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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
+8.78%
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
$665M
AUM Growth
+$63.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$417K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.9B
$288K 0.04%
3,348
– –
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$283K 0.04%
2,198
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.04%
3,149
– –
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$277K 0.04%
6,695
– –
BAC icon
105
Bank of America
BAC
$442B
$271K 0.04%
5,717
– –
V icon
106
Visa
V
$688B
$267K 0.04%
752
– –
HD icon
107
Home Depot
HD
$352B
$258K 0.04%
703
-8
-1% -$2.9K
PSX icon
108
Phillips 66
PSX
$81.2B
$240K 0.04%
2,012
+21
+1% +$2.35K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.04%
+4,832
New +$238K
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$234K 0.04%
+1,348
New +$204K
IBM icon
111
IBM
IBM
$222B
$231K 0.03%
+785
New +$202K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.03%
+2,911
New +$228K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.2B
$228K 0.03%
+1,175
New +$218K
BLK icon
114
Blackrock
BLK
$176B
$225K 0.03%
+214
New +$202K
PM icon
115
Philip Morris
PM
$294B
$205K 0.03%
+1,128
New +$194K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$205K 0.03%
+4,074
New +$205K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-4,281
Closed -$417K
1 2 3 4
5

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Tarbox Family Office held 117 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q2 2025 filing shows 10 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,472 shares worth $400K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M.

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

  • Tarbox Family Office's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 5,472 shares worth $400K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $6.44M increase.
  • Tarbox Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Tarbox Family Office fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $417K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $665M portfolio in Q2 2025.
  • Tarbox Family Office opened 10 new positions and closed 1 in Q2 2025.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Tarbox Family Office's 13F filing for Q2 2025, filed 12 Aug 2025.