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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
LOW icon
51
Lowe's Companies
LOW
$113B
$684K 0.11%
2,893
-174
-6% -$45.4K
HSY icon
52
Hershey
HSY
$34.9B
$683K 0.11%
3,283
-5
-0.2% -$1.05K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$671K 0.11%
4,713
– –
WFC icon
54
Wells Fargo
WFC
$261B
$666K 0.11%
8,371
-1,135
-12% -$97.5K
MLM icon
55
Martin Marietta Materials
MLM
$32.8B
$649K 0.11%
1,102
-54
-5% -$34.5K
KO icon
56
Coca-Cola
KO
$349B
$642K 0.1%
8,439
-1,214
-13% -$91.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$967B
$628K 0.1%
1,051
– –
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$625K 0.1%
13,523
-94
-0.7% -$4.38K
LUV icon
59
Southwest Airlines
LUV
$21.9B
$605K 0.1%
16,110
-304
-2% -$13.7K
O icon
60
Realty Income
O
$60.4B
$554K 0.09%
9,053
-33
-0.4% -$2.07K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$547K 0.09%
10,941
+210
+2% +$10.6K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$545K 0.09%
3,854
– –
MSA icon
63
Mine Safety
MSA
$6.72B
$534K 0.09%
3,259
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$509K 0.08%
553
-344
-38% -$349K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$467K 0.08%
5,273
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$457K 0.07%
5,971
+1,829
+44% +$146K
WEC icon
67
WEC Energy
WEC
$37.4B
$454K 0.07%
3,918
-341
-8% -$38.3K
JPM icon
68
JPMorgan Chase
JPM
$930B
$433K 0.07%
1,471
-1,024
-41% -$311K
C icon
69
Citigroup
C
$221B
$426K 0.07%
3,758
-575
-13% -$65.5K
MMM icon
70
3M
MMM
$87.5B
$416K 0.07%
2,861
-179
-6% -$28.5K
PIPR icon
71
Piper Sandler
PIPR
$5.12B
$407K 0.07%
5,316
– –
AVSE icon
72
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$406K 0.07%
6,105
-5
-0.1% -$347
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$474M
$404K 0.07%
5,479
-2
-0% -$154
VUG icon
74
Vanguard Growth ETF
VUG
$217B
$398K 0.06%
5,472
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$391K 0.06%
2,808
-372
-12% -$52.1K
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

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.