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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
+1.97%
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
(-8.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
115
New
1
Increased
10
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.03M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$329K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$258K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $754K | 0.12% |
874
-19
| -2% | -$17.2K |
|
52
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $747K | 0.12% |
14,181
-121
| -0.8% | -$6.32K |
|
53
Lowe's Companies
LOW
$122B
| $740K | 0.12% |
3,067
| – | – |
|
54
Martin Marietta Materials
MLM
$32.3B
| $720K | 0.12% |
1,156
| – | – |
|
55
Pfizer
PFE
$149B
| $706K | 0.11% |
28,355
-433
| -2% | -$10.9K |
|
56
PepsiCo
PEP
$189B
| $703K | 0.11% |
4,897
-91
| -2% | -$13.4K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $701K | 0.11% |
4,713
-454
| -9% | -$67K |
|
58
Southwest Airlines
LUV
$23B
| $678K | 0.11% |
16,414
-112
| -0.7% | -$3.91K |
|
59
Coca-Cola
KO
$374B
| $675K | 0.11% |
9,653
-135
| -1% | -$9.41K |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $659K | 0.11% |
1,051
-164
| -13% | -$102K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43B
| $634K | 0.1% |
13,617
-3,096
| -19% | -$145K |
|
62
Broadcom
AVGO
$2T
| $624K | 0.1% |
1,802
-164
| -8% | -$58.6K |
|
63
Hershey
HSY
$36.8B
| $598K | 0.1% |
3,288
-22
| -0.7% | -$4.02K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $574K | 0.09% |
3,854
-7,424
| -66% | -$1.1M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $537K | 0.09% |
10,731
+112
| +1% | +$5.76K |
|
66
Mine Safety
MSA
$7.48B
| $522K | 0.08% |
3,259
| – | – |
|
67
Realty Income
O
$58.2B
| $512K | 0.08% |
9,086
-1,158
| -11% | -$67K |
|
68
Citigroup
C
$224B
| $506K | 0.08% |
4,333
-168
| -4% | -$17.4K |
|
69
3M
MMM
$93.2B
| $487K | 0.08% |
3,040
-41
| -1% | -$6.7K |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $472K | 0.08% |
5,273
-103
| -2% | -$9.17K |
|
71
Piper Sandler
PIPR
$5.02B
| $451K | 0.07% |
5,316
-96
| -2% | -$8.11K |
|
72
WEC Energy
WEC
$35.2B
| $449K | 0.07% |
4,259
-9
| -0.2% | -$996 |
|
73
Vanguard Morningstar Growth ETF
VUG
$229B
| $445K | 0.07% |
5,472
| – | – |
|
74
Emerson Electric
EMR
$87.5B
| $425K | 0.07% |
3,202
-20
| -0.6% | -$2.65K |
|
75
Procter & Gamble
PG
$342B
| $409K | 0.07% |
2,855
-130
| -4% | -$19.2K |
|
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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.