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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$616M
AUM Growth
-$5.79M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.98%
Holding
107
New
2
Increased
9
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$19.3M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.35%
20,300
– –
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.03M 0.33%
41,863
– –
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.76M 0.29%
7,183
-791
-10% -$184K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$1.55M 0.25%
5,906
-1,306
-18% -$353K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.24%
4,687
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.5M 0.24%
6,988
-469
-6% -$105K
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.42M 0.23%
32,684
+2,742
+9% +$120K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$1.33M 0.22%
15,077
– –
CAT icon
34
Caterpillar
CAT
$412B
$1.26M 0.21%
1,783
-163
-8% -$113K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.5B
$1.22M 0.2%
5,799
– –
AMZN icon
36
Amazon
AMZN
$2.51T
$1.21M 0.2%
5,821
-2,959
-34% -$651K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.18%
22,464
+198
+0.9% +$10K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.14M 0.18%
5,924
-493
-8% -$98.8K
XOM icon
39
ExxonMobil
XOM
$650B
$1.01M 0.16%
5,953
-601
-9% -$87.7K
BA icon
40
Boeing
BA
$165B
$961K 0.16%
4,826
-1,139
-19% -$259K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$941K 0.15%
8,323
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.5B
$909K 0.15%
23,647
+3,498
+17% +$151K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$873K 0.14%
2,029
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$867K 0.14%
3,014
-2,170
-42% -$682K
PFE icon
45
Pfizer
PFE
$143B
$769K 0.12%
27,390
-965
-3% -$25.7K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$638M
$748K 0.12%
15,203
+1,022
+7% +$53.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.12%
1,510
-610
-29% -$299K
COST icon
48
Costco
COST
$411B
$718K 0.12%
721
-153
-18% -$149K
MA icon
49
Mastercard
MA
$469B
$691K 0.11%
1,383
-320
-19% -$169K
PEP icon
50
PepsiCo
PEP
$184B
$688K 0.11%
4,428
-469
-10% -$73.1K
1
2
3 4 5

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RRWA
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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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Tarbox Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Tarbox Family Office held 107 positions worth $616M, down 0.93% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q1 2026 filing shows 2 new, 9 increased, 62 reduced and 12 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Tarbox Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $316K increase.
  • Tarbox Family Office's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.6M.
  • Tarbox Family Office fully exited NVIDIA in Q1 2026, selling an estimated $1.77M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $616M portfolio in Q1 2026.
  • Tarbox Family Office opened 2 new positions and closed 12 in Q1 2026.
  • Tarbox Family Office's portfolio value fell 0.93% quarter-over-quarter to $616M.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.