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CIK: 0001599603
Total reported value
$711.0M
$711.0M
114 檔
56.9%
During the Q3 2025 filing period, Tarbox Family Office, Inc. (CIK: 0001599603) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.0M across 114 reported positions.
Tarbox Family Office, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.46% | +0.04% | -6.82% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.38% | -0.79% | -5.10% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.73% | -0.41% | -2.28% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | -0.08% | -1.83% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.06% | -0.21% | +6.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | -0.35% | -9.76% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.45% | -0.05% | -2.06% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | -0.30% | +0.51% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | -0.11% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -0.14% | -2.63% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.01% | -0.46% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.17% | -1.78% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | -0.05% | -17.00% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.04% | +0.00% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.06% | -1.42% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.15% | -0.05% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | +0.05% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +5.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.13% | -0.09% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | -35.34% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.01% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -1.68% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.35% | -0.02% | — | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.33% | -0.06% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.19% | +0.02% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | +0.08% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | +0.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | -1.93% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.02% | -0.03% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.01% | -1.25% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | — | — | |
| 34 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.19% | -0.15% | -1.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -0.39% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.19% | +0.17% | +8.60% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.18% | -0.01% | -63.62% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | — | -4.46% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | +0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | -0.32% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.07% | -0.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.01% | -0.07% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.01% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.02% | +0.13% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +0.11% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -0.34% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.11% | -0.01% | -12.37% |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $711.0M across 114 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 56.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $437.5K
Top Position Liquidated / Trimmed
IJS
前期市值: $417.3K
During Q3 2025, Tarbox Family Office, Inc.'s top holdings by market value included IVV (34.5%)、IJH (10.4%)、AVEM (5.7%). The largest single position, IVV, represented 34.5% of total portfolio value.
In Q3 2025, Tarbox Family Office, Inc. made 83 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 46 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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