Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AVEM, JCPB, IEFA, and represent 60.82% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: JCPB, AVUV, SPYM, AVEM, NFLX, AVDE, ORCL, DFUV, EUSB, IAGG.
- Started 1 new stock position in SPYM.
- Reduced shares in these 10 stocks: IVV (-$24M), IEMG (-$6.6M), IEFA (-$6.2M), IJH (-$5.6M), VV (-$5.2M), VTI (-$5.1M), IJR, VO, IWM, VIG.
- Sold out of its positions in CHDN, DFIV, DD, IWD, IWN, ESGE, ESGD, ESML, JMST, BSV.
- Tarbox Family Office was a net seller of stock by $-72M.
- Tarbox Family Office has $622M in assets under management (AUM), dropping by -8.76%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.8 | $216M | -9% | 316k | 684.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $66M | -7% | 1000k | 66.00 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.5 | $40M | 523k | 77.02 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.6 | $29M | +4% | 608k | 47.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $27M | -18% | 299k | 89.46 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.0 | $25M | 300k | 82.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $22M | +4% | 219k | 101.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $22M | -10% | 90k | 246.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $15M | -16% | 53k | 290.22 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $12M | -30% | 38k | 314.80 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $12M | -36% | 172k | 67.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $12M | -8% | 214k | 53.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $10M | -4% | 163k | 62.47 |
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| Abbvie (ABBV) | 1.6 | $10M | 44k | 228.49 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $9.6M | -27% | 80k | 120.18 |
|
| Apple (AAPL) | 1.3 | $7.9M | -11% | 29k | 271.86 |
|
| Abbott Laboratories (ABT) | 1.1 | $6.5M | 52k | 125.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.7M | 49k | 96.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.2M | -5% | 8.6k | 483.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.8M | 5.00 | 754800.00 |
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| Deere & Company (DE) | 0.5 | $3.1M | 6.6k | 465.57 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.6M | 50k | 53.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | -6% | 5.1k | 473.27 |
|
| PPG Industries (PPG) | 0.4 | $2.2M | 21k | 102.46 |
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| Amazon (AMZN) | 0.3 | $2.0M | -12% | 8.8k | 230.82 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.0M | 42k | 46.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | -4% | 7.2k | 257.95 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | -12% | 9.5k | 186.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -23% | 8.0k | 206.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | -40% | 7.5k | 219.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | -2% | 5.2k | 313.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | -76% | 4.7k | 335.27 |
|
| Ishares Tr Esg Advanced Uni (EUSB) | 0.2 | $1.3M | 30k | 43.91 |
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| Boeing Company (BA) | 0.2 | $1.3M | 6.0k | 217.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | 6.4k | 198.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 5.8k | 212.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | 15k | 81.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | -7% | 22k | 50.59 |
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| Caterpillar (CAT) | 0.2 | $1.1M | -6% | 1.9k | 572.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -2% | 2.1k | 502.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 8.3k | 123.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.0M | -38% | 20k | 49.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $972k | 1.7k | 570.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $964k | -6% | 897.00 | 1074.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $886k | -15% | 9.5k | 93.20 |
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| Meta Platforms Cl A (META) | 0.1 | $861k | -2% | 1.3k | 660.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $815k | -11% | 2.6k | 313.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $804k | -2% | 2.0k | 396.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $804k | -4% | 2.5k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $789k | -2% | 6.6k | 120.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $754k | -2% | 874.00 | 862.34 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $747k | 14k | 52.70 |
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| Lowe's Companies (LOW) | 0.1 | $740k | 3.1k | 241.16 |
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| Martin Marietta Materials (MLM) | 0.1 | $720k | 1.2k | 622.66 |
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| Pfizer (PFE) | 0.1 | $706k | 28k | 24.90 |
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| Pepsi (PEP) | 0.1 | $703k | 4.9k | 143.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $701k | -8% | 4.7k | 148.70 |
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| Southwest Airlines (LUV) | 0.1 | $678k | 16k | 41.33 |
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| Coca-Cola Company (KO) | 0.1 | $675k | 9.7k | 69.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $659k | -13% | 1.1k | 627.35 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $634k | -18% | 14k | 46.54 |
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| Broadcom (AVGO) | 0.1 | $624k | -8% | 1.8k | 346.10 |
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| Hershey Company (HSY) | 0.1 | $598k | 3.3k | 182.00 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $574k | -65% | 3.9k | 148.98 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $537k | 11k | 50.01 |
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| Msa Safety Inc equity (MSA) | 0.1 | $522k | 3.3k | 160.14 |
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| Realty Income (O) | 0.1 | $512k | -11% | 9.1k | 56.37 |
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| Citigroup Com New (C) | 0.1 | $506k | -3% | 4.3k | 116.70 |
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| 3M Company (MMM) | 0.1 | $487k | 3.0k | 160.10 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $472k | 5.3k | 89.57 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $452k | 1.3k | 339.71 |
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| Wec Energy Group (WEC) | 0.1 | $449k | 4.3k | 105.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $445k | 912.00 | 487.94 |
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| Emerson Electric (EMR) | 0.1 | $425k | 3.2k | 132.72 |
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| Procter & Gamble Company (PG) | 0.1 | $409k | -4% | 2.9k | 143.32 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $407k | 5.5k | 74.26 |
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| International Paper Company (IP) | 0.1 | $400k | 10k | 39.39 |
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| Cisco Systems (CSCO) | 0.1 | $397k | 5.2k | 77.03 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $397k | 6.1k | 64.97 |
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| Gilead Sciences (GILD) | 0.1 | $390k | -2% | 3.2k | 122.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $368k | -30% | 539.00 | 682.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $366k | -2% | 3.3k | 111.41 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $358k | -3% | 8.0k | 44.65 |
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| Oracle Corporation (ORCL) | 0.1 | $346k | +11% | 1.8k | 194.91 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $332k | NEW | 4.1k | 80.23 |
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| Merck & Co (MRK) | 0.1 | $325k | -24% | 3.1k | 105.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $321k | -67% | 1.7k | 191.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $315k | 522.00 | 603.28 |
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| Tesla Motors (TSLA) | 0.1 | $313k | -20% | 695.00 | 449.72 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $312k | -2% | 7.3k | 42.58 |
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| Bank of America Corporation (BAC) | 0.0 | $306k | 5.6k | 55.00 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $296k | 1.2k | 242.82 |
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| Ingredion Incorporated (INGR) | 0.0 | $291k | 2.6k | 110.26 |
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| Nike CL B (NKE) | 0.0 | $287k | -3% | 4.5k | 63.71 |
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| Altria (MO) | 0.0 | $283k | -3% | 4.9k | 57.66 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $269k | 1.3k | 199.68 |
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| Phillips 66 (PSX) | 0.0 | $252k | -2% | 2.0k | 129.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $237k | 3.0k | 79.72 |
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| Visa Com Cl A (V) | 0.0 | $236k | -10% | 672.00 | 350.71 |
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| International Business Machines (IBM) | 0.0 | $231k | 779.00 | 296.21 |
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| Blackrock (BLK) | 0.0 | $223k | -2% | 208.00 | 1070.34 |
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| Netflix (NFLX) | 0.0 | $222k | +992% | 2.4k | 93.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 2.2k | 100.89 |
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| Crown Holdings (CCK) | 0.0 | $216k | -58% | 2.1k | 102.97 |
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| Home Depot (HD) | 0.0 | $216k | -10% | 628.00 | 344.10 |
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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 Q4 filed Jan. 21, 2026
- 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