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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$602M
AUM Growth
-$4.67M
Cap. Flow
+$10.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$853K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.09M 0.35%
49,580
-79
-0.2% -$3.65K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.33%
21,796
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.91M 0.32%
8,635
+1,243
+17% +$297K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.9M 0.32%
9,966
-53
-0.5% -$11.5K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.76M 0.29%
10,622
-25
-0.2% -$3.91K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.72M 0.29%
41,813
-472
-1% -$19.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.25%
30,102
-510
-2% -$25.8K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.29M 0.22%
29,885
+7,994
+37% +$343K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.2%
2,234
-20
-0.9% -$9.72K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.15M 0.19%
10,642
-427
-4% -$54.1K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.12M 0.19%
24,209
-10,142
-30% -$462K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.18%
5,799
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.17%
8,378
-465
-5% -$59.9K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$674M
$948K 0.16%
22,157
+3,509
+19% +$159K
BA icon
40
Boeing
BA
$185B
$937K 0.16%
5,496
+476
+9% +$82.4K
MA icon
41
Mastercard
MA
$493B
$935K 0.16%
1,705
-5
-0.3% -$2.72K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$884K 0.15%
15,000
– –
COST icon
43
Costco
COST
$420B
$846K 0.14%
894
-3
-0.3% -$2.92K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.14%
5,327
-55
-1% -$9.97K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$818K 0.14%
6,706
-855
-11% -$110K
WFC icon
46
Wells Fargo
WFC
$264B
$807K 0.13%
11,239
-11
-0.1% -$826
XOM icon
47
ExxonMobil
XOM
$634B
$805K 0.13%
6,767
-355
-5% -$39.3K
LLY icon
48
Eli Lilly
LLY
$1.06T
$796K 0.13%
964
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$773K 0.13%
8,323
-1,379
-14% -$139K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$768K 0.13%
1,332
-3
-0.2% -$1.94K
1
2
3 4 5

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Tarbox Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Tarbox Family Office held 110 positions worth $602M, down 0.77% from $606M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q1 2025 filing shows 3 new, 16 increased, 56 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $9.29M increase.
  • Tarbox Family Office's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Tarbox Family Office fully exited Blackrock in Q1 2025, selling an estimated $216K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q1 2025.
  • Tarbox Family Office's portfolio value fell 0.77% quarter-over-quarter to $602M.

Based on Tarbox Family Office's 13F filing for Q1 2025, filed 8 May 2025.