Tarbox Family Office, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$664.9M
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 376,451 | $233.7M | 35.15% | |
| 2 | IJHISHARES TR | 1,141,922 | $70.8M | 10.65% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 532,184 | $36.5M | 5.49% | |
| 4 | AQLTISHARES TR | 374,616 | $31.3M | 4.70% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 547,919 | $25.8M | 3.88% | |
| 6 | IWMISHARES TR | 111,649 | $24.1M | 3.62% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 304,064 | $22.5M | 3.38% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 207,636 | $18.9M | 2.84% | |
| 9 | VOVANGUARD INDEX FDS | 63,532 | $17.8M | 2.67% | |
| 10 | IEMGISHARES INC | 276,971 | $16.6M | 2.50% | |
| 11 | VVVANGUARD INDEX FDS | 55,152 | $15.7M | 2.37% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 282,212 | $14.0M | 2.10% | |
| 13 | IJRISHARES TR | 112,440 | $12.3M | 1.85% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 173,089 | $9.9M | 1.48% | |
| 15 | ABBVABBVIE INC | 44,389 | $8.2M | 1.24% | |
| 16 | ABTABBOTT LABS | 52,187 | $7.1M | 1.07% | |
| 17 | EFAISHARES TR | 77,576 | $6.9M | 1.04% | |
| 18 | AAPLAPPLE INC | 32,723 | $6.7M | 1.01% | |
| 19 | VTIVANGUARD INDEX FDS | 18,879 | $5.7M | 0.86% | |
| 20 | MSFTMICROSOFT CORP | 9,121 | $4.5M | 0.68% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | 0.55% | |
| 22 | DEDEERE & CO | 6,614 | $3.4M | 0.51% | |
| 23 | QUALISHARES TR | 17,642 | $3.2M | 0.49% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 12,739 | $2.6M | 0.39% | |
| 25 | PPGPPG INDS INC | 21,234 | $2.4M | 0.36% | |
| 26 | IWFISHARES TR | 5,449 | $2.3M | 0.35% | |
| 27 | USBUS BANCORP DEL | 49,580 | $2.2M | 0.34% | |
| 28 | AMZNAMAZON COM INC | 9,997 | $2.2M | 0.33% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 29,817 | $1.8M | 0.27% | |
| 30 | VBVANGUARD INDEX FDS | 7,519 | $1.8M | 0.27% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 41,685 | $1.8M | 0.27% | |
| 32 | NVDANVIDIA CORPORATION | 10,826 | $1.7M | 0.26% | |
| 33 | JNJJOHNSON & JOHNSON | 10,624 | $1.6M | 0.24% | |
| 34 | ESGUISHARES TR | 11,278 | $1.5M | 0.23% | |
| 35 | EUSBISHARES TR | 29,935 | $1.3M | 0.20% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,258 | $1.3M | 0.19% | |
| 37 | BABOEING CO | 5,503 | $1.2M | 0.17% | |
| 38 | IVEISHARES TR | 5,799 | $1.1M | 0.17% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,189 | $1.1M | 0.16% | |
| 40 | METAMETA PLATFORMS INC | 1,339 | $988K | 0.15% | |
| 41 | MAMASTERCARD INCORPORATED | 1,705 | $958K | 0.14% | |
| 42 | GOOGLALPHABET INC | 5,351 | $943K | 0.14% | |
| 43 | IAU*ISHARES GOLD TR | 15,077 | $940K | 0.14% | |
| 44 | VTVVANGUARD INDEX FDS | 5,239 | $925K | 0.14% | |
| 45 | IVWISHARES TR | 8,323 | $916K | 0.14% | |
| 46 | WFCWELLS FARGO CO NEW | 11,227 | $899K | 0.14% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 892 | $883K | 0.13% | |
| 48 | IUSBISHARES TR | 19,073 | $881K | 0.13% | |
| 49 | CATCATERPILLAR INC | 2,077 | $806K | 0.12% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,623 | $760K | 0.11% | |
| 51 | LLYELI LILLY & CO | 965 | $752K | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 6,754 | $728K | 0.11% | |
| 53 | PFEPFIZER INC | 29,597 | $717K | 0.11% | |
| 54 | ITOTISHARES TR | 5,167 | $697K | 0.10% | |
| 55 | KOCOCA COLA CO | 9,789 | $692K | 0.10% | |
| 56 | VOOVANGUARD INDEX FDS | 1,215 | $690K | 0.10% | |
| 57 | XVVISHARES TR | 14,298 | $681K | 0.10% | |
| 58 | LOWLOWES COS INC | 3,067 | $680K | 0.10% | |
| 59 | PEPPEPSICO INC | 4,988 | $658K | 0.10% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $634K | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 2,074 | $632K | 0.10% | |
| 62 | OREALTY INCOME CORP | 10,445 | $601K | 0.09% | |
| 63 | HSYHERSHEY CO | 3,310 | $549K | 0.08% | |
| 64 | MSAMSA SAFETY INC | 3,259 | $545K | 0.08% | |
| 65 | IAGGISHARES TR | 10,620 | $542K | 0.08% | |
| 66 | AVGOBROADCOM INC | 1,966 | $541K | 0.08% | |
| 67 | LUVSOUTHWEST AIRLS CO | 16,526 | $536K | 0.08% | |
| 68 | CCKCROWN HLDGS INC | 5,118 | $527K | 0.08% | |
| 69 | GOOGALPHABET INC | 2,949 | $523K | 0.08% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 11,547 | $494K | 0.07% | |
| 71 | SPYSPDR S&P 500 ETF TR | 778 | $480K | 0.07% | |
| 72 | IPINTERNATIONAL PAPER CO | 10,209 | $478K | 0.07% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,985 | $475K | 0.07% | |
| 74 | MMM3M CO | 3,081 | $468K | 0.07% | |
| 75 | CHRCHURCHILL DOWNS INC | 4,560 | $460K | 0.07% | |
| 76 | AOAISHARES TR | 5,358 | $446K | 0.07% | |
| 77 | WECWEC ENERGY GROUP INC | 4,268 | $444K | 0.07% | |
| 78 | IWNISHARES TR | 2,752 | $434K | 0.07% | |
| 79 | EMREMERSON ELEC CO | 3,223 | $429K | 0.06% | |
| 80 | VUGVANGUARD INDEX FDS | 912 | $399K | 0.06% | |
| 81 | TRVCCITIGROUP INC | 4,501 | $383K | 0.06% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,220 | $376K | 0.06% | |
| 83 | PIPRPIPER SANDLER COMPANIES | 1,353 | $376K | 0.06% | |
| 84 | AVSDAMERICAN CENTY ETF TR | 5,481 | $370K | 0.06% | |
| 85 | CSCOCISCO SYS INC | 5,258 | $364K | 0.05% | |
| 86 | GILDGILEAD SCIENCES INC | 3,276 | $363K | 0.05% | |
| 87 | INGRINGREDION INC | 2,640 | $358K | 0.05% | |
| 88 | AVSEAMERICAN CENTY ETF TR | 6,110 | $358K | 0.05% | |
| 89 | ORCLORACLE CORP | 1,627 | $355K | 0.05% | |
| 90 | XJHISHARES TR | 8,318 | $345K | 0.05% | |
| 91 | TSLATESLA INC | 1,086 | $344K | 0.05% | |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,738 | $343K | 0.05% | |
| 93 | NKENIKE INC | 4,673 | $331K | 0.05% | |
| 94 | WMTWALMART INC | 3,357 | $328K | 0.05% | |
| 95 | MRKMERCK & CO INC | 4,083 | $323K | 0.05% | |
| 96 | XJRISHARES TR | 7,530 | $297K | 0.04% | |
| 97 | MOALTRIA GROUP INC | 5,067 | $297K | 0.04% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 522 | $295K | 0.04% | |
| 99 | NFLXNETFLIX INC | 218 | $291K | 0.04% | |
| 100 | ESGEISHARES INC | 7,399 | $289K | 0.04% |
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