Custos Family Office, LLC

Registered adviser

CIK

1904423

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $166,903,871

Diversification

Highly concentrated

Filing Date

Global Rank

#7,074 / 8,818 ▲ 157

Top Industry

Software - Infrastructure 20.3%

Period ended 4 months ago

Filed Aug 19, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 294025

Roster of Oct 1, 2026

Regulatory AUM

$346,555,336

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$346,555,336	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$729,594,023	Individuals and high net worth (96%)
Feb 2024 to Mar 2025	$531,768,882	Individuals and high net worth (96%)
May 2023 to Jan 2024	$396,949,964	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$396,949,964	Individuals and high net worth (99%)
Feb 2022 to Feb 2023	$296,844,954	Individuals and high net worth (99%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Apr 7, 2026 · original

In the firm's words

Fixed income / rates: We allocate client capital across cash, fixed income, ETFs, mutual funds, separately managed accounts, options, private investments (as a portfolio component), real estate and commodities exposure through use of exchange traded funds or mutual funds.
Multi-asset: We allocate client capital across cash, fixed income, ETFs, mutual funds, separately managed accounts, options, private investments (as a portfolio component), real estate and commodities exposure through use of exchange traded funds or mutual funds.
Private markets: We allocate client capital across cash, fixed income, ETFs, mutual funds, separately managed accounts, options, private investments (as a portfolio component), real estate and commodities exposure through use of exchange traded funds or mutual funds.
Wealth management / planning: We examine the experience, expertise, investment philosophies, and past performance of independent, third-party managers in an attempt to determine if that manager has demonstrated an ability to invest over a period of time and in different economic conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.9% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 69.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.4%

+0.5 pts

Top 5

75.8%

+0.4 pts

Top 10

86.0%

+0.3 pts

HHI

2,748

Highly concentrated+37

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$137,331,808	26
Technology	8.4%	$14,028,274	9
Financial Services	2.2%	$3,734,067	9
Consumer Cyclical	2.1%	$3,476,115	6
Communication Services	1.7%	$2,770,963	5
Healthcare	1.1%	$1,909,197	5
Industrials	0.9%	$1,568,089	3
Consumer Defensive	0.8%	$1,272,426	2
Energy	0.5%	$812,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+76,161	100,954	$8,133,863
IBIT	iShares Bitcoin Trust ETF	+15,130	21,143	$703,850
NKE	NIKE, Inc.	+13,970	22,929	$941,235
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,940	7,982	$2,953,659
COIN	Coinbase Global, Inc.	+3,430	6,597	$964,415
IEMG	iShares Trust	+2,783	90,745	$7,517,315
IWF	iShares Russell 1000 Growth ETF	+2,700	3,599	$446,887
IEFA	iShares Core MSCI EAFE ETF	+2,442	95,412	$9,214,890
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+1,725	13,389	$1,291,235
INDA	iShares MSCI India ETF	+1,541	49,957	$2,467,376
DGRO	iShares Core Dividend Growth ETF	+1,159	130,066	$9,857,702
USMV	iShares MSCI USA Min Vol Factor ETF	+929	84,419	$8,143,056
TLT	iShares 20+ Year Treasury Bond ETF	+836	76,217	$6,586,673
FVAL	Fidelity Value Factor ETF	+488	123,100	$9,593,675
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+373	39,993	$2,689,129
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+247	18,428	$1,631,615
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+157	228,717	$13,652,117
MSFT	Microsoft Corp	+117	4,116	$1,535,350
JNJ	Johnson & Johnson	+60	1,661	$421,844
QQQ	Invesco Qqq Trust, Series 1	+49	8,105	$5,968,522
MRK	Merck & Co., Inc.	+47	2,190	$281,415
UNH	Unitedhealth Group Inc	+45	1,296	$538,656
ABBV	AbbVie Inc.	+41	1,279	$321,847
PEP	Pepsico Inc	+38	7,308	$989,503
V	Visa Inc.	+31	1,342	$460,426
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−2,014	3,583	$204,159
CSCO	Cisco Systems, Inc.	−1,824	3,484	$409,230
NVDA	Nvidia Corp	−1,461	6,296	$1,259,766
WMT	Walmart Inc.	−1,273	2,498	$282,923
XOM	ExxonMobil Holdings Corp	−1,214	2,967	$405,648
JPM	Jpmorgan Chase & Co	−589	1,063	$347,951
AMZN	Amazon Com Inc	−557	2,320	$552,948
AVGO	Broadcom Inc.	−527	1,361	$514,117
GOOGL	Alphabet Inc.	−454	1,882	$672,570
AAPL	Apple Inc.	−423	17,514	$5,067,851
GOOG	Alphabet Inc.	−316	1,109	$391,842
BRK-B	Berkshire Hathaway Inc	−217	730	$365,284
META	Meta Platforms, Inc.	−156	1,439	$810,574
QUAL	iShares MSCI USA Quality Factor ETF	−52	24,257	$5,322,713
CAT	Caterpillar Inc	−14	523	$556,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	7,712	$773,359
RBLX	Roblox Corp	11,000	$598,180
MU	Micron Technology Inc	457	$527,510
VXUS	Vanguard Total International Stock ETF	4,965	$424,457
LECO	Lincoln Electric Holdings Inc	892	$236,834
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,874	$223,980
SES	SES AI Corp	11,600	$11,136
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	774	$303,222
C	Citigroup Inc	2,647	$300,196
COST	Costco Wholesale Corp	266	$265,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $166,903,871 total · filing declares 71 positions · $166,904,047 · as of Jun 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	44,434	+26	$33,276,178	+14.7%	19	before history	19.94%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	228,717	+157	$13,652,117	+10.5%	19	before history	8.18%
DGRO	iShares Core Dividend Growth ETF	Added	130,066	+1,159	$9,857,702	+9.0%	19	before history	5.91%
FVAL	Fidelity Value Factor ETF	Added	123,100	+488	$9,593,675	+12.7%	12	$52.36	5.75%
IEFA	iShares Core MSCI EAFE ETF	Added	95,412	+2,442	$9,214,890	+9.5%	12	unpriced	5.52%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	84,419	+929	$8,143,056	+5.2%	19	before history	4.88%
VO	VANGUARD MID-CAP INDEX FUND	Added	100,954	+76,161	$8,133,863	+14.2%	19	before history	4.87%
IEMG	iShares Trust	Added	90,745	+2,783	$7,517,315	—	19	before history	4.50%
TLT	iShares 20+ Year Treasury Bond ETF	Added	76,217	+836	$6,586,673	+0.8%	11	unpriced	3.95%
QQQ	Invesco Qqq Trust, Series 1	Added	8,105	+49	$5,968,522	+28.4%	9	$495.50	3.58%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	24,257	-52	$5,322,713	+14.2%	19	before history	3.19%
AAPL	Apple Inc. Technology	Reduced	17,514	-423	$5,067,851	+11.3%	19	before history	3.04%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	6,221	+206	$4,645,656	+18.8%	19	before history	2.78%
CORZ	Core Scientific, Inc. Technology	Held	121,306	0	$3,104,220	+71.1%	9	$8.68	1.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,982	+5,940	$2,953,659	+350.9%	11	unpriced	1.77%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	39,993	+373	$2,689,129	+3.3%	15	$61.43	1.61%
INDA	iShares MSCI India ETF	Added	49,957	+1,541	$2,467,376	+8.8%	10	unpriced	1.48%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	18,428	+247	$1,631,615	+8.9%	14	$60.99	0.98%
MSFT	Microsoft Corp Technology	Added	4,116	+117	$1,535,350	+3.7%	15	$387.33	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,482	+4	$1,464,529	+13.3%	9	$209.41	0.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,792	0	$1,367,546	+95.5%	8	$340.40	0.82%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	13,389	+1,725	$1,291,235	+17.9%	19	before history	0.77%
NVDA	Nvidia Corp Technology	Reduced	6,296	-1,461	$1,259,766	−6.9%	10	$121.18	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	7,308	+38	$989,503	−12.4%	14	$171.09	0.59%
COIN	Coinbase Global, Inc. Financial Services	Added	6,597	+3,430	$964,415	+74.4%	2	$188.35	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	22,929	+13,970	$941,235	+98.9%	5	$50.30	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,439	-156	$810,574	−11.2%	7	$629.42	0.49%
BA	Boeing Co Industrials	Held	3,577	0	$774,313	+8.8%	7	$157.84	0.46%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	7,712	NEW	$773,359	NEW	1	$83.72	0.46%
IBIT	iShares Bitcoin Trust ETF	Added	21,143	+14,430	$703,850	+172.9%	2	$41.42	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,882	-454	$672,570	+0.1%	7	$179.81	0.40%
SCHB	Schwab U.S. Broad Market ETF	Held	22,503	0	$651,686	+15.4%	17	unpriced	0.39%
RBLX	Roblox Corp Communication Services	NEW	11,000	NEW	$598,180	NEW	1	$49.75	0.36%
CAT	Caterpillar Inc Industrials	Reduced	523	-14	$556,942	+46.4%	4	$436.30	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,320	-557	$552,948	−7.7%	7	$206.37	0.33%
GDX	VanEck Gold Miners ETF	Held	7,160	0	$540,222	−17.8%	11	unpriced	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	1,296	+45	$538,656	+59.1%	19	before history	0.32%
MU	Micron Technology Inc Technology	NEW	457	NEW	$527,510	NEW	1	$749.89	0.32%
AVGO	Broadcom Inc. Technology	Reduced	1,361	-527	$514,117	−12.0%	7	$209.55	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,116	+24	$507,015	+11.6%	17	$48.98	0.30%
GLD	Spdr Gold Trust	Held	1,263	0	$465,263	−14.4%	13	$210.19	0.28%
V	Visa Inc. Financial Services	Added	1,342	+31	$460,426	+16.2%	7	$315.68	0.28%
IWF	iShares Russell 1000 Growth ETF	Added	3,599	+2,700	$446,887	+16.6%	16	unpriced	0.27%
VXUS	Vanguard Total International Stock ETF	NEW	4,965	NEW	$424,457	NEW	1	$83.74	0.25%
VOO	VANGUARD 500 INDEX FUND	Added	616	+2	$423,074	+15.3%	3	unpriced	0.25%
JNJ	Johnson & Johnson Healthcare	Added	1,661	+60	$421,844	+7.8%	4	$186.21	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,484	-1,824	$409,230	−0.6%	7	$59.59	0.25%
SBR	Sabine Royalty Trust Energy	Held	5,564	0	$407,284	−2.8%	14	$78.74	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,967	-1,214	$405,648	−42.8%	7	$115.64	0.24%
GOOG	Alphabet Inc. Communication Services	Reduced	1,109	-316	$391,842	−4.1%	4	$217.12	0.23%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.