Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AVEM, IEFA, JCPB, and represent 59.35% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: JCPB, VTI, VCSH, IBIT, AVUV, BA, NVDA, AOA, MO, WFC.
- Started 1 new stock position in VCSH.
- Reduced shares in these 10 stocks: IVV (-$17M), IJH, IWM, VWO, EFA, QUAL, AVEM, IEFA, AVDE, IEMG.
- Sold out of its positions in PM, BNDX, USFR.
- Tarbox Family Office was a net seller of stock by $-32M.
- Tarbox Family Office has $681M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.5 | $235M | -6% | 351k | 669.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.4 | $71M | -5% | 1.1M | 65.26 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.7 | $39M | -2% | 520k | 75.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $32M | 368k | 87.31 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.1 | $28M | +6% | 582k | 47.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $24M | -9% | 101k | 241.96 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $24M | -2% | 298k | 78.90 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $21M | 209k | 99.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $19M | 64k | 293.74 |
|
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $18M | -2% | 270k | 65.92 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $17M | 55k | 307.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $13M | 110k | 118.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $13M | -17% | 234k | 54.18 |
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| Abbvie (ABBV) | 1.5 | $10M | 44k | 231.54 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $10M | 171k | 59.92 |
|
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| Apple (AAPL) | 1.2 | $8.3M | 33k | 254.63 |
|
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| Abbott Laboratories (ABT) | 1.0 | $7.0M | 52k | 133.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.5M | +5% | 20k | 328.17 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 9.1k | 517.93 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.7M | -35% | 50k | 93.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.8M | 5.00 | 754200.00 |
|
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| Deere & Company (DE) | 0.4 | $3.0M | 6.6k | 457.26 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.7M | 13k | 215.78 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.6M | 5.4k | 468.44 |
|
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| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 50k | 48.33 |
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| PPG Industries (PPG) | 0.3 | $2.2M | 21k | 105.11 |
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| Amazon (AMZN) | 0.3 | $2.2M | 10k | 219.57 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.1M | +9% | 33k | 65.00 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 11k | 186.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 10k | 185.42 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.5k | 254.28 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.8M | 41k | 44.69 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.6M | 11k | 145.59 |
|
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.3M | 30k | 43.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 5.3k | 243.10 |
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| Boeing Company (BA) | 0.2 | $1.3M | +8% | 6.0k | 215.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -63% | 6.4k | 194.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.2M | -4% | 24k | 50.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 5.8k | 206.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 15k | 72.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 502.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 8.3k | 120.72 |
|
|
| Caterpillar (CAT) | 0.1 | $990k | 2.1k | 477.15 |
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| Meta Platforms Cl A (META) | 0.1 | $983k | 1.3k | 734.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $977k | 5.2k | 186.50 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $970k | 1.7k | 568.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $942k | 11k | 83.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $827k | 893.00 | 925.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 2.6k | 315.43 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $781k | -12% | 17k | 46.71 |
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| Lowe's Companies (LOW) | 0.1 | $771k | 3.1k | 251.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $761k | 6.8k | 112.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $753k | 5.2k | 145.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $744k | 1.2k | 612.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $737k | 2.1k | 355.47 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $737k | 14k | 51.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $735k | 963.00 | 763.17 |
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| Pfizer (PFE) | 0.1 | $734k | -2% | 29k | 25.48 |
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| Martin Marietta Materials (MLM) | 0.1 | $729k | 1.2k | 630.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $718k | 2.9k | 243.55 |
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| Pepsi (PEP) | 0.1 | $701k | 5.0k | 140.44 |
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| Coca-Cola Company (KO) | 0.1 | $649k | 9.8k | 66.32 |
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| Broadcom (AVGO) | 0.1 | $649k | 2.0k | 329.91 |
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| Realty Income (O) | 0.1 | $623k | 10k | 60.79 |
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| Hershey Company (HSY) | 0.1 | $619k | 3.3k | 187.08 |
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| Msa Safety Inc equity (MSA) | 0.1 | $561k | 3.3k | 172.07 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $544k | 11k | 51.23 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $533k | 12k | 46.12 |
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| Southwest Airlines (LUV) | 0.1 | $527k | 17k | 31.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $514k | 771.00 | 666.09 |
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| Crown Holdings (CCK) | 0.1 | $494k | 5.1k | 96.59 |
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| Wec Energy Group (WEC) | 0.1 | $489k | 4.3k | 114.60 |
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| 3M Company (MMM) | 0.1 | $478k | 3.1k | 155.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $477k | 2.7k | 176.84 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $474k | 5.4k | 88.13 |
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| International Paper Company (IP) | 0.1 | $474k | 10k | 46.40 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $470k | 1.4k | 347.02 |
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| Procter & Gamble Company (PG) | 0.1 | $459k | 3.0k | 153.66 |
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| Citigroup Com New (C) | 0.1 | $457k | 4.5k | 101.51 |
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| Oracle Corporation (ORCL) | 0.1 | $448k | -2% | 1.6k | 281.24 |
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| Churchill Downs (CHDN) | 0.1 | $442k | 4.6k | 97.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $438k | 912.00 | 479.69 |
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| Emerson Electric (EMR) | 0.1 | $423k | 3.2k | 131.19 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $392k | 5.5k | 71.55 |
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| Tesla Motors (TSLA) | 0.1 | $390k | -19% | 877.00 | 444.72 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $388k | 6.1k | 63.56 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $365k | 8.3k | 43.85 |
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| Gilead Sciences (GILD) | 0.1 | $364k | 3.3k | 111.00 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $363k | 1.2k | 297.16 |
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| Cisco Systems (CSCO) | 0.1 | $355k | 5.2k | 68.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.4k | 103.06 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $344k | 6.7k | 51.04 |
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| Merck & Co (MRK) | 0.1 | $343k | 4.1k | 83.93 |
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| Altria (MO) | 0.0 | $336k | 5.1k | 66.06 |
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| Dupont De Nemours (DD) | 0.0 | $327k | 4.2k | 77.90 |
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| Nike CL B (NKE) | 0.0 | $325k | 4.7k | 69.73 |
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| Ingredion Incorporated (INGR) | 0.0 | $322k | 2.6k | 122.11 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $321k | 7.4k | 43.42 |
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| Ishares Tr Esg Select Scree (XJR) | 0.0 | $321k | 7.5k | 42.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $311k | 522.00 | 596.03 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $302k | 6.7k | 45.08 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $293k | 3.1k | 92.97 |
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| Bank of America Corporation (BAC) | 0.0 | $290k | 5.6k | 51.59 |
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| Home Depot (HD) | 0.0 | $284k | 702.00 | 404.91 |
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| Phillips 66 (PSX) | 0.0 | $274k | 2.0k | 136.02 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.2k | 124.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $264k | 1.3k | 195.86 |
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| Netflix (NFLX) | 0.0 | $260k | 217.00 | 1198.92 |
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| Visa Com Cl A (V) | 0.0 | $257k | 752.00 | 341.38 |
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| Blackrock (BLK) | 0.0 | $250k | 214.00 | 1165.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $239k | 1.2k | 203.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $234k | NEW | 2.9k | 79.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $230k | 2.9k | 78.91 |
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| International Business Machines (IBM) | 0.0 | $222k | 788.00 | 282.16 |
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Past Filings by Tarbox Family Office
SEC 13F filings are viewable for Tarbox Family Office going back to 2013
- Tarbox Family Office 2025 Q3 filed Oct. 24, 2025
- Tarbox Family Office 2025 Q2 filed Aug. 12, 2025
- Tarbox Family Office 2025 Q1 filed May 8, 2025
- Tarbox Family Office 2024 Q4 filed Jan. 17, 2025
- Tarbox Family Office 2024 Q2 filed July 17, 2024
- Tarbox Family Office 2024 Q1 filed April 16, 2024
- Tarbox Family Office 2023 Q4 filed Feb. 8, 2024
- Tarbox Family Office 2023 Q3 filed Oct. 13, 2023
- Tarbox Family Office 2023 Q2 filed July 20, 2023
- Tarbox Family Office 2023 Q1 filed April 11, 2023
- Tarbox Family Office 2022 Q4 filed Jan. 25, 2023
- Tarbox Family Office 2022 Q3 filed Oct. 14, 2022
- Tarbox Family Office 2022 Q2 filed July 19, 2022
- Tarbox Family Office 2022 Q1 filed April 25, 2022
- Tarbox Family Office 2021 Q4 filed Jan. 6, 2022
- Tarbox Family Office 2021 Q3 filed Oct. 12, 2021