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
$1.25T
$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%
$182B
$747,000 0.12% of portfolio
4,988
Q1 2024 New
$310B
$699,000 0.12% of portfolio
9,769
Q1 2024 Added 32.07%
$0
$634,000 0.11% of portfolio
3,676
Q3 2024 Added 0.05%
$35.2B
$637,000 0.11% of portfolio
10,990
Q1 2025 Reduced 2.51%
$741B
$643,000 0.11% of portfolio
2,624
Q1 2025 Reduced 0.08%
$171B
$682,000 0.11% of portfolio
2,068
Q1 2025 Reduced 0.19%
$0
$624,000 0.1% of portfolio
1,215
Q3 2024 Reduced 0.25%
$106B
$589,000 0.1% of portfolio
2,045
Q2 2023 Added 2.25%
$15.7B
$544,000 0.09% of portfolio
10,209
Q2 2023 Added 0.01%
$24.5B
$565,000 0.09% of portfolio
3,309
Q1 2024 Added 53.69%
$17.9B
$555,000 0.09% of portfolio
16,531
Q1 2025 Added 0.02%
$33.8B
$552,000 0.09% of portfolio
1,156
Q1 2022 Reduced 0.86%
$0
$535,000 0.09% of portfolio
10,721
Q1 2025 Added 2.33%
$0
$455,000 0.08% of portfolio
815
Q1 2025 Reduced 0.73%
$6.1B
$478,000 0.08% of portfolio
3,259
Q3 2018 Reduced 25.25%
$376B
$508,000 0.08% of portfolio
2,985
Q1 2025 Reduced 0.57%
$0
$464,000 0.08% of portfolio
11,789
Q1 2025 Reduced 8.91%
$11.7B
$456,000 0.08% of portfolio
5,118
Q2 2019 Added 0.35%
$3.39B
$506,000 0.08% of portfolio
4,560
Q2 2023 Added 100.0%
$77.8B
$452,000 0.08% of portfolio
3,081
Q1 2024 Added 0.2%
$1.01T
$461,000 0.08% of portfolio
2,957
Q1 2025 Reduced 4.37%
$0
$407,000 0.07% of portfolio
2,699
Q2 2024 Reduced 49.03%
$0
$417,000 0.07% of portfolio
4,281
Q1 2025 New
$0
$409,000 0.07% of portfolio
5,350
Q4 2024 Reduced 11.53%
$0
$418,000 0.07% of portfolio
8,224
Q1 2025 Reduced 17.4%
$8.76B
$356,000 0.06% of portfolio
2,640
Q3 2017 New
$129B
$366,000 0.06% of portfolio
3,274
Q1 2025 Reduced 0.33%
$64.1B
$353,000 0.06% of portfolio
3,223
Q1 2025 Reduced 0.19%
$13B
$345,000 0.06% of portfolio
1,223
Q4 2024 Added 0.25%
$3.38B
$335,000 0.06% of portfolio
1,353
Q4 2023 New
$0
$340,000 0.06% of portfolio
8,720
Q1 2025 Added 10.89%
$210B
$366,000 0.06% of portfolio
4,083
Q1 2024 Added 40.65%
$136B
$315,000 0.05% of portfolio
4,443
Q1 2025 Reduced 0.49%
$244B
$324,000 0.05% of portfolio
5,258
Q1 2025 Reduced 0.53%
$0
$299,000 0.05% of portfolio
7,955
Q1 2025 Added 17.47%
$81.3B
$329,000 0.05% of portfolio
1,967
Q4 2024 Added 1.39%
$0
$328,000 0.05% of portfolio
5,481
Q1 2025 Reduced 0.31%
$0
$313,000 0.05% of portfolio
6,110
Q1 2025 Reduced 0.31%
$107B
$303,000 0.05% of portfolio
5,056
Q1 2025 Added 0.2%
$270B
$294,000 0.05% of portfolio
3,357
Q1 2025 Reduced 0.65%
$44.2B
$312,000 0.05% of portfolio
2,198
Q1 2022 Reduced 2.61%
$72.2B
$298,000 0.05% of portfolio
4,696
Q1 2025 Reduced 2.17%
$885B
$294,000 0.05% of portfolio
1,137
Q1 2025 Reduced 1.73%
$0
$278,000 0.05% of portfolio
522
Q1 2022 Reduced 2.79%
$32.7B
$313,000 0.05% of portfolio
4,203
Q1 2025 Added 6.11%
$0
$258,000 0.04% of portfolio
7,399
Q1 2025 Reduced 7.36%
$0
$257,000 0.04% of portfolio
3,149
Q1 2025 Reduced 10.72%

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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