Custos Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$176,934
Net value change ($000)
-136,679 (-43.6%)
New positions
8
Sold out positions
16
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 962 27.6%
TSLA 444 44.7%
VBIL 399 NEW
GOOGL 324 NEW
NVDA 266 27.5%
BAC 260 NEW
C 259 NEW
CAT 247 NEW
JNJ 233 NEW
MCD 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -13,093 -28.6%
USMV -10,591 -52.8%
FVAL -10,036 -48.9%
IEMG -9,433 -54.9%
IEFA -7,497 -46.4%
VYM -7,375 -100.0%
DGRO -7,370 -40.5%
TLT -7,219 -44.2%
SCHD -7,039 -100.0%
VTI -6,458 -90.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type