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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
LOW icon
51
Lowe's Companies
LOW
$123B
$771K 0.11%
3,067
– –
XOM icon
52
ExxonMobil
XOM
$630B
$761K 0.11%
6,752
-2
-0% -$222
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$753K 0.11%
5,167
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$744K 0.11%
1,215
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$737K 0.11%
2,074
– –
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$669M
$737K 0.11%
14,302
+4
+0% +$198
LLY icon
57
Eli Lilly
LLY
$1.04T
$735K 0.11%
963
-2
-0.2% -$1.49K
PFE icon
58
Pfizer
PFE
$149B
$734K 0.11%
28,788
-809
-3% -$20K
MLM icon
59
Martin Marietta Materials
MLM
$32.8B
$729K 0.11%
1,156
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.11%
2,947
-2
-0.1% -$420
PEP icon
61
PepsiCo
PEP
$188B
$701K 0.1%
4,988
– –
KO icon
62
Coca-Cola
KO
$373B
$649K 0.1%
9,788
-1
-0% -$69
AVGO icon
63
Broadcom
AVGO
$2.04T
$649K 0.1%
1,966
– –
O icon
64
Realty Income
O
$59B
$623K 0.09%
10,244
-201
-2% -$11.7K
HSY icon
65
Hershey
HSY
$36.7B
$619K 0.09%
3,310
– –
MSA icon
66
Mine Safety
MSA
$7.39B
$561K 0.08%
3,259
– –
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$544K 0.08%
10,619
-1
-0% -$51
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$533K 0.08%
11,547
– –
LUV icon
69
Southwest Airlines
LUV
$23B
$527K 0.08%
16,526
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$514K 0.08%
771
-7
-0.9% -$4.49K
CCK icon
71
Crown Holdings
CCK
$13B
$494K 0.07%
5,118
– –
WEC icon
72
WEC Energy
WEC
$34.9B
$489K 0.07%
4,268
– –
MMM icon
73
3M
MMM
$92.9B
$478K 0.07%
3,081
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$477K 0.07%
2,699
-53
-2% -$8.95K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$474K 0.07%
5,376
+18
+0.3% +$1.53K
1 2
3
4 5

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.