Tarbox Family Office, Inc.
CIK: 1599603SEC EDGAR →
Portfolio Value
$264.7B
Holdings
95
As of
Q1 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 832,029 | $56.2B | 21.22% |
| 2 | AMERICAN CENTY ETF TR | 516,850 | $41.6B | 15.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 597,818 | $28.1B | 10.63% |
| 4 | ISHARES TR | 292,154 | $26.4B | 9.99% |
| 5 | AMERICAN CENTY ETF TR | 295,783 | $25.1B | 9.48% |
| 6 | — AMERICAN CENTY ETF TR | 397,466 | $18.7B | 7.06% |
| 7 | ISHARES INC | 167,757 | $11.7B | 4.42% |
| 8 | AMERICAN CENTY ETF TR | 160,661 | $11.6B | 4.38% |
| 9 | VANGUARD INTL EQUITY INDEX F | 210,739 | $11.4B | 4.30% |
| 10 | VANGUARD TAX-MANAGED FDS | 159,401 | $10.2B | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $214.1B | 80.9% |
| Unknown | 8 | $46.9B | 17.7% |
| Consumer Defensive | 8 | $934.9M | 0.4% |
| Healthcare | 7 | $786.8M | 0.3% |
| Industrials | 7 | $612.4M | 0.2% |
| Consumer Cyclical | 5 | $575.1M | 0.2% |
| Real Estate | 1 | $553.9M | 0.2% |
| Technology | 4 | $273.8M | 0.1% |
| Basic Materials | 2 | $2.9M | 0.0% |
| Communication Services | 3 | $1.5M | 0.0% |
| Energy | 2 | $1.3M | 0.0% |
| Utilities | 1 | $454K | 0.0% |