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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
+8.78%
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
$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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$234M 35.15%
376,451
+5,134
+1% +$2.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.8M 10.65%
1,141,922
+24,229
+2% +$1.42M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.5M 5.49%
532,184
-3,948
-0.7% -$249K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.3M 4.7%
374,616
-4,659
-1% -$370K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.8M 3.88%
547,919
+138,617
+34% +$6.44M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 3.62%
111,649
-478
-0.4% -$96.2K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$22.5M 3.38%
304,064
-838
-0.3% -$58.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.9M 2.84%
207,636
+1,408
+0.7% +$121K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 2.67%
254,128
-3,004
-1% -$197K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 2.5%
276,971
-4,726
-2% -$264K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$15.7M 2.37%
55,152
-4,221
-7% -$1.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.1%
282,212
+1,212
+0.4% +$56.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.85%
112,440
+11,580
+11% +$1.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.87M 1.48%
173,089
+2,486
+1% +$133K
ABBV icon
15
AbbVie
ABBV
$458B
$8.24M 1.24%
44,389
– –
ABT icon
16
Abbott
ABT
$180B
$7.1M 1.07%
52,187
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$6.93M 1.04%
77,576
-1,038
-1% -$88.6K
AAPL icon
18
Apple
AAPL
$4.89T
$6.71M 1.01%
32,723
-38
-0.1% -$7.67K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.74M 0.86%
18,879
-133
-0.7% -$37.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.54M 0.68%
9,121
+12
+0.1% +$5.21K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.55%
5
– –
DE icon
22
Deere & Co
DE
$170B
$3.36M 0.51%
6,614
+15
+0.2% +$7.34K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.23M 0.49%
17,642
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.39%
12,739
-184
-1% -$35.7K
PPG icon
25
PPG Industries
PPG
$25.9B
$2.42M 0.36%
21,234
– –
1
2 3 4 5

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VHMC
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ACP
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CT
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MC
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BWP
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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 Growth ETF: 5,472 shares worth $400K. The largest sale was Vanguard 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 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 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.