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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
+7.52%
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
$681M
AUM Growth
+$16.3M
Cap. Flow
-$31.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.78%
Holding
117
New
1
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$302K 0.04%
6,695
– –
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$293K 0.04%
3,149
– –
BAC icon
103
Bank of America
BAC
$441B
$290K 0.04%
5,612
-105
-2% -$5.12K
HD icon
104
Home Depot
HD
$354B
$284K 0.04%
702
-1
-0.1% -$393
PSX icon
105
Phillips 66
PSX
$81.2B
$274K 0.04%
2,012
– –
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$273K 0.04%
2,198
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.1B
$264K 0.04%
1,348
– –
NFLX icon
108
Netflix
NFLX
$310B
$260K 0.04%
2,170
-10
-0.5% -$1.22K
V icon
109
Visa
V
$678B
$257K 0.04%
752
– –
BLK icon
110
Blackrock
BLK
$177B
$249K 0.04%
214
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K 0.04%
1,175
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.03%
+2,931
New +$233K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.03%
2,911
– –
IBM icon
114
IBM
IBM
$223B
$222K 0.03%
788
+3
+0.4% +$785
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,832
Closed -$239K
PM icon
116
Philip Morris
PM
$295B
– –
-1,128
Closed -$205K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,074
Closed -$205K
1 2 3 4
5

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Tarbox Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Tarbox Family Office held 117 positions worth $681M, up 2.5% from $665M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office withdrew a net $31.2M in Q3 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarbox Family Office opened a new position in Vanguard Short-Term Corporate Bond ETF worth $234K.

  • Tarbox Family Office's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,931 shares worth $234K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.61M increase.
  • Tarbox Family Office's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Tarbox Family Office fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $239K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $681M portfolio in Q3 2025.
  • Tarbox Family Office opened 1 new position and closed 3 in Q3 2025.
  • Tarbox Family Office's portfolio value rose 2.5% quarter-over-quarter to $681M.

Based on Tarbox Family Office's 13F filing for Q3 2025, filed 24 Oct 2025.