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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$209 Million 34.74% of portfolio
371,317
Q1 2025 Reduced 1.29%
$0
$65.2 Million 10.86% of portfolio
1,117,693
Q1 2025 Reduced 0.91%
$0
$32.3 Million 5.37% of portfolio
536,132
Q1 2025 Reduced 1.7%
$0
$28.7 Million 4.78% of portfolio
379,275
Q1 2025 Reduced 0.94%
$0
$22.4 Million 3.72% of portfolio
112,127
Q1 2025 Reduced 0.92%
$0
$20.2 Million 3.36% of portfolio
304,902
Q1 2025 Reduced 2.07%
$0
$19.3 Million 3.21% of portfolio
409,302
Q1 2025 Added 95.3%
$0
$18 Million 2.99% of portfolio
206,228
Q1 2025 Reduced 3.96%
$0
$16.6 Million 2.77% of portfolio
64,283
Q1 2025 Added 5.2%
$0
$15.3 Million 2.54% of portfolio
59,373
Q1 2025 Added 20.05%
$0
$15.1 Million 2.52% of portfolio
281,697
Q1 2025 Reduced 1.0%
$0
$12.7 Million 2.12% of portfolio
281,000
Q1 2025 Reduced 0.48%
$0
$10.5 Million 1.76% of portfolio
100,860
Q1 2025 Added 1.42%
$347B
$9.3 Million 1.55% of portfolio
44,389
Q1 2025 Reduced 0.02%
$0
$8.67 Million 1.44% of portfolio
170,603
Q1 2025 Reduced 6.26%
$3.2T
$7.28 Million 1.21% of portfolio
32,761
Q1 2025 Reduced 0.78%
$0
$6.43 Million 1.07% of portfolio
78,614
Q1 2025 Reduced 0.73%
$0
$5.23 Million 0.87% of portfolio
19,012
Q1 2025 Reduced 0.11%
$462B
$3.99 Million 0.66% of portfolio
5
Q1 2025 New
$3.25T
$3.42 Million 0.57% of portfolio
9,109
Q1 2025 Reduced 0.42%
$145B
$3.1 Million 0.52% of portfolio
6,599
Q1 2025 Reduced 0.05%
$0
$3.01 Million 0.5% of portfolio
17,642
Q4 2024 Reduced 0.9%
$25.9B
$2.32 Million 0.39% of portfolio
21,234
Q1 2024 Reduced 18.2%
$0
$2.35 Million 0.39% of portfolio
12,923
Q1 2025 Reduced 0.04%
$61.6B
$2.09 Million 0.35% of portfolio
49,580
Q1 2025 Reduced 0.16%
$0
$1.97 Million 0.33% of portfolio
5,449
Q4 2024 Added 0.02%
$1.9T
$1.9 Million 0.32% of portfolio
9,966
Q1 2025 Reduced 0.53%
$0
$1.91 Million 0.32% of portfolio
8,635
Q1 2025 Added 16.82%
$405B
$1.76 Million 0.29% of portfolio
10,622
Q1 2025 Reduced 0.23%
$0
$1.72 Million 0.29% of portfolio
41,813
Q1 2025 Reduced 1.12%
$0
$1.52 Million 0.25% of portfolio
30,102
Q1 2025 Reduced 1.67%
$0
$1.29 Million 0.22% of portfolio
29,885
Q1 2025 Added 36.52%
$694B
$1.19 Million 0.2% of portfolio
2,234
Q1 2025 Reduced 0.89%
$284B
$1.15 Million 0.19% of portfolio
10,642
Q1 2025 Reduced 3.86%
$0
$1.12 Million 0.19% of portfolio
24,209
Q1 2025 Reduced 29.52%
$0
$1.11 Million 0.18% of portfolio
5,799
Q4 2024 Added 0.17%
$0
$1.02 Million 0.17% of portfolio
8,378
Q1 2025 Reduced 5.26%
$535B
$934,000 0.16% of portfolio
1,705
Q1 2025 Reduced 0.29%
$0
$947,000 0.16% of portfolio
22,157
Q1 2025 Added 18.82%
$111B
$937,000 0.16% of portfolio
5,496
Q1 2025 Added 9.48%
$53.3B
$884,000 0.15% of portfolio
15,000
Q4 2022 Reduced 8.1%
$957B
$823,000 0.14% of portfolio
5,327
Q1 2025 Reduced 1.02%
$449B
$845,000 0.14% of portfolio
894
Q1 2025 Reduced 0.33%
$0
$818,000 0.14% of portfolio
6,706
Q1 2025 Reduced 11.31%
$781B
$796,000 0.13% of portfolio
964
Q4 2024 Reduced 0.41%
$134B
$751,000 0.13% of portfolio
29,665
Q1 2025 Added 0.11%
$430B
$804,000 0.13% of portfolio
6,767
Q1 2025 Reduced 4.98%
$280B
$806,000 0.13% of portfolio
11,239
Q1 2025 Reduced 0.1%
$0
$772,000 0.13% of portfolio
8,323
Q1 2025 Reduced 14.21%

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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