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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$447K 0.07%
5,358
+8
+0.1% +$626
WEC icon
77
WEC Energy
WEC
$35.3B
$445K 0.07%
4,268
+2
+0% +$213
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$434K 0.07%
2,752
+53
+2% +$7.89K
EMR icon
79
Emerson Electric
EMR
$89.8B
$430K 0.06%
3,223
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$400K 0.06%
+5,472
New +$360K
C icon
81
Citigroup
C
$227B
$383K 0.06%
4,501
+58
+1% +$4.19K
ZBRA icon
82
Zebra Technologies
ZBRA
$17.5B
$376K 0.06%
1,220
-3
-0.2% -$815
PIPR icon
83
Piper Sandler
PIPR
$5.13B
$376K 0.06%
5,412
– –
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$499M
$370K 0.06%
5,481
– –
CSCO icon
85
Cisco
CSCO
$480B
$365K 0.05%
5,258
– –
GILD icon
86
Gilead Sciences
GILD
$161B
$363K 0.05%
3,276
+2
+0.1% +$213
AVSE icon
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$358K 0.05%
6,110
– –
INGR icon
88
Ingredion
INGR
$6.55B
$358K 0.05%
2,640
– –
ORCL icon
89
Oracle
ORCL
$419B
$356K 0.05%
1,627
-12
-0.7% -$1.94K
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$345K 0.05%
8,318
-402
-5% -$15.8K
TSLA icon
91
Tesla
TSLA
$1.27T
$345K 0.05%
1,086
-51
-4% -$15.4K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$343K 0.05%
6,738
-1,486
-18% -$75.4K
NKE icon
93
Nike
NKE
$62.7B
$332K 0.05%
4,673
-23
-0.5% -$1.38K
WMT icon
94
Walmart Inc
WMT
$895B
$328K 0.05%
3,357
– –
MRK icon
95
Merck
MRK
$317B
$323K 0.05%
4,083
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$298K 0.04%
7,530
-425
-5% -$15.9K
MO icon
97
Altria Group
MO
$114B
$297K 0.04%
5,067
+11
+0.2% +$646
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$296K 0.04%
522
– –
NFLX icon
99
Netflix
NFLX
$307B
$292K 0.04%
+2,180
New +$246K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$290K 0.04%
7,399
– –
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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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.