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Tarbox Family Office Portfolio holdings
AUM
$711M
Turnover
5.94%
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+13.88%
3 Year Est. Return
+66.41%
5 Year Est. Return
+59.26%
10 Year Est. Return
+205.43%
AUM
$711M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
101
New
5
Increased
20
Reduced
26
Closed
1
Avg Time Held
8.3
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$12M |
| 2 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$4.31M |
| 3 |
Boeing
BA
|
+$1.55M |
| 4 |
Amazon
AMZN
|
+$1.38M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$764K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$719K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$713K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.78% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $237M | 33.33% |
309,392
-934
| -0.3% | -$713K |
2013 Q4
51 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $53.2M | 7.48% |
739,085
-9,527
| -1% | -$719K |
2013 Q4
51 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $46.9M | 6.59% |
498,533
-8,213
| -2% | -$764K |
2023 Q2
13 quarters
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $28.2M | 3.97% |
630,169
+8,134
| +1% | +$375K |
2024 Q2
9 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $27.6M | 3.88% |
284,458
-1,465
| -0.5% | -$145K |
2018 Q1
34 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.2B
| $26.5M | 3.73% |
294,464
-1,031
| -0.3% | -$94.8K |
2020 Q2
25 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $26.2M | 3.68% |
222,284
-654
| -0.3% | -$81.6K |
2023 Q2
13 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $23.8M | 3.34% |
85,560
-290
| -0.3% | -$85.2K |
2013 Q4
51 quarters
|
|
9
Avantis Total Equity Markets ETF
AVTM
$775M
| $21.7M | 3.05% |
395,590
| – | – |
2026 Q1
2 quarters
|
|
10
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $19.1M | 2.68% |
250,195
+10,128
| +4% | +$805K |
2026 Q1
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.7M | 2.21% |
200,574
-128
| -0.1% | -$10.4K |
2020 Q1
26 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $13.5M | 1.9% |
38,385
| – | – |
2020 Q1
26 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13M | 1.82% |
159,724
-5,055
| -3% | -$407K |
2018 Q1
34 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.2M | 1.72% |
206,443
-539
| -0.3% | -$32.2K |
2013 Q4
51 quarters
|
|
|
15
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $11.5M | 1.62% |
+122,331
| New | +$12M |
2026 Q3
0 quarters
|
|
16
AbbVie
ABBV
$505B
| $11.4M | 1.61% |
43,624
| – | – |
2013 Q4
51 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 1.54% |
155,346
-1,813
| -1% | -$130K |
2013 Q4
51 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.6M | 1.49% |
78,075
-87
| -0.1% | -$12.6K |
2016 Q1
42 quarters
|
|
19
Apple
AAPL
$5.07T
| $7.82M | 1.1% |
23,477
+631
| +3% | +$203K |
2013 Q4
51 quarters
|
|
20
Broadcom
AVGO
$1.54T
| $7.55M | 1.06% |
21,494
| – | – |
2026 Q2
1 quarter
|
|
21
Abbott
ABT
$179B
| $5.09M | 0.72% |
51,501
| – | – |
2013 Q4
51 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.82M | 0.68% |
46,378
-887
| -2% | -$93.9K |
2013 Q4
51 quarters
|
|
23
Deere & Co
DE
$174B
| $4.34M | 0.61% |
6,468
| – | – |
2013 Q4
51 quarters
|
|
|
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $4.17M | 0.59% |
+43,693
| New | +$4.31M |
2026 Q3
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 0.53% |
5
| – | – |
2025 Q1
6 quarters
|
|
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Tarbox Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Tarbox Family Office held 101 positions worth $711M, up 1.8% from $698M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tarbox Family Office's Q3 2026 filing shows 5 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 122,331 shares worth $11.5M. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
- Tarbox Family Office's largest Q3 2026 buy was Vanguard California Tax-Exempt Bond ETF: 122,331 shares worth $11.5M.
- Tarbox Family Office added most to Boeing in Q3 2026, an estimated $1.55M increase.
- Tarbox Family Office's biggest Q3 2026 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $1.02M.
- Tarbox Family Office fully exited Kimberly-Clark in Q3 2026, selling an estimated $222K.
- Tarbox Family Office's ten largest holdings make up 72% of its $711M portfolio in Q3 2026.
- Tarbox Family Office opened 5 new positions and closed 1 in Q3 2026.
- Tarbox Family Office's portfolio value rose 1.8% quarter-over-quarter to $711M.
Based on Tarbox Family Office's 13F filing for Q3 2026, filed 23 Oct 2026.