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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 Healthcare 2.79%
2 Technology 2.57%
3 Financials 1.47%
4 Industrials 1.34%
5 Consumer Staples 0.52%

No holdings matched the selected filter criteria.

1 2 3 4

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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 Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • 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.