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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
IP icon
76
International Paper
IP
$22B
$474K 0.07%
10,209
– –
PIPR icon
77
Piper Sandler
PIPR
$5.29B
$470K 0.07%
5,412
– –
PG icon
78
Procter & Gamble
PG
$339B
$459K 0.07%
2,985
– –
C icon
79
Citigroup
C
$226B
$457K 0.07%
4,501
– –
ORCL icon
80
Oracle
ORCL
$423B
$447K 0.07%
1,591
-36
-2% -$9.17K
CHDN icon
81
Churchill Downs
CHDN
$6.12B
$442K 0.06%
4,560
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.06%
5,472
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$423K 0.06%
3,222
-1
-0% -$136
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$502M
$392K 0.06%
5,481
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$390K 0.06%
877
-209
-19% -$72.5K
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$388K 0.06%
6,110
– –
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$365K 0.05%
8,321
+3
+0% +$129
GILD icon
88
Gilead Sciences
GILD
$165B
$364K 0.05%
3,278
+2
+0.1% +$227
ZBRA icon
89
Zebra Technologies
ZBRA
$17.8B
$363K 0.05%
1,220
– –
CSCO icon
90
Cisco
CSCO
$479B
$355K 0.05%
5,183
-75
-1% -$5.11K
WMT icon
91
Walmart Inc
WMT
$890B
$346K 0.05%
3,357
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$344K 0.05%
6,738
– –
MRK icon
93
Merck
MRK
$318B
$343K 0.05%
4,083
– –
MO icon
94
Altria Group
MO
$114B
$336K 0.05%
5,087
+20
+0.4% +$1.27K
DD icon
95
DuPont de Nemours
DD
$19.2B
$327K 0.05%
3,348
– –
NKE icon
96
Nike
NKE
$61.9B
$325K 0.05%
4,655
-18
-0.4% -$1.34K
INGR icon
97
Ingredion
INGR
$6.58B
$322K 0.05%
2,640
– –
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$321K 0.05%
7,399
– –
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$320K 0.05%
7,530
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$311K 0.05%
522
– –
1 2 3
4
5

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SAM
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SCM
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GUB
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ACM
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AAM
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CA
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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.