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CIK: 0001599603
Total reported value
$698.2M
$698.2M
107 檔
51.2%
The Q1 2025 SEC filing reveals that Tarbox Family Office, Inc. held a total portfolio value of $698.2M, covering 107 public equity positions.
In Q1 2025, Tarbox Family Office, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.68% | +0.02% | -1.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.84% | -0.85% | -0.91% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.36% | +0.24% | -1.70% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.77% | -0.34% | -0.94% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.72% | +0.17% | -0.92% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.36% | -0.30% | -2.07% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.20% | -0.39% | +95.30% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.99% | — | -3.96% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.02% | +5.20% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.54% | +0.03% | +20.05% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.06% | -1.00% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | -0.08% | -0.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.07% | +1.42% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.03% | -0.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.06% | -6.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | -0.78% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.19% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.07% | -0.73% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.01% | -0.11% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.04% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | -0.42% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -0.05% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | +0.01% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -0.04% | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.39% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.35% | +0.01% | -0.16% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.01% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +16.82% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -0.23% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | -1.12% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | -0.03% | -1.67% | |
| 33 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.22% | +0.03% | +36.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -0.89% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | NEW | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.19% | -0.03% | -29.52% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | -5.26% | |
| 39 | XVV | Ishares Esg Select Screened | ETF-Other | 0.16% | +0.10% | +18.82% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.01% | +9.48% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -0.29% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.06% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -0.33% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | -1.02% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | -11.31% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | -0.10% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -4.98% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | -14.21% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -0.22% |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 107 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 51.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $208.6M
During Q1 2025, Tarbox Family Office, Inc.'s top holdings by market value included IVV (34.7%)、IJH (10.8%)、AVEM (5.4%). The largest single position, IVV, represented 34.7% of total portfolio value.
In Q1 2025, Tarbox Family Office, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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