We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$665M
AUM Growth
+$63.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$417K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.31M 0.35%
21,796
– –
USB icon
27
US Bancorp
USB
$100B
$2.24M 0.34%
49,580
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$2.19M 0.33%
9,997
+31
+0.3% +$6.13K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.3B
$1.83M 0.27%
29,817
+14,823
+99% +$831K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.78M 0.27%
7,519
-1,116
-13% -$249K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.76M 0.27%
41,685
-128
-0.3% -$5.14K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.71M 0.26%
10,826
+184
+2% +$23.2K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.62M 0.24%
10,624
+2
+0% +$307
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.53M 0.23%
11,278
+2,900
+35% +$362K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.3M 0.2%
29,935
+50
+0.2% +$2.15K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M 0.19%
25,258
-4,844
-16% -$245K
BA icon
37
Boeing
BA
$187B
$1.15M 0.17%
5,503
+7
+0.1% +$1.32K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13M 0.17%
5,799
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.16%
2,189
-45
-2% -$22.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$988K 0.15%
1,339
+7
+0.5% +$4.33K
MA icon
41
Mastercard
MA
$500B
$958K 0.14%
1,705
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$943K 0.14%
5,351
+24
+0.5% +$3.93K
IAU icon
43
iShares Gold Trust
IAU
$63.3B
$940K 0.14%
15,077
+77
+0.5% +$4.77K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$926K 0.14%
5,239
+1,563
+43% +$264K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$916K 0.14%
8,323
– –
WFC icon
46
Wells Fargo
WFC
$267B
$900K 0.14%
11,227
-12
-0.1% -$865
COST icon
47
Costco
COST
$420B
$883K 0.13%
892
-2
-0.2% -$1.99K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$882K 0.13%
19,073
-5,136
-21% -$234K
CAT icon
49
Caterpillar
CAT
$404B
$806K 0.12%
2,077
+9
+0.4% +$3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$760K 0.11%
2,623
-1
-0% -$255
1
2
3 4 5

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Tarbox Family Office held 117 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q2 2025 filing shows 10 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,472 shares worth $400K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M.

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

  • Tarbox Family Office's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 5,472 shares worth $400K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $6.44M increase.
  • Tarbox Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Tarbox Family Office fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $417K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $665M portfolio in Q2 2025.
  • Tarbox Family Office opened 10 new positions and closed 1 in Q2 2025.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Tarbox Family Office's 13F filing for Q2 2025, filed 12 Aug 2025.