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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
-1.93%
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
$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 Large-Cap ETF
VV
+$2.69M
4
VO icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$209M 34.68%
371,317
-4,863
-1% -$2.87M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.2M 10.84%
1,117,693
-10,277
-0.9% -$638K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$32.3M 5.36%
536,132
-9,268
-2% -$557K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 4.77%
379,275
-3,604
-0.9% -$269K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$22.4M 3.72%
112,127
-1,043
-0.9% -$226K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$20.2M 3.36%
304,902
-6,453
-2% -$420K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.3M 3.2%
409,302
+199,731
+95% +$9.29M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18M 2.99%
206,228
-8,501
-4% -$799K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$16.6M 2.76%
257,132
+12,712
+5% +$853K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$15.3M 2.54%
59,373
+9,918
+20% +$2.69M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.2M 2.53%
281,697
-2,851
-1% -$153K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 2.11%
281,000
-1,357
-0.5% -$61.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.75%
100,860
+1,408
+1% +$159K
ABBV icon
14
AbbVie
ABBV
$465B
$9.3M 1.55%
44,389
-10
-0% -$1.94K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.67M 1.44%
170,603
-11,395
-6% -$577K
AAPL icon
16
Apple
AAPL
$4.97T
$7.28M 1.21%
32,761
-258
-0.8% -$59.8K
ABT icon
17
Abbott
ABT
$188B
$6.92M 1.15%
52,187
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$6.43M 1.07%
78,614
-582
-0.7% -$46.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$5.23M 0.87%
19,012
-21
-0.1% -$6.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.66%
+5
New +$3.65M
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.42M 0.57%
9,109
-38
-0.4% -$15.5K
DE icon
22
Deere & Co
DE
$165B
$3.1M 0.51%
6,599
-3
-0% -$1.4K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.01M 0.5%
17,642
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.42%
12,923
-5
-0% -$994
PPG icon
25
PPG Industries
PPG
$24.9B
$2.32M 0.39%
21,234
– –
1
2 3 4 5

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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.