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CIK: 0001599603
Total reported value
$698.2M
$698.2M
116 檔
57.0%
According to the latest 13F quarterly dataset, Tarbox Family Office, Inc. managed an equity portfolio of $698.2M at the end of Q2 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q2 2025, Tarbox Family Office, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 17 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 | 35.15% | +0.02% | +1.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.65% | -0.85% | +2.17% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.49% | +0.24% | -0.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.70% | -0.34% | -1.23% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.88% | -0.39% | +33.87% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | +0.17% | -0.43% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.38% | -0.30% | -0.27% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.84% | — | +0.68% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | -0.02% | -1.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | +0.06% | -1.68% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | +0.03% | -7.11% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | -0.08% | +0.43% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.07% | +11.48% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | -0.06% | +1.46% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.03% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.19% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.07% | -1.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | -0.12% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.01% | -0.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | +0.13% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +0.23% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.01% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | -1.42% | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.36% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.34% | +0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +0.31% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.15% | EXIT | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | -12.92% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | — | -0.31% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.03% | +0.02% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | +34.61% | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | +0.03% | +0.17% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | -0.03% | -16.09% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.01% | +0.13% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -2.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +0.53% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | +0.45% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.06% | +0.51% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +42.52% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | -0.11% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | -0.22% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | -0.03% | -21.22% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.06% | +0.44% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +33.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.38% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +98.86% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.74% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.13% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.48% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +1.73% | Add |
| 8 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +34.61% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +1.46% | Add |
| 11 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 12 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 13 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | 0% | +42.52% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 18 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | 0% | -0.05% | Trim |
| 20 | PM | Philip Morris International | 0% | NEW | New buy |
| 21 | USFR | Wisdomtree Floating Rate Tre | 0% | NEW | New buy |
| 22 | AVDE | Avantis International Equity | 0% | -0.27% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.53% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.31% | Add |
| 26 | BA | Boeing Co/the | 0% | +0.13% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | DE | Deere & Co | — | +0.23% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.43% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.70% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -1.68% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -1.32% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.02% | Add |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -12.92% | Trim |
| 37 | XVV | Ishares Esg Select Screened | -0.1% | -35.47% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.1% | -16.09% | Trim |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -21.22% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.23% | Trim |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | -0.1% | -1.17% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.43% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 46 | AVUV | Avantis US Small Cap Value | -0.2% | +0.68% | Add |
| 47 | VV | Vanguard Large-cap ETF | -0.2% | -7.11% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +2.17% | Add |
| 49 | AAPL | Apple Inc | -0.2% | -0.12% | Trim |
| 50 | ABBV | Abbvie Inc | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 116 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 57.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VUG
市值: $399.9K
Top Position Liquidated / Trimmed
IJS
前期市值: $417.3K
During Q2 2025, Tarbox Family Office, Inc.'s top holdings by market value included IVV (35.1%)、IJH (10.7%)、AVEM (5.5%). The largest single position, IVV, represented 35.1% of total portfolio value.
In Q2 2025, Tarbox Family Office, Inc. made 43 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 1 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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