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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
+13.21%
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
$698M
AUM Growth
+$82.4M
Cap. Flow
+$4.62M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.99%
Holding
99
New
4
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.62M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$6.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$677K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$418K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$932K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$909K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Healthcare 2.79%
3 Technology 2.57%
4 Financials 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82B
$421K 0.06%
2,943
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$403K 0.06%
539
– –
CSCO icon
78
Cisco
CSCO
$434B
$402K 0.06%
3,421
-1
-0% -$105
IP icon
79
International Paper
IP
$18B
$386K 0.06%
10,128
– –
PIPR icon
80
Piper Sandler
PIPR
$5.16B
$385K 0.06%
5,316
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$367K 0.05%
522
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$190B
$366K 0.05%
1,678
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.18T
$358K 0.05%
1,013
– –
GILD icon
84
Gilead Sciences
GILD
$181B
$355K 0.05%
2,808
– –
IYW icon
85
iShares US Technology ETF
IYW
$25B
$340K 0.05%
1,348
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$16.2B
$320K 0.05%
1,216
– –
PG icon
87
Procter & Gamble
PG
$341B
$310K 0.04%
2,117
– –
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$309K 0.04%
549
– –
PSX icon
89
Phillips 66
PSX
$106B
$298K 0.04%
1,763
– –
MO icon
90
Altria Group
MO
$117B
$295K 0.04%
4,103
-296
-7% -$20.7K
MRK icon
91
Merck
MRK
$355B
$294K 0.04%
2,285
– –
INGR icon
92
Ingredion
INGR
$6.25B
$250K 0.04%
2,640
– –
CCK icon
93
Crown Holdings
CCK
$12.2B
$235K 0.03%
2,100
– –
NVDA icon
94
NVIDIA
NVDA
$5.12T
$229K 0.03%
+1,145
New +$235K
KMB icon
95
Kimberly-Clark
KMB
$32.8B
$222K 0.03%
+2,023
New +$201K
PNBK icon
96
Patriot National Bancorp
PNBK
$112M
$14.4K ﹤0.01%
+15,000
New +$17.2K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$59.8B
– –
-23,647
Closed -$909K
NKE icon
98
Nike
NKE
$53.7B
– –
-4,003
Closed -$211K
WMT icon
99
Walmart Inc
WMT
$858B
– –
-1,748
Closed -$217K
1 2 3
4

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Tarbox Family Office held 99 positions worth $698M, up 13% from $616M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q2 2026 filing shows 4 new, 13 increased, 29 reduced and 3 closed positions. Its largest new stake was Broadcom: 21,494 shares worth $8.12M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q2 2026 buy was Broadcom: 21,494 shares worth $8.12M.
  • Tarbox Family Office added most to Avantis US Mid Cap Equity ETF in Q2 2026, an estimated $6.15M increase.
  • Tarbox Family Office's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.12M.
  • Tarbox Family Office fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $909K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $698M portfolio in Q2 2026.
  • Tarbox Family Office opened 4 new positions and closed 3 in Q2 2026.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $698M.

Based on Tarbox Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.