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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$616M
AUM Growth
-$5.79M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.98%
Holding
107
New
2
Increased
9
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$19.3M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.6B
– –
-2,170
Closed -$219K
NFLX icon
102
Netflix
NFLX
$287B
– –
-2,370
Closed -$222K
NVDA icon
103
NVIDIA
NVDA
$5.06T
– –
-9,502
Closed -$1.77M
ORCL icon
104
Oracle
ORCL
$346B
– –
-1,775
Closed -$346K
TSLA icon
105
Tesla
TSLA
$1.26T
– –
-695
Closed -$313K
V icon
106
Visa
V
$669B
– –
-672
Closed -$236K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,973
Closed -$237K
1 2 3 4
5

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
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Tarbox Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Tarbox Family Office held 107 positions worth $616M, down 0.93% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q1 2026 filing shows 2 new, 9 increased, 62 reduced and 12 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Tarbox Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $316K increase.
  • Tarbox Family Office's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.6M.
  • Tarbox Family Office fully exited NVIDIA in Q1 2026, selling an estimated $1.77M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $616M portfolio in Q1 2026.
  • Tarbox Family Office opened 2 new positions and closed 12 in Q1 2026.
  • Tarbox Family Office's portfolio value fell 0.93% quarter-over-quarter to $616M.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.