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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
+1.97%
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
$622M
AUM Growth
-$59.7M
Cap. Flow
-$71.7M
Cap. Flow %
-11.54%
Top 10 Hldgs %
76.38%
Holding
115
New
1
Increased
10
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$223K 0.04%
208
-6
-3% -$6.56K
NFLX icon
102
Netflix
NFLX
$309B
$222K 0.04%
2,370
+200
+9% +$21.6K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$219K 0.04%
2,170
-28
-1% -$3.06K
CCK icon
104
Crown Holdings
CCK
$13.1B
$216K 0.03%
2,100
-3,018
-59% -$294K
HD icon
105
Home Depot
HD
$354B
$216K 0.03%
628
-74
-11% -$27.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,911
Closed -$230K
CHDN icon
107
Churchill Downs
CHDN
$6.13B
– –
-4,560
Closed -$442K
DD icon
108
DuPont de Nemours
DD
$19.2B
– –
-3,348
Closed -$327K
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.6B
– –
-11,547
Closed -$533K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,149
Closed -$293K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-7,399
Closed -$321K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,695
Closed -$302K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,175
Closed -$239K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,699
Closed -$477K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-6,738
Closed -$344K
1 2 3 4
5

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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Tarbox Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Tarbox Family Office held 115 positions worth $622M, down 8.8% from $681M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $71.7M in Q4 2025, closing 10 positions and reducing 80 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarbox Family Office opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $332K.

  • Tarbox Family Office's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 4,142 shares worth $332K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $1.23M increase.
  • Tarbox Family Office's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.8M.
  • Tarbox Family Office fully exited Dimensional International Value ETF in Q4 2025, selling an estimated $533K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $622M portfolio in Q4 2025.
  • Tarbox Family Office opened 1 new position and closed 10 in Q4 2025.
  • Tarbox Family Office's portfolio value fell 8.8% quarter-over-quarter to $622M.

Based on Tarbox Family Office's 13F filing for Q4 2025, filed 21 Jan 2026.