Tarbox Family Office, Inc. Portfolio Holdings

Tarbox Family Office, Inc.

  • $675 Million
  • Q3 2025

Tarbox Family Office, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $675 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $235M, Ishares Core S&P Mid Cap ETF with a value of $70.7M, American Centy ETF Tr Avantis with a value of $39.1M, Ishares Tr with a value of $32.1M, and J P Morgan Exchange Traded Fd with a value of $27.7M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $601M to 675M.

Below you can find more details about Tarbox Family Office, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $675 Million
ETFs: $598 Million
Healthcare: $21.4 Million
Technology: $17.1 Million
Financial Services: $11.5 Million
Industrials: $7.29 Million
Consumer Cyclical: $5.37 Million
Consumer Defensive: $4.53 Million
Basic Materials: $3.29 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$235 Million 34.78% of portfolio
350,774
Q3 2025 Reduced 5.53%
$0
$70.7 Million 10.48% of portfolio
1,083,629
Q3 2025 Reduced 3.05%
$0
$39.1 Million 5.79% of portfolio
520,046
Q3 2025 Reduced 3.0%
$0
$32.1 Million 4.76% of portfolio
367,749
Q3 2025 Reduced 3.04%
$0
$27.7 Million 4.1% of portfolio
582,071
Q3 2025 Added 42.21%
$0
$24.4 Million 3.61% of portfolio
100,754
Q3 2025 Reduced 10.14%
$0
$23.5 Million 3.48% of portfolio
297,796
Q3 2025 Reduced 2.33%
$0
$20.8 Million 3.08% of portfolio
208,705
Q3 2025 Added 1.2%
$0
$18.7 Million 2.76% of portfolio
63,532
Q3 2025 Reduced 1.17%
$0
$16.9 Million 2.5% of portfolio
54,901
Q3 2025 Reduced 7.53%
$0
$14.5 Million 2.14% of portfolio
269,693
Q3 2025 Reduced 4.26%
$0
$13.1 Million 1.94% of portfolio
110,433
Q3 2025 Added 9.49%
$0
$12.7 Million 1.88% of portfolio
234,226
Q3 2025 Reduced 16.65%
$414B
$10.3 Million 1.52% of portfolio
44,390
Q3 2025 Added 0.0%
$0
$10.2 Million 1.51% of portfolio
170,623
Q3 2025 Added 0.01%
$4.3T
$8.33 Million 1.23% of portfolio
32,708
Q3 2025 Reduced 0.16%
$0
$6.55 Million 0.97% of portfolio
19,950
Q3 2025 Added 4.93%
$3.78T
$4.72 Million 0.7% of portfolio
9,113
Q3 2025 Added 0.04%
$0
$4.68 Million 0.69% of portfolio
50,164
Q3 2025 Reduced 36.19%
$453B
$3.77 Million 0.56% of portfolio
5
Q1 2025 New
$144B
$3.02 Million 0.45% of portfolio
6,614
Q3 2025 Added 0.23%
$0
$2.55 Million 0.38% of portfolio
5,449
Q4 2024 Added 0.02%
$67.6B
$2.4 Million 0.35% of portfolio
49,580
Q1 2025 Reduced 0.16%
$0
$2.28 Million 0.34% of portfolio
12,525
Q3 2025 Reduced 3.08%
$22.8B
$2.23 Million 0.33% of portfolio
21,234
Q1 2024 Reduced 18.2%
$2.39T
$2.2 Million 0.33% of portfolio
9,999
Q3 2025 Added 0.33%
$465B
$2.02 Million 0.3% of portfolio
10,849
Q3 2025 Added 1.95%
$522B
$1.93 Million 0.29% of portfolio
10,419
Q3 2025 Reduced 1.91%
$0
$1.91 Million 0.28% of portfolio
7,517
Q3 2025 Reduced 12.95%
$0
$1.84 Million 0.27% of portfolio
41,164
Q3 2025 Reduced 1.55%
$0
$1.64 Million 0.24% of portfolio
11,278
Q3 2025 Added 34.61%
$1.65T
$1.3 Million 0.19% of portfolio
5,330
Q3 2025 Added 0.06%
$0
$1.3 Million 0.19% of portfolio
29,570
Q3 2025 Reduced 1.05%
$114B
$1.29 Million 0.19% of portfolio
5,976
Q3 2025 Added 8.73%
$0
$1.25 Million 0.18% of portfolio
6,418
Q3 2025 Reduced 63.62%
$0
$1.22 Million 0.18% of portfolio
24,131
Q3 2025 Reduced 19.84%
$0
$1.2 Million 0.18% of portfolio
5,799
Q4 2024 Added 0.17%
$65.3B
$1.1 Million 0.16% of portfolio
15,077
Q3 2025 Added 0.51%
$662B
$1.1 Million 0.16% of portfolio
2,182
Q3 2025 Reduced 2.33%
$0
$1 Million 0.15% of portfolio
8,323
Q1 2025 Reduced 14.21%
$291B
$990,000 0.15% of portfolio
2,075
Q3 2025 Added 0.34%
$1.37T
$982,000 0.15% of portfolio
1,338
Q3 2025 Added 0.45%
$317B
$942,000 0.14% of portfolio
11,242
Q3 2025 Added 0.03%
$512B
$969,000 0.14% of portfolio
1,705
Q1 2025 Reduced 0.29%
$0
$977,000 0.14% of portfolio
5,239
Q3 2025 Added 42.52%
$0
$780,000 0.12% of portfolio
16,713
Q3 2025 Reduced 30.96%
$881B
$824,000 0.12% of portfolio
2,614
Q3 2025 Reduced 0.38%
$404B
$826,000 0.12% of portfolio
893
Q3 2025 Reduced 0.11%
$0
$736,000 0.11% of portfolio
14,302
Q3 2025 Reduced 35.45%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $675 Million
  • Prior Value $601 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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