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
+1.97%
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
$622M
AUM Growth
-$59.7M
Cap. Flow
-$71.7M
Cap. Flow %
-11.54%
Top 10 Hldgs %
76.38%
Holding
115
New
1
Increased
10
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.95M 0.31%
41,863
+699
+2% +$31.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.86M 0.3%
7,212
-305
-4% -$78.1K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$1.77M 0.29%
9,502
-1,347
-12% -$251K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$1.65M 0.27%
7,974
-2,445
-23% -$483K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.26%
7,457
-5,068
-40% -$1.11M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.26%
5,184
-146
-3% -$41.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.57M 0.25%
4,687
-15,263
-77% -$5.08M
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.31M 0.21%
29,942
+372
+1% +$16.4K
BA icon
34
Boeing
BA
$190B
$1.3M 0.21%
5,965
-11
-0.2% -$2.26K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.27M 0.21%
6,417
-1
-0% -$196
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$1.23M 0.2%
5,799
– –
IAU icon
37
iShares Gold Trust
IAU
$65.9B
$1.22M 0.2%
15,077
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.18%
22,266
-1,865
-8% -$94.5K
CAT icon
39
Caterpillar
CAT
$401B
$1.11M 0.18%
1,946
-129
-6% -$71.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.17%
2,120
-62
-3% -$30.8K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.03M 0.17%
8,323
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
$1M 0.16%
20,149
-12,439
-38% -$707K
MA icon
43
Mastercard
MA
$500B
$972K 0.16%
1,703
-2
-0.1% -$1.12K
LLY icon
44
Eli Lilly
LLY
$1.04T
$964K 0.16%
897
-66
-7% -$63.1K
WFC icon
45
Wells Fargo
WFC
$270B
$886K 0.14%
9,506
-1,736
-15% -$151K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$861K 0.14%
1,304
-34
-3% -$22.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$815K 0.13%
2,597
-350
-12% -$100K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$804K 0.13%
2,029
-45
-2% -$17.2K
JPM icon
49
JPMorgan Chase
JPM
$955B
$804K 0.13%
2,495
-119
-5% -$36.8K
XOM icon
50
ExxonMobil
XOM
$628B
$789K 0.13%
6,554
-198
-3% -$23K
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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Tarbox Family Office held 115 positions worth $622M, down 8.8% from $681M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $71.7M in Q4 2025, closing 10 positions and reducing 80 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarbox Family Office opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $332K.

  • Tarbox Family Office's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 4,142 shares worth $332K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $1.23M increase.
  • Tarbox Family Office's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.8M.
  • Tarbox Family Office fully exited Dimensional International Value ETF in Q4 2025, selling an estimated $533K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $622M portfolio in Q4 2025.
  • Tarbox Family Office opened 1 new position and closed 10 in Q4 2025.
  • Tarbox Family Office's portfolio value fell 8.8% quarter-over-quarter to $622M.

Based on Tarbox Family Office's 13F filing for Q4 2025, filed 21 Jan 2026.