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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
Cap. Flow
-$71.7M
Cap. Flow %
-11.54%
Top 10 Hldgs %
76.38%
Holding
115
New
1
Increased
10
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
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
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$502M
$407K 0.07%
5,481
– –
IP icon
77
International Paper
IP
$21.9B
$400K 0.06%
10,162
-47
-0.5% -$1.93K
CSCO icon
78
Cisco
CSCO
$478B
$397K 0.06%
5,157
-26
-0.5% -$1.93K
AVSE icon
79
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$397K 0.06%
6,110
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$390K 0.06%
3,180
-98
-3% -$11.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$368K 0.06%
539
-232
-30% -$157K
WMT icon
82
Walmart Inc
WMT
$888B
$366K 0.06%
3,287
-70
-2% -$7.52K
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$358K 0.06%
8,008
-313
-4% -$13.8K
ORCL icon
84
Oracle
ORCL
$420B
$346K 0.06%
1,775
+184
+12% +$43.8K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$332K 0.05%
+4,142
New +$329K
MRK icon
86
Merck
MRK
$316B
$325K 0.05%
3,084
-999
-24% -$93.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$321K 0.05%
1,678
-3,561
-68% -$670K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$315K 0.05%
522
– –
TSLA icon
89
Tesla
TSLA
$1.32T
$313K 0.05%
695
-182
-21% -$80.7K
XJR icon
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$312K 0.05%
7,337
-193
-3% -$8.19K
BAC icon
91
Bank of America
BAC
$440B
$306K 0.05%
5,564
-48
-0.9% -$2.54K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.9B
$296K 0.05%
1,220
– –
INGR icon
93
Ingredion
INGR
$6.54B
$291K 0.05%
2,640
– –
NKE icon
94
Nike
NKE
$62.3B
$287K 0.05%
4,511
-144
-3% -$9.39K
MO icon
95
Altria Group
MO
$114B
$283K 0.05%
4,904
-183
-4% -$11.1K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$269K 0.04%
1,348
– –
PSX icon
97
Phillips 66
PSX
$81.9B
$252K 0.04%
1,954
-58
-3% -$7.81K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.04%
2,973
+42
+1% +$3.35K
V icon
99
Visa
V
$680B
$236K 0.04%
672
-80
-11% -$27.3K
IBM icon
100
IBM
IBM
$221B
$231K 0.04%
779
-9
-1% -$2.69K
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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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.