Custos Family Office, LLC

Custos Family Office, LLC reported 71 holdings worth US$167M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 19, 2026

Custos Family Office, LLC reported 71 holdings worth US$167M as of Jun 30, 2026. Largest: Apple Inc, Core Scientific, Inc. and Microsoft Corp. Filed Aug 19, 2026 (Form 13F).

Holdings
71
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc17,514US$5.07M3.0%
Core Scientific, Inc.121KUS$3.1M1.9%
Microsoft Corp.4,116US$1.54M0.92%
Tesla, Inc.3,482US$1.46M0.88%
Crowdstrike Holdings, Inc.1,792US$1.37M0.82%
Nvidia Corporation6,296US$1.26M0.75%
Alphabet Inc (google) Class C2,978US$1.06M0.64%
Pepsico, Inc.7,308US$989K0.59%
Coinbase Global, Inc.6,597US$964K0.58%
Nike, Inc.22,929US$941K0.56%
Meta Platforms, Inc.1,439US$811K0.49%
Boeing Company (the)3,577US$774K0.46%
Robinhood Markets, Inc.7,712US$773K0.46%
Roblox Corporation11,000US$598K0.36%
Caterpillar, Inc.523US$557K0.33%
Amazon.com, Inc.2,320US$553K0.33%
Unitedhealth Group Incorporated1,296US$539K0.32%
Micron Technology, Inc.457US$527K0.32%
Broadcom Inc.1,361US$514K0.31%
Visa Inc.1,342US$460K0.28%
Johnson & Johnson1,661US$422K0.25%
Cisco Systems, Inc.3,484US$409K0.25%
Sabine Royalty Trust5,564US$407K0.24%
Exxon Mobil Corporation2,967US$406K0.24%
Berkshire Hathaway Inc.730US$365K0.22%
Jp Morgan Chase & Co.1,063US$348K0.21%
Eli Lilly And Company288US$346K0.21%
Mastercard Incorporated631US$324K0.19%
Abbvie Inc.1,279US$322K0.19%
Norwegian Cruise Line Holdings Ltd.14,494US$306K0.18%
Walt Disney Company (the)3,094US$298K0.18%
Walmart Inc.2,498US$283K0.17%
Merck & Company, Inc.2,190US$281K0.17%
International Business Machines Corporation863US$243K0.15%
Lincoln Electric Holdings, Inc.892US$237K0.14%
Third Coast Bancshares, Inc.5,295US$214K0.13%
Bank Of America Corporation3,583US$204K0.12%
Mcdonald's Corporation741US$200K0.12%
Open Lending Corporation25,876US$80,4740.05%
Ses Ai Corporation11,600US$11,138<0.01%

Source

View original at SEC

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