Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
Custom Portfolio Group LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Custom Portfolio Group LLC

•CIK: 2034330•Filing: Q2 2024

**Custom Portfolio Group LLC** manages $127M across a diversified basket of 251 positions. The portfolio exhibits a significant allocation to short-term treasuries, led by SGOV at $50.0M. Further diversification is evident with substantial holdings in broad market indices, including $14.3M in VOO and $7.8M in SCHB. The remaining capital is strategically deployed across commodities, fixed income, and sector-specific ETFs.

Total AUM
$127.2M
QoQ Performance
N/A
Positions
251
Top 10 Concentration
75.3%
Latest Filing
Q2 2024

Top Holdings Allocation

SGOV
Vang
SCHB
SGOV39.3%
Vanguard11.2%
SCHB6.2%
IAU*4.6%
VGSH3.5%
GQ92.4%
VDE2.3%
VGIT2.2%

📈 Biggest Buys

SGOV
iShares 0-3 Month Treasury Bond ETF
NEW
39.3% of portfolio
—
Vanguard S&P 500 Index Fund ETF
NEW
11.2% of portfolio
SCHB
Schwab US Broad Market ETF
NEW
6.2% of portfolio
IAU*
iShares Gold Trust ETF
NEW
4.6% of portfolio
VGSH
Vanguard Short-Term Treasury Index Fund ETF
NEW
3.5% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other92.1%
Technology2.6%
Energy2.5%
Healthcare1.0%
ETF0.6%
Consumer0.4%
Utilities0.3%
Financial0.3%

📌 Top Holdings

SGOV39.3%
iShares 0-3 Month Treasury Bond ETF
$50.0M
SCHB6.2%
Schwab US Broad Market ETF
$7.8M
IAU*4.6%
iShares Gold Trust ETF
$5.8M
VGSH3.5%
Vanguard Short-Term Treasury Index Fund ETF
$4.4M
GQ92.4%
SPDR Gold Shares ETF
$3.1M

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