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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
+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
LLY icon
51
Eli Lilly
LLY
$1.04T
$752K 0.11%
965
+1
+0.1% +$777
XOM icon
52
ExxonMobil
XOM
$628B
$728K 0.11%
6,754
-13
-0.2% -$1.39K
PFE icon
53
Pfizer
PFE
$147B
$717K 0.11%
29,597
-68
-0.2% -$1.59K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$698K 0.1%
5,167
-1,539
-23% -$192K
KO icon
55
Coca-Cola
KO
$374B
$693K 0.1%
9,789
+20
+0.2% +$1.43K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$690K 0.1%
1,215
– –
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$671M
$682K 0.1%
14,298
-7,859
-35% -$345K
LOW icon
58
Lowe's Companies
LOW
$123B
$680K 0.1%
3,067
– –
PEP icon
59
PepsiCo
PEP
$189B
$659K 0.1%
4,988
– –
MLM icon
60
Martin Marietta Materials
MLM
$33.2B
$635K 0.1%
1,156
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$632K 0.1%
2,074
+29
+1% +$8.78K
O icon
62
Realty Income
O
$58.5B
$602K 0.09%
10,445
-545
-5% -$30.8K
HSY icon
63
Hershey
HSY
$36.1B
$549K 0.08%
3,310
+1
+0% +$165
MSA icon
64
Mine Safety
MSA
$7.44B
$546K 0.08%
3,259
– –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$543K 0.08%
10,620
-101
-0.9% -$5.12K
AVGO icon
66
Broadcom
AVGO
$1.99T
$542K 0.08%
1,966
-1
-0.1% -$217
LUV icon
67
Southwest Airlines
LUV
$23.9B
$536K 0.08%
16,526
-5
-0% -$151
CCK icon
68
Crown Holdings
CCK
$13.3B
$527K 0.08%
5,118
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$523K 0.08%
2,949
-8
-0.3% -$1.32K
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.5B
$495K 0.07%
11,547
-242
-2% -$9.86K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$481K 0.07%
778
-37
-5% -$21.2K
IP icon
72
International Paper
IP
$22.4B
$478K 0.07%
10,209
– –
PG icon
73
Procter & Gamble
PG
$342B
$476K 0.07%
2,985
– –
MMM icon
74
3M
MMM
$93.9B
$469K 0.07%
3,081
– –
CHDN icon
75
Churchill Downs
CHDN
$6.02B
$461K 0.07%
4,560
– –
1 2
3
4 5

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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 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.