Tarbox Family Office, Inc.
CIK: 0001599603Latest portfolio: $621.6M · Q4 2025
Holdings
105
Total Value
$621.6M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 315,708 | $216.2M | 34.79% | NEW | |
| 2 | IJHISHARES TR | 999,524 | $66.0M | 10.61% | NEW | |
| 3 | AVEMAMERICAN CENTY ETF TR | 523,415 | $40.3M | 6.49% | NEW | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 607,842 | $28.8M | 4.63% | NEW | |
| 5 | AQLTISHARES TR | 298,735 | $26.7M | 4.30% | NEW | |
| 6 | AVDEAMERICAN CENTY ETF TR | 299,518 | $24.7M | 3.97% | NEW | |
| 7 | AVUVAMERICAN CENTY ETF TR | 218,999 | $22.3M | 3.59% | NEW | |
| 8 | IWMISHARES TR | 90,196 | $22.2M | 3.57% | NEW | |
| 9 | VOVANGUARD INDEX FDS | 53,178 | $15.4M | 2.48% | NEW | |
| 10 | VVVANGUARD INDEX FDS | 38,385 | $12.1M | 1.94% | NEW | |
| 11 | IEMGISHARES INC | 171,801 | $11.5M | 1.86% | NEW | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 213,675 | $11.5M | 1.85% | NEW | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 162,893 | $10.2M | 1.64% | NEW | |
| 14 | ABBVABBVIE INC | 44,307 | $10.1M | 1.63% | NEW | |
| 15 | IJRISHARES TR | 79,889 | $9.6M | 1.54% | NEW | |
| 16 | AAPLAPPLE INC | 28,893 | $7.9M | 1.26% | NEW | |
| 17 | ABTABBOTT LABS | 52,150 | $6.5M | 1.05% | NEW | |
| 18 | EFAISHARES TR | 49,273 | $4.7M | 0.76% | NEW | |
| 19 | MSFTMICROSOFT CORP | 8,635 | $4.2M | 0.67% | NEW | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.61% | NEW | |
| 21 | DEDEERE & CO | 6,598 | $3.1M | 0.49% | NEW | |
| 22 | USBUS BANCORP DEL | 49,536 | $2.6M | 0.43% | NEW | |
| 23 | IWFISHARES TR | 5,075 | $2.4M | 0.39% | NEW | |
| 24 | PPGPPG INDS INC | 21,233 | $2.2M | 0.35% | NEW | |
| 25 | AMZNAMAZON COM INC | 8,780 | $2.0M | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1624065968403133e+182T)
Technology0.0% ($785441761772623360.0T)
Consumer Defensive0.0% ($753702674598409472.0T)
Healthcare0.0% ($1012365331650963.6T)
Industrials0.0% ($307112951114678.5T)
Unknown0.0% ($26724377412231.1T)
Consumer Cyclical0.0% ($2026739400312.3T)
Communication Services0.0% ($1622.9T)
Basic Materials0.0% ($2.2B)
Energy0.0% ($788.3M)
Real Estate0.0% ($512K)
Utilities0.0% ($449K)
Filing History
Fund Information
Tarbox Family Office, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $621.6M across 105 holdings. The largest position is ISHARES TR (IVV), representing 34.8% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.