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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
+1.97%
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
$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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$216M 34.79%
315,708
-35,066
-10% -$23.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66M 10.61%
999,524
-84,105
-8% -$5.51M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$40.3M 6.49%
523,415
+3,369
+0.6% +$258K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.8M 4.63%
607,842
+25,771
+4% +$1.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.7M 4.3%
298,735
-69,014
-19% -$6.1M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$24.7M 3.97%
299,518
+1,722
+0.6% +$138K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.3M 3.59%
218,999
+10,294
+5% +$1.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$22.2M 3.57%
90,196
-10,558
-10% -$2.6M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 2.48%
212,712
-41,416
-16% -$3.01M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$12.1M 1.94%
38,385
-16,516
-30% -$5.16M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.5M 1.86%
171,801
-97,892
-36% -$6.57M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 1.85%
213,675
-20,551
-9% -$1.12M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 1.64%
162,893
-7,730
-5% -$474K
ABBV icon
14
AbbVie
ABBV
$465B
$10.1M 1.63%
44,307
-83
-0.2% -$18.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 1.54%
79,889
-30,544
-28% -$3.65M
AAPL icon
16
Apple
AAPL
$4.97T
$7.85M 1.26%
28,893
-3,815
-12% -$1.02M
ABT icon
17
Abbott
ABT
$188B
$6.53M 1.05%
52,150
-37
-0.1% -$4.71K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 0.76%
49,273
-891
-2% -$84.5K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.18M 0.67%
8,635
-478
-5% -$240K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.61%
5
– –
DE icon
21
Deere & Co
DE
$165B
$3.07M 0.49%
6,598
-16
-0.2% -$7.51K
USB icon
22
US Bancorp
USB
$97.9B
$2.64M 0.43%
49,536
-44
-0.1% -$2.16K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.39%
20,300
-1,496
-7% -$177K
PPG icon
24
PPG Industries
PPG
$24.9B
$2.18M 0.35%
21,233
-1
-0% -$100
AMZN icon
25
Amazon
AMZN
$2.44T
$2.03M 0.33%
8,780
-1,219
-12% -$279K
1
2 3 4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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BWP
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AMG
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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.