Tarbox Family Office, Inc. Portfolio Holdings

Tarbox Family Office, Inc.

  • $601 Million
  • Q1 2025

Tarbox Family Office, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $601 Million distributed in 107 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 $209M, Ishares Core S&P Mid Cap ETF with a value of $65.2M, American Centy ETF Tr Avantis with a value of $32.3M, Ishares Tr with a value of $28.7M, and Ishares Russell 2000 ETF with a value of $22.4M.

Examining the 13F form we can see an decrease of $5.65M in the current position value, from $606M to 601M.

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

Portfolio value $601 Million
ETFs: $532 Million
Healthcare: $20.3 Million
Technology: $13.1 Million
Financial Services: $10.8 Million
Industrials: $6.55 Million
Consumer Cyclical: $4.97 Million
Consumer Defensive: $4.63 Million
Basic Materials: $3.19 Million
Other: $4.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$9.3 Million 1.55% of portfolio
44,389
Q1 2025 Reduced 0.02%
$3.39T
$7.28 Million 1.21% of portfolio
32,761
Q1 2025 Reduced 0.78%
$233B
$6.92 Million 1.15% of portfolio
52,187
Q3 2024 Added 2.85%
$432B
$3.99 Million 0.66% of portfolio
5
Q1 2025 New
$3.75T
$3.42 Million 0.57% of portfolio
9,109
Q1 2025 Reduced 0.42%
$154B
$3.1 Million 0.52% of portfolio
6,599
Q1 2025 Reduced 0.05%
$27.8B
$2.32 Million 0.39% of portfolio
21,234
Q1 2024 Reduced 18.2%
$70.3B
$2.09 Million 0.35% of portfolio
49,580
Q1 2025 Reduced 0.16%
$2.27T
$1.9 Million 0.32% of portfolio
9,966
Q1 2025 Reduced 0.53%
$409B
$1.76 Million 0.29% of portfolio
10,622
Q1 2025 Reduced 0.23%
$631B
$1.19 Million 0.2% of portfolio
2,234
Q1 2025 Reduced 0.89%
$406B
$1.15 Million 0.19% of portfolio
10,642
Q1 2025 Reduced 3.86%
$539B
$934,000 0.16% of portfolio
1,705
Q1 2025 Reduced 0.29%
$135B
$937,000 0.16% of portfolio
5,496
Q1 2025 Added 9.48%
$1.07T
$823,000 0.14% of portfolio
5,327
Q1 2025 Reduced 1.02%
$435B
$845,000 0.14% of portfolio
894
Q1 2025 Reduced 0.33%
$143B
$751,000 0.13% of portfolio
29,665
Q1 2025 Added 0.11%
$474B
$804,000 0.13% of portfolio
6,767
Q1 2025 Reduced 4.98%
$310B
$806,000 0.13% of portfolio
11,239
Q1 2025 Reduced 0.1%
$1.62T
$767,000 0.13% of portfolio
1,332
Q1 2025 Reduced 0.22%
$140B
$715,000 0.12% of portfolio
3,067
Q1 2025 Reduced 0.13%
$185B
$747,000 0.12% of portfolio
4,988
Q1 2024 New
$300B
$699,000 0.12% of portfolio
9,769
Q1 2024 Added 32.07%
$35.2B
$637,000 0.11% of portfolio
10,990
Q1 2025 Reduced 2.51%
$831B
$643,000 0.11% of portfolio
2,624
Q1 2025 Reduced 0.08%
$212B
$682,000 0.11% of portfolio
2,068
Q1 2025 Reduced 0.19%
$18.3B
$544,000 0.09% of portfolio
10,209
Q2 2023 Added 0.01%
$23.8B
$565,000 0.09% of portfolio
3,309
Q1 2024 Added 53.69%
$20.5B
$555,000 0.09% of portfolio
16,531
Q1 2025 Added 0.02%
$35.4B
$552,000 0.09% of portfolio
1,156
Q1 2022 Reduced 0.86%
$32.9B
$464,000 0.08% of portfolio
4,266
Q4 2023 Reduced 0.35%
$6.8B
$478,000 0.08% of portfolio
3,259
Q3 2018 Reduced 25.25%
$373B
$508,000 0.08% of portfolio
2,985
Q1 2025 Reduced 0.57%
$12.9B
$456,000 0.08% of portfolio
5,118
Q2 2019 Added 0.35%
$3.94B
$506,000 0.08% of portfolio
4,560
Q2 2023 Added 100.0%
$86.2B
$452,000 0.08% of portfolio
3,081
Q1 2024 Added 0.2%
$1.08T
$461,000 0.08% of portfolio
2,957
Q1 2025 Reduced 4.37%
$8.91B
$356,000 0.06% of portfolio
2,640
Q3 2017 New
$142B
$366,000 0.06% of portfolio
3,274
Q1 2025 Reduced 0.33%
$82.7B
$353,000 0.06% of portfolio
3,223
Q1 2025 Reduced 0.19%
$16.7B
$345,000 0.06% of portfolio
1,223
Q4 2024 Added 0.25%
$3.97B
$335,000 0.06% of portfolio
1,353
Q4 2023 New
$212B
$366,000 0.06% of portfolio
4,083
Q1 2024 Added 40.65%
$166B
$315,000 0.05% of portfolio
4,443
Q1 2025 Reduced 0.49%
$284B
$324,000 0.05% of portfolio
5,258
Q1 2025 Reduced 0.53%
$113B
$329,000 0.05% of portfolio
1,967
Q4 2024 Added 1.39%
$103B
$303,000 0.05% of portfolio
5,056
Q1 2025 Added 0.2%
$263B
$294,000 0.05% of portfolio
3,357
Q1 2025 Reduced 0.65%
$44.4B
$312,000 0.05% of portfolio
2,198
Q1 2022 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $601 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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