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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$418K 0.07%
8,224
-1,732
-17% -$88K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$417K 0.07%
+4,281
New +$452K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$409K 0.07%
5,350
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$408K 0.07%
2,699
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$367K 0.06%
3,274
-11
-0.3% -$1.14K
MRK icon
81
Merck
MRK
$318B
$367K 0.06%
4,083
– –
INGR icon
82
Ingredion
INGR
$6.58B
$357K 0.06%
2,640
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$353K 0.06%
3,223
-6
-0.2% -$723
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$346K 0.06%
1,223
– –
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$341K 0.06%
8,720
+856
+11% +$35.7K
PIPR icon
86
Piper Sandler
PIPR
$5.29B
$335K 0.06%
5,412
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$329K 0.05%
1,967
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$502M
$329K 0.05%
5,481
-17
-0.3% -$1K
CSCO icon
89
Cisco
CSCO
$479B
$324K 0.05%
5,258
-28
-0.5% -$1.72K
C icon
90
Citigroup
C
$226B
$315K 0.05%
4,443
-22
-0.5% -$1.68K
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$314K 0.05%
6,110
-19
-0.3% -$978
DD icon
92
DuPont de Nemours
DD
$19.2B
$314K 0.05%
3,348
+192
+6% +$18.7K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$313K 0.05%
2,198
– –
MO icon
94
Altria Group
MO
$114B
$303K 0.05%
5,056
+10
+0.2% +$546
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$299K 0.05%
7,955
+1,183
+17% +$47.8K
NKE icon
96
Nike
NKE
$61.9B
$298K 0.05%
4,696
-104
-2% -$7.66K
WMT icon
97
Walmart Inc
WMT
$890B
$295K 0.05%
3,357
-22
-0.7% -$2.06K
TSLA icon
98
Tesla
TSLA
$1.3T
$295K 0.05%
1,137
-20
-2% -$6.67K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.05%
522
– –
V icon
100
Visa
V
$677B
$264K 0.04%
752
-12
-2% -$4.06K
1 2 3
4
5

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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.