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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
-1.93%
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
$602M
AUM Growth
-$4.67M
Cap. Flow
+$10.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$853K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$260K 0.04%
711
-11
-2% -$4.29K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$259K 0.04%
7,399
-588
-7% -$20.5K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$257K 0.04%
3,149
-378
-11% -$30.5K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$257K 0.04%
6,695
– –
PSX icon
105
Phillips 66
PSX
$81.4B
$246K 0.04%
1,991
– –
BAC icon
106
Bank of America
BAC
$442B
$239K 0.04%
5,717
– –
ORCL icon
107
Oracle
ORCL
$423B
$229K 0.04%
1,639
+7
+0.4% +$1.14K
BLK icon
108
Blackrock
BLK
$176B
– –
-211
Closed -$216K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
– –
-1,348
Closed -$215K
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,601
Closed -$202K
1 2 3 4
5

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GUB
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ACM
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AAM
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Tarbox Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Tarbox Family Office held 110 positions worth $602M, down 0.77% from $606M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q1 2025 filing shows 3 new, 16 increased, 56 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $9.29M increase.
  • Tarbox Family Office's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Tarbox Family Office fully exited Blackrock in Q1 2025, selling an estimated $216K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q1 2025.
  • Tarbox Family Office's portfolio value fell 0.77% quarter-over-quarter to $602M.

Based on Tarbox Family Office's 13F filing for Q1 2025, filed 8 May 2025.