232,050
PCT	PureCycle Technologies, Inc.	17,500	$230,125
VXRT	Vaxart, Inc.	50,000	$18,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $31,150,629 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,387	-3,689	$5,152,217	−28.9%	16.54%
AAPL	Apple Inc. Technology	Reduced	17,443	-9	$4,742,053	+6.7%	15.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,553	-12,709	$3,786,701	−68.9%	12.16%
CORZ	Core Scientific, Inc./tx Technology	Held	121,306	0	$1,766,215	−18.8%	5.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,198	-36	$1,438,204	−0.0%	4.62%
NVDA	Nvidia Corp Technology	Held	6,604	0	$1,231,646	−0.0%	3.95%
MSFT	Microsoft Corp Technology	Added	2,339	+2	$1,131,187	−6.5%	3.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,763	-97	$970,625	+0.7%	3.12%
BA	Boeing Co Industrials	Held	3,577	0	$776,638	+0.6%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	2,289	+1	$716,457	+28.8%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	1,970	-36	$681,817	+3.0%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,688	+136	$620,444	+10.7%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,773	-3	$571,296	+2.0%	1.83%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,901	+51	$567,082	−8.1%	1.82%
GLD	Spdr Gold Trust	Reduced	1,267	-1	$502,124	+11.4%	1.61%
V	Visa Inc. Financial Services	Added	1,306	+2	$458,027	+2.9%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,037	-84	$449,762	+5.9%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	877	0	$440,824	−0.0%	1.42%
CSCO	Cisco Systems, Inc. Technology	Added	5,663	+14	$436,220	+12.9%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	658	-142	$434,339	−26.1%	1.39%
SBR	Sabine Royalty Trust Energy	Held	5,564	0	$381,523	−13.7%	1.22%
MA	Mastercard Inc Financial Services	Held	624	0	$356,229	+0.4%	1.14%
DIS	Walt Disney Co Communication Services	Held	3,074	0	$349,728	−0.6%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,041	-150	$343,644	−16.4%	1.10%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	14,494	0	$323,506	−9.4%	1.04%
CAT	Caterpillar Inc Industrials	Added	519	+2	$297,319	+20.5%	0.95%
C	Citigroup Inc Financial Services	Reduced	2,541	-11	$296,509	+14.5%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	1,278	-212	$292,010	−15.4%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,020	-11	$276,100	+6.4%	0.89%
IBM	International Business Machines Corp Technology	Added	930	+3	$275,475	+5.3%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	1,261	+3	$260,963	+11.9%	0.84%
MRK	Merck & Co., Inc. Healthcare	NEW	2,068	NEW	$217,677	NEW	0.70%
STX	Seagate Technology Holdings plc Technology	NEW	772	NEW	$212,601	NEW	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	687	-16	$209,967	−1.7%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,070	0	$125,393	−4.4%	0.40%
LPRO	Open Lending Corp Financial Services	Held	25,876	0	$40,107	−26.5%	0.13%
SES	SES AI Corp Consumer Cyclical	Held	10,000	0	$18,000	+7.8%	0.06%