Custos Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$146,505
Net value change ($000)
-30,429 (-17.2%)
New positions
3
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 513 NEW
AAPL 298 6.7%
MRK 218 NEW
STX 213 NEW
GOOGL 160 28.8%
GOOGL 94 29.0%
VGK 82 5.7%
GDX 71 13.1%
AMZN 60 10.7%
CAT 51 20.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,379 -68.9%
VWO -2,732 -18.1%
TLT -2,267 -24.9%
QQQ -2,098 -28.9%
IEMG -2,071 -26.7%
IVV -1,796 -5.5%
VWOB -1,622 -43.0%
DGRO -1,537 -14.2%
QUAL -1,530 -23.2%
FVAL -1,251 -11.9%
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