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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$209 Million 34.74% of portfolio	371,317	Q1 2025 Reduced 1.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$65.2 Million 10.86% of portfolio	1,117,693	Q1 2025 Reduced 0.91%
AVEM American Centy ETF Tr Avantis ETFs	$0	$32.3 Million 5.37% of portfolio	536,132	Q1 2025 Reduced 1.7%
IEFA Ishares Tr ETFs	$0	$28.7 Million 4.78% of portfolio	379,275	Q1 2025 Reduced 0.94%
IWM Ishares Russell 2000 ETF ETFs	$0	$22.4 Million 3.72% of portfolio	112,127	Q1 2025 Reduced 0.92%
AVDE American Centy ETF Tr Avantis ETFs	$0	$20.2 Million 3.36% of portfolio	304,902	Q1 2025 Reduced 2.07%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$19.3 Million 3.21% of portfolio	409,302	Q1 2025 Added 95.3%
AVUV American Centy ETF Tr Avantis ETFs	$0	$18 Million 2.99% of portfolio	206,228	Q1 2025 Reduced 3.96%
VO Vanguard Mid Cap ETF ETFs	$0	$16.6 Million 2.77% of portfolio	64,283	Q1 2025 Added 5.2%
VV Vanguard Large Cap ETF ETFs	$0	$15.3 Million 2.54% of portfolio	59,373	Q1 2025 Added 20.05%
IEMG Ishares Inc ETFs	$0	$15.1 Million 2.52% of portfolio	281,697	Q1 2025 Reduced 1.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.7 Million 2.12% of portfolio	281,000	Q1 2025 Reduced 0.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.5 Million 1.76% of portfolio	100,860	Q1 2025 Added 1.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.67 Million 1.44% of portfolio	170,603	Q1 2025 Reduced 6.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.43 Million 1.07% of portfolio	78,614	Q1 2025 Reduced 0.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.23 Million 0.87% of portfolio	19,012	Q1 2025 Reduced 0.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.01 Million 0.5% of portfolio	17,642	Q4 2024 Reduced 0.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.35 Million 0.39% of portfolio	12,923	Q1 2025 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.97 Million 0.33% of portfolio	5,449	Q4 2024 Added 0.02%
VB Vanguard Small Cap ETF ETFs	$0	$1.91 Million 0.32% of portfolio	8,635	Q1 2025 Added 16.82%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.72 Million 0.29% of portfolio	41,813	Q1 2025 Reduced 1.12%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.52 Million 0.25% of portfolio	30,102	Q1 2025 Reduced 1.67%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.29 Million 0.22% of portfolio	29,885	Q1 2025 Added 36.52%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.12 Million 0.19% of portfolio	24,209	Q1 2025 Reduced 29.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.11 Million 0.18% of portfolio	5,799	Q4 2024 Added 0.17%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.02 Million 0.17% of portfolio	8,378	Q1 2025 Reduced 5.26%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$947,000 0.16% of portfolio	22,157	Q1 2025 Added 18.82%
IAU Ishares Gold Trust ETFs	$53.3B	$884,000 0.15% of portfolio	15,000	Q4 2022 Reduced 8.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$818,000 0.14% of portfolio	6,706	Q1 2025 Reduced 11.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$772,000 0.13% of portfolio	8,323	Q1 2025 Reduced 14.21%
VTV Vanguard Value ETF ETFs	$0	$634,000 0.11% of portfolio	3,676	Q3 2024 Added 0.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$624,000 0.1% of portfolio	1,215	Q3 2024 Reduced 0.25%
GLD Spdr Gold Trust ETFs	$106B	$589,000 0.1% of portfolio	2,045	Q2 2023 Added 2.25%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$535,000 0.09% of portfolio	10,721	Q1 2025 Added 2.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$455,000 0.08% of portfolio	815	Q1 2025 Reduced 0.73%
DFIV Dimensional ETF Tr ETFs	$0	$464,000 0.08% of portfolio	11,789	Q1 2025 Reduced 8.91%
IWN Ishares Russell2000 Val ETF ETFs	$0	$407,000 0.07% of portfolio	2,699	Q2 2024 Reduced 49.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$417,000 0.07% of portfolio	4,281	Q1 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$409,000 0.07% of portfolio	5,350	Q4 2024 Reduced 11.53%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$418,000 0.07% of portfolio	8,224	Q1 2025 Reduced 17.4%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$340,000 0.06% of portfolio	8,720	Q1 2025 Added 10.89%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$299,000 0.05% of portfolio	7,955	Q1 2025 Added 17.47%
AVSD American Centy ETF Tr Avantis ETFs	$0	$328,000 0.05% of portfolio	5,481	Q1 2025 Reduced 0.31%
AVSE American Centy ETF Tr Avantis ETFs	$0	$313,000 0.05% of portfolio	6,110	Q1 2025 Reduced 0.31%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$278,000 0.05% of portfolio	522	Q1 2022 Reduced 2.79%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$258,000 0.04% of portfolio	7,399	Q1 2025 Reduced 7.36%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$257,000 0.04% of portfolio	3,149	Q1 2025 Reduced 10.72%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$257,000 0.04% of portfolio	6,695	Q4 2024 Added 0.27%

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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Tarbox Family Office, Inc. Portfolio Holdings