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CIK: 0001599603
Total reported value
$698.2M
$698.2M
105 檔
54.1%
According to the latest 13F quarterly dataset, Tarbox Family Office, Inc. managed an equity portfolio of $698.2M at the end of Q4 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q4 2025, Tarbox Family Office, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.79% | +0.02% | -10.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.61% | -0.85% | -7.76% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.49% | +0.24% | +0.65% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.63% | -0.39% | +4.43% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | -0.34% | -18.77% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.97% | -0.30% | +0.58% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.59% | — | +4.93% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | +0.17% | -10.48% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -0.02% | -16.30% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | +0.03% | -30.08% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | +0.06% | -36.30% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.08% | -8.77% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.06% | -4.53% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.03% | -0.19% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.07% | -27.66% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.26% | — | -11.66% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.19% | -0.07% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.07% | -1.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | -5.25% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.04% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -0.24% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.43% | +0.01% | -0.09% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | -6.86% | |
| 24 | PPG | Ppg Industries Inc | Stock-Materials | 0.35% | — | -0.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -12.19% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | +1.70% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -4.06% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | NEW | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -23.47% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | -40.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | -2.74% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -76.51% | |
| 33 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.21% | +0.03% | +1.26% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | -0.18% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | +0.01% | -0.02% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.06% | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | -0.03% | -7.73% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | -6.22% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -2.84% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.15% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -0.12% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -6.85% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | -15.44% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | -2.54% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -11.88% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.03% | -2.17% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -4.55% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.8% | +0.65% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +4.43% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.5% | +4.93% | Add |
| 4 | AVDE | Avantis International Equity | +0.5% | +0.58% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -10.00% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -7.76% | Trim |
| 7 | ABBV | Abbvie Inc | +0.1% | -0.19% | Trim |
| 8 | USB | US Bancorp | +0.1% | -0.09% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.74% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -6.85% | Trim |
| 11 | AAPL | Apple Inc | 0% | -11.66% | Trim |
| 12 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 13 | DFUV | Dimensional US Marketwide Va | 0% | +1.70% | Add |
| 14 | LUV | Southwest Airlines Co | 0% | -0.68% | Trim |
| 15 | CAT | Caterpillar Inc | 0% | -6.22% | Trim |
| 16 | ABT | Abbott Laboratories | 0% | -0.07% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -6.86% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | -12.19% | Trim |
| 19 | META | Meta Platforms Inc-class A | — | -2.54% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -10.48% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.77% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -23.47% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -12.42% | Trim |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -18.52% | Trim |
| 25 | O | Realty Income CORP | 0% | -11.30% | Trim |
| 26 | ORCL | Oracle CORP | 0% | +11.57% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -5.25% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -30.09% | Trim |
| 29 | CCK | Crown Holdings Inc | 0% | -58.97% | Trim |
| 30 | VTV | Vanguard Value ETF | -0.1% | -67.97% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -40.46% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -38.17% | Trim |
| 33 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -65.83% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.3% | -16.30% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.4% | -27.66% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -18.77% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | -30.08% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -76.51% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.8% | -36.30% | Trim |
| 40 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 41 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 42 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
| 47 | ESML | Ishares Esg Aware Msci USA S | — | EXIT | Sold out |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 105 disclosed positions in Q4 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 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYM
市值: $332.3K
Top Position Liquidated / Trimmed
DFIV
前期市值: $532.5K
During Q4 2025, Tarbox Family Office, Inc.'s top holdings by market value included IVV (34.8%)、IJH (10.6%)、AVEM (6.5%). The largest single position, IVV, represented 34.8% of total portfolio value.
In Q4 2025, Tarbox Family Office, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 10 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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