Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $146,505 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $513 Shares 818 Est. Cost $627.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $218 Shares 2,068 Est. Cost $93.24 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $213 Shares 772 Est. Cost $258.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	818	$513	0.4%	$627.21	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,068	$218	0.1%	$93.24	0.0%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	772	$213	0.1%	$258.92	0.0%	ORD SHS	G7997R103

Increased Positions (3)

AMZN AMAZON COM INC 0.4%

Value ($000) $620 (+10.7%) Shares 2,688 (+5.3%) Est. Cost $205.40 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $487 (+8.0%) Shares 4,043 (+1.2%) Est. Cost $110.79 Unrealized +4.2%

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $403 (+1.0%) Shares 5,346 (+1.3%) Est. Cost $75.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,688 (+5.3%)	$620 (+10.7%)	0.4%	$205.40	+11.4%	COM	023135106
XOM	EXXON MOBIL CORP	4,043 (+1.2%)	$487 (+8.0%)	0.3%	$110.79	+4.2%	COM	30231G102
VBIL	VANGUARD INSTL INDEX FD	5,346 (+1.3%)	$403 (+1.0%)	0.3%	$75.61	—	0-3 MO TREAS BIL	922040845

Exited Positions (8)

GUNR FLEXSHARES TR 0.5%

Value ($000) $782 Shares 17,870 Est. Cost $39.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $273 Shares 1,774 Est. Cost $162.56 Unrealized -9.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $260 Shares 280 Est. Cost $984.89 Unrealized -8.0%

IVW ISHARES TR 0.2%

Value ($000) $258 Shares 2,140 Est. Cost $74.05 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $257 Shares 635 Est. Cost $359.00 Unrealized +1.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $232 Shares 941 Est. Cost $294.84 Unrealized -13.8%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $230 Shares 17,500 Est. Cost $4.66 Unrealized +128.1%

VXRT VAXART INC 0.0%

Value ($000) $18 Shares 50,000 Est. Cost $0.39 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	17,870	$782	0.5%	$39.09	—	—	33939L407
PG	PROCTER AND GAMBLE CO	1,774	$273	0.2%	$162.56	-9.5%	—	742718109
COST	COSTCO WHSL CORP NEW	280	$260	0.2%	$984.89	-8.0%	—	22160K105
IVW	ISHARES TR	2,140	$258	0.2%	$74.05	—	—	464287309
HD	HOME DEPOT INC	635	$257	0.2%	$359.00	+1.6%	—	437076102
ACN	ACCENTURE PLC IRELAND	941	$232	0.2%	$294.84	-13.8%	—	G1151C101
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$230	0.2%	$4.66	+128.1%	—	74623V103
VXRT	VAXART INC	50,000	$18	0.0%	$0.39	-7.8%	—	92243A200

Decreased Positions (23)

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $3,787 (-68.9%) Shares 5,553 (-69.6%) Est. Cost $440.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $12,325 (-18.1%) Shares 229,260 (-17.5%) Est. Cost $42.36 Unrealized —

TLT ISHARES TR 4.7%

Value ($000) $6,849 (-24.9%) Shares 78,580 (-23.0%) Est. Cost $92.02 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $5,152 (-28.9%) Shares 8,387 (-30.5%) Est. Cost $547.04 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $5,677 (-26.7%) Shares 84,450 (-28.2%) Est. Cost $53.69 Unrealized —

IVV ISHARES TR 21.1%

Value ($000) $30,909 (-5.5%) Shares 45,127 (-7.6%) Est. Cost $465.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value ($000) $2,146 (-43.1%) Shares 31,819 (-43.5%) Est. Cost $61.08 Unrealized —

DGRO ISHARES TR 6.3%

Value ($000) $9,287 (-14.2%) Shares 133,776 (-15.9%) Est. Cost $54.74 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $5,059 (-23.2%) Shares 25,471 (-24.8%) Est. Cost $139.91 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.3%

Value ($000) $9,249 (-11.9%) Shares 127,974 (-16.1%) Est. Cost $51.92 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $7,272 (-14.6%) Shares 25,057 (-13.5%) Est. Cost $232.75 Unrealized —

USMV ISHARES TR 5.6%

Value ($000) $8,256 (-12.7%) Shares 87,678 (-11.7%) Est. Cost $80.26 Unrealized —

INDA ISHARES TR 1.9%

Value ($000) $2,720 (-20.2%) Shares 50,324 (-23.1%) Est. Cost $52.15 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $7,983 (-7.7%) Shares 89,240 (-9.9%) Est. Cost $68.26 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,160 (-16.5%) Shares 12,051 (-17.4%) Est. Cost $90.16 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $434 (-26.1%) Shares 658 (-17.8%) Est. Cost $611.25 Unrealized +9.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $344 (-16.4%) Shares 1,041 (-12.6%) Est. Cost $437.33 Unrealized -22.9%

ABBV ABBVIE INC 0.2%

Value ($000) $292 (-15.3%) Shares 1,278 (-14.2%) Est. Cost $189.27 Unrealized +20.2%

WMT WALMART INC 0.3%

Value ($000) $450 (+5.9%) Shares 4,037 (-2.0%) Est. Cost $90.09 Unrealized +19.0%

AVGO BROADCOM INC 0.5%

Value ($000) $682 (+3.0%) Shares 1,970 (-1.8%) Est. Cost $207.82 Unrealized +71.8%

PEP PEPSICO INC 0.7%

Value ($000) $971 (+0.7%) Shares 6,763 (-1.4%) Est. Cost $157.25 Unrealized -7.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $210 (-1.8%) Shares 687 (-2.3%) Est. Cost $301.40 Unrealized +1.2%

TSLA TESLA INC 1.0%

Value ($000) $1,438 (-0.0%) Shares 3,198 (-1.1%) Est. Cost $190.63 Unrealized +132.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,553 (-69.6%)	$3,787 (-68.9%)	2.6%	$440.55	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	229,260 (-17.5%)	$12,325 (-18.1%)	8.4%	$42.36	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	78,580 (-23.0%)	$6,849 (-24.9%)	4.7%	$92.02	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	8,387 (-30.5%)	$5,152 (-28.9%)	3.5%	$547.04	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	84,450 (-28.2%)	$5,677 (-26.7%)	3.9%	$53.69	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	45,127 (-7.6%)	$30,909 (-5.5%)	21.1%	$465.59	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	31,819 (-43.5%)	$2,146 (-43.1%)	1.5%	$61.08	—	EM MK GOV BD ETF	921946885
DGRO	ISHARES TR	133,776 (-15.9%)	$9,287 (-14.2%)	6.3%	$54.74	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	25,471 (-24.8%)	$5,059 (-23.2%)	3.5%	$139.91	—	MSCI USA QLT FCT	46432F339
FVAL	FIDELITY COVINGTON TRUST	127,974 (-16.1%)	$9,249 (-11.9%)	6.3%	$51.92	—	VLU FACTOR ETF	316092782
VO	VANGUARD INDEX FDS	25,057 (-13.5%)	$7,272 (-14.6%)	5.0%	$232.75	—	MID CAP ETF	922908629
USMV	ISHARES TR	87,678 (-11.7%)	$8,256 (-12.7%)	5.6%	$80.26	—	MSCI USA MIN VOL	46429B697
INDA	ISHARES TR	50,324 (-23.1%)	$2,720 (-20.2%)	1.9%	$52.15	—	MSCI INDIA ETF	46429B598
IEFA	ISHARES TR	89,240 (-9.9%)	$7,983 (-7.7%)	5.4%	$68.26	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	12,051 (-17.4%)	$1,160 (-16.5%)	0.8%	$90.16	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	658 (-17.8%)	$434 (-26.1%)	0.3%	$611.25	+9.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,041 (-12.6%)	$344 (-16.4%)	0.2%	$437.33	-22.9%	COM	91324P102
ABBV	ABBVIE INC	1,278 (-14.2%)	$292 (-15.3%)	0.2%	$189.27	+20.2%	COM	00287Y109
WMT	WALMART INC	4,037 (-2.0%)	$450 (+5.9%)	0.3%	$90.09	+19.0%	COM	931142103
AVGO	BROADCOM INC	1,970 (-1.8%)	$682 (+3.0%)	0.5%	$207.82	+71.8%	COM	11135F101
PEP	PEPSICO INC	6,763 (-1.4%)	$971 (+0.7%)	0.7%	$157.25	-7.2%	COM	713448108
MCD	MCDONALDS CORP	687 (-2.3%)	$210 (-1.8%)	0.1%	$301.40	+1.2%	COM	580135101
TSLA	TESLA INC	3,198 (-1.1%)	$1,438 (-0.0%)	1.0%	$190.63	+132.5%	COM	88160R101

Unchanged Positions (31)

CORZ CORE SCIENTIFIC INC NEW 1.2%

Value ($000) $1,766 Shares 121,306 Est. Cost $8.68 Unrealized +100.9%

AAPL APPLE INC 3.2%

Value ($000) $4,742 Shares 17,443 Est. Cost $165.13 Unrealized +62.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $716 Shares 2,289 Est. Cost $176.34 Unrealized +62.0%

GOOG ALPHABET INC 0.3%

Value ($000) $418 Shares 1,333 Est. Cost $209.93 Unrealized +36.4%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,513 Shares 18,095 Est. Cost $61.32 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,131 Shares 2,339 Est. Cost $359.88 Unrealized +39.1%

GDX VANECK ETF TRUST 0.4%

Value ($000) $614 Shares 7,160 Est. Cost $33.33 Unrealized —

SBR SABINE RTY TR 0.3%

Value ($000) $382 Shares 5,564 Est. Cost $71.81 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $502 Shares 1,267 Est. Cost $210.89 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $298 Shares 519 Est. Cost $425.39 Unrealized +30.6%

NKE NIKE INC 0.4%

Value ($000) $567 Shares 8,901 Est. Cost $59.08 Unrealized +9.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $436 Shares 5,663 Est. Cost $58.06 Unrealized +27.1%

C CITIGROUP INC 0.2%

Value ($000) $297 Shares 2,541 Est. Cost $94.11 Unrealized +10.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $324 Shares 14,494 Est. Cost $15.06 Unrealized +40.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 Shares 1,261 Est. Cost $169.51 Unrealized +16.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $502 Shares 1,070 Est. Cost $284.07 Unrealized +79.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $443 Shares 7,084 Est. Cost $48.25 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $276 Shares 5,020 Est. Cost $48.34 Unrealized +8.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $682 Shares 2,035 Est. Cost $269.47 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $40 Shares 25,876 Est. Cost $28.33 Unrealized -93.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $276 Shares 930 Est. Cost $254.29 Unrealized +17.5%

V VISA INC 0.3%

Value ($000) $458 Shares 1,306 Est. Cost $313.24 Unrealized +8.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $571 Shares 1,773 Est. Cost $240.74 Unrealized +28.6%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $590 Shares 22,503 Est. Cost $29.88 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $423 Shares 893 Est. Cost $276.92 Unrealized —

BA BOEING CO 0.5%

Value ($000) $777 Shares 3,577 Est. Cost $157.84 Unrealized +30.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $350 Shares 3,074 Est. Cost $93.45 Unrealized +17.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $356 Shares 624 Est. Cost $530.32 Unrealized +5.4%

SES SES AI CORPORATION 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.20 Unrealized +87.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,232 Shares 6,604 Est. Cost $120.73 Unrealized +54.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $441 Shares 877 Est. Cost $472.05 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	121,306	$1,766	1.2%	$8.68	+100.9%	COM	21874A106
AAPL	APPLE INC	17,443	$4,742	3.2%	$165.13	+62.5%	COM	037833100
GOOGL	ALPHABET INC	2,289	$716	0.5%	$176.34	+62.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,333	$418	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	18,095	$1,513	1.0%	$61.32	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	2,339	$1,131	0.8%	$359.88	+39.1%	COM	594918104
GDX	VANECK ETF TRUST	7,160	$614	0.4%	$33.33	—	GOLD MINERS ETF	92189F106
SBR	SABINE RTY TR	5,564	$382	0.3%	$71.81	—	UNIT BEN INT	785688102
GLD	SPDR GOLD TR	1,267	$502	0.3%	$210.89	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	519	$298	0.2%	$425.39	+30.6%	COM	149123101
NKE	NIKE INC	8,901	$567	0.4%	$59.08	+9.9%	CL B	654106103
CSCO	CISCO SYS INC	5,663	$436	0.3%	$58.06	+27.1%	COM	17275R102
C	CITIGROUP INC	2,541	$297	0.2%	$94.11	+10.1%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$324	0.2%	$15.06	+40.2%	SHS	G66721104
JNJ	JOHNSON & JOHNSON	1,261	$261	0.2%	$169.51	+16.2%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,070	$502	0.3%	$284.07	+79.3%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	7,084	$443	0.3%	$48.25	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	5,020	$276	0.2%	$48.34	+8.9%	COM	060505104
VTI	VANGUARD INDEX FDS	2,035	$682	0.5%	$269.47	—	TOTAL STK MKT	922908769
LPRO	OPEN LENDING CORP	25,876	$40	0.0%	$28.33	-93.7%	COM	68373J104
IBM	INTERNATIONAL BUSINESS MACHS	930	$276	0.2%	$254.29	+17.5%	COM	459200101
V	VISA INC	1,306	$458	0.3%	$313.24	+8.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,773	$571	0.4%	$240.74	+28.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	22,503	$590	0.4%	$29.88	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	893	$423	0.3%	$276.92	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,577	$777	0.5%	$157.84	+30.3%	COM	097023105
DIS	DISNEY WALT CO	3,074	$350	0.2%	$93.45	+17.2%	COM	254687106
MA	MASTERCARD INCORPORATED	624	$356	0.2%	$530.32	+5.4%	CL A	57636Q104
SES	SES AI CORPORATION	10,000	$18	0.0%	$1.20	+87.4%	CL A COM	78397Q109
NVDA	NVIDIA CORPORATION	6,604	$1,232	0.8%	$120.73	+54.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$441	0.3%	$472.05	+5.4%	CL B NEW	084670702