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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
+7.52%
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
$681M
AUM Growth
+$16.3M
Cap. Flow
-$31.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.78%
Holding
117
New
1
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26B
$2.23M 0.33%
21,234
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$2.2M 0.32%
9,999
+2
+0% +$453
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.4B
$2.12M 0.31%
32,588
+2,771
+9% +$180K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.02M 0.3%
10,849
+23
+0.2% +$4.01K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.93M 0.28%
10,419
-205
-2% -$35.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.91M 0.28%
7,517
-2
-0% -$496
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.84M 0.27%
41,164
-521
-1% -$22.7K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.64M 0.24%
11,278
– –
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.3M 0.19%
29,570
-365
-1% -$15.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.19%
5,330
-21
-0.4% -$4.4K
BA icon
36
Boeing
BA
$184B
$1.29M 0.19%
5,976
+473
+9% +$107K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.25M 0.18%
6,418
-11,224
-64% -$2.11M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.22M 0.18%
24,131
-1,127
-4% -$57.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.2M 0.18%
5,799
– –
IAU icon
40
iShares Gold Trust
IAU
$66B
$1.1M 0.16%
15,077
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.16%
2,182
-7
-0.3% -$3.39K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$1M 0.15%
8,323
– –
CAT icon
43
Caterpillar
CAT
$395B
$990K 0.15%
2,075
-2
-0.1% -$854
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$983K 0.14%
1,338
-1
-0.1% -$744
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$977K 0.14%
5,239
– –
MA icon
46
Mastercard
MA
$505B
$970K 0.14%
1,705
– –
WFC icon
47
Wells Fargo
WFC
$265B
$942K 0.14%
11,242
+15
+0.1% +$1.22K
COST icon
48
Costco
COST
$421B
$827K 0.12%
893
+1
+0.1% +$959
JPM icon
49
JPMorgan Chase
JPM
$947B
$825K 0.12%
2,614
-9
-0.3% -$2.68K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$781K 0.11%
16,713
-2,360
-12% -$109K
1
2
3 4 5

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Tarbox Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Tarbox Family Office held 117 positions worth $681M, up 2.5% from $665M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office withdrew a net $31.2M in Q3 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarbox Family Office opened a new position in Vanguard Short-Term Corporate Bond ETF worth $234K.

  • Tarbox Family Office's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,931 shares worth $234K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.61M increase.
  • Tarbox Family Office's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Tarbox Family Office fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $239K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $681M portfolio in Q3 2025.
  • Tarbox Family Office opened 1 new position and closed 3 in Q3 2025.
  • Tarbox Family Office's portfolio value rose 2.5% quarter-over-quarter to $681M.

Based on Tarbox Family Office's 13F filing for Q3 2025, filed 24 Oct 2025.