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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
PFE icon
51
Pfizer
PFE
$153B
$752K 0.12%
29,665
+34
+0.1% +$890
PEP icon
52
PepsiCo
PEP
$190B
$748K 0.12%
4,988
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$715K 0.12%
3,067
-4
-0.1% -$984
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.8B
$702K 0.12%
+14,994
New +$794K
KO icon
55
Coca-Cola
KO
$375B
$700K 0.12%
9,769
– –
CAT icon
56
Caterpillar
CAT
$387B
$682K 0.11%
2,068
-4
-0.2% -$1.43K
JPM icon
57
JPMorgan Chase
JPM
$950B
$644K 0.11%
2,624
-2
-0.1% -$510
O icon
58
Realty Income
O
$59.1B
$638K 0.11%
10,990
-283
-3% -$15.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.11%
3,676
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.1%
1,215
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$589K 0.1%
2,045
– –
HSY icon
62
Hershey
HSY
$36.6B
$566K 0.09%
3,309
– –
LUV icon
63
Southwest Airlines
LUV
$23B
$555K 0.09%
16,531
+4
+0% +$127
MLM icon
64
Martin Marietta Materials
MLM
$33B
$553K 0.09%
1,156
– –
IP icon
65
International Paper
IP
$22B
$545K 0.09%
10,209
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$536K 0.09%
10,721
+244
+2% +$12.2K
PG icon
67
Procter & Gamble
PG
$339B
$509K 0.08%
2,985
-17
-0.6% -$2.85K
CHDN icon
68
Churchill Downs
CHDN
$6.12B
$506K 0.08%
4,560
– –
MSA icon
69
Mine Safety
MSA
$7.49B
$478K 0.08%
3,259
– –
WEC icon
70
WEC Energy
WEC
$35.1B
$465K 0.08%
4,266
– –
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$464K 0.08%
11,789
-1,153
-9% -$44K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.08%
2,957
-135
-4% -$24.7K
CCK icon
73
Crown Holdings
CCK
$13.1B
$457K 0.08%
5,118
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$456K 0.08%
815
-6
-0.7% -$3.53K
MMM icon
75
3M
MMM
$94.3B
$452K 0.08%
3,081
– –
1 2
3
4 5

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GUB
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ACM
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AAM
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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.