§ 13F · FUND PROFILE
Custos Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $313.6T (13F)Positions · 73Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45K | $30.9T | 21.1% | NEW |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 229K | $12.3T | 8.4% | NEW |
| 3 | DGRO | ISHARES TR | 134K | $9.3T | 6.3% | NEW |
| 4 | FVAL | FIDELITY COVINGTON TRUST | 128K | $9.2T | 6.3% | NEW |
| 5 | USMV | ISHARES TR | 88K | $8.3T | 5.6% | NEW |
| 6 | IEFA | ISHARES TR | 89K | $8.0T | 5.4% | NEW |
| 7 | VO | VANGUARD INDEX FDS | 25K | $7.3T | 5.0% | NEW |
| 8 | TLT | ISHARES TR | 79K | $6.8T | 4.7% | NEW |
| 9 | IEMG | ISHARES INC | 84K | $5.7T | 3.9% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 8K | $5.2T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUSTOS SIGNAL
AC read
Custos Family Office, LLC is a Other fund managing $313612.9 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed