Tarbox Family Office, Inc. Top Holdings and 13F Report (2025) About Tarbox Family Office, Inc.Investment ActivityTarbox Family Office, Inc. has $664.90 million in total holdings as of June 30, 2025.Tarbox Family Office, Inc. owns shares of 116 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Tarbox Family Office, Inc. has purchased 107 new stocks and bought additional shares in 32 stocks.Tarbox Family Office, Inc. sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $233,738,630iShares Core S&P Mid-Cap ETF $70,822,025Avantis Emerging Markets Equity ETF $36,475,906iShares Core MSCI EAFE ETF $31,272,983JPMorgan Core Plus Bond ETF $25,785,071 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $399,890 Holding64110L106 - Netflix $291,930 Holding92203J407 - Vanguard Total International Bond ETF $239,232 Holding464287721 - iShares U.S. Technology ETF $233,568 Holding459200101 - International Business Machines $231,402 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 138,617 shares (about $6.52M)iShares Core S&P 500 ETF 5,134 shares (about $3.19M)iShares Core S&P Mid-Cap ETF 24,229 shares (about $1.50M)iShares Core S&P Small-Cap ETF 11,580 shares (about $1.27M)ISHARES BITCOIN TRUST ETF 14,823 shares (about $907.32K) Largest Sales this Quarter Vanguard Large-Cap ETF 4,221 shares (about $1.20M)iShares Core MSCI EAFE ETF 4,659 shares (about $388.93K)iShares ESG Select Screened S&P 500 ETF 7,859 shares (about $374.79K)iShares Core MSCI Emerging Markets ETF 4,726 shares (about $283.70K)Avantis Emerging Markets Equity ETF 3,948 shares (about $270.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTarbox Family Office, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$233,738,630$3,187,703 ▲1.4%376,45135.2%ETFIJHiShares Core S&P Mid-Cap ETF$70,822,025$1,502,683 ▲2.2%1,141,92210.7%ETFAVEMAvantis Emerging Markets Equity ETF$36,475,906$270,596 ▼-0.7%532,1845.5%ETFIEFAiShares Core MSCI EAFE ETF$31,272,983$388,934 ▼-1.2%374,6164.7%ETFJCPBJPMorgan Core Plus Bond ETF$25,785,071$6,523,317 ▲33.9%547,9193.9%ETFIWMiShares Russell 2000 ETF$24,092,783$103,148 ▼-0.4%111,6493.6%FinanceAVDEAvantis International Equity ETF$22,503,795$62,020 ▼-0.3%304,0643.4%ETFAVUVAvantis U.S. Small Cap Value ETF$18,915,673$128,269 ▲0.7%207,6362.8%ETFVOVanguard Mid-Cap ETF$17,778,059$210,151 ▼-1.2%63,5322.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,626,546$283,701 ▼-1.7%276,9712.5%ETFVVVanguard Large-Cap ETF$15,734,759$1,204,243 ▼-7.1%55,1522.4%ETFVWOVanguard FTSE Emerging Markets ETF$13,958,228$59,946 ▲0.4%282,2122.1%ETFIJRiShares Core S&P Small-Cap ETF$12,288,576$1,265,579 ▲11.5%112,4401.8%ETFVEAVanguard FTSE Developed Markets ETF$9,867,788$141,727 ▲1.5%173,0891.5%ETFABBVAbbVie$8,239,4540.0%44,3891.2%MedicalABTAbbott Laboratories$7,097,9290.0%52,1871.1%MedicalEFAiShares MSCI EAFE ETF$6,934,524$92,787 ▼-1.3%77,5761.0%FinanceAAPLApple$6,713,728$7,796 ▼-0.1%32,7231.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,737,953$40,423 ▼-0.7%18,8790.9%ETFMSFTMicrosoft$4,536,737$5,969 ▲0.1%9,1210.7%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%50.5%FinanceDEDeere & Company$3,363,186$7,627 ▲0.2%6,6140.5%IndustrialsQUALiShares MSCI USA Quality Factor ETF$3,225,3120.0%17,6420.5%ETFVIGVanguard Dividend Appreciation ETF$2,607,205$37,658 ▼-1.4%12,7390.4%ETFPPGPPG Industries$2,415,3620.0%21,2340.4%Basic MaterialsIWFiShares Russell 1000 Growth ETF$2,313,6750.0%5,4490.3%ETFUSBU.S. Bancorp$2,243,4960.0%49,5800.3%FinanceAMZNAmazon.com$2,193,242$6,801 ▲0.3%9,9970.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$1,825,099$907,316 ▲98.9%29,8170.3%SHS BEN INTVBVanguard Small-Cap ETF$1,781,847$264,469 ▼-12.9%7,5190.3%ETFDFUVDimensional US Marketwide Value ETF$1,762,460$5,412 ▼-0.3%41,6850.3%ETFNVDANVIDIA$1,710,415$29,070 ▲1.7%10,8260.3%Computer and TechnologyJNJJohnson & Johnson$1,622,784$305 ▲0.0%10,6240.2%MedicalESGUiShares ESG Aware MSCI USA ETF$1,525,852$392,354 ▲34.6%11,2780.2%ManufacturingEUSBiShares ESG Advanced Total USD Bond Market ETF$1,303,690$2,178 ▲0.2%29,9350.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,280,099$245,498 ▼-16.1%25,2580.2%ETFBABoeing$1,153,044$1,467 ▲0.1%5,5030.2%AerospaceIVEiShares S&P 500 Value ETF$1,133,2400.0%5,7990.2%ETFBRK.BBerkshire Hathaway$1,063,351$21,860 ▼-2.0%2,1890.2%FinanceMETAMeta Platforms$988,303$5,167 ▲0.5%1,3390.1%Computer and TechnologyMAMastercard$958,1080.0%1,7050.1%Business ServicesGOOGLAlphabet$943,007$4,230 ▲0.5%5,3510.1%Computer and TechnologyIAUiShares Gold Trust$940,202$4,802 ▲0.5%15,0770.1%FinanceVTVVanguard Value ETF$925,970$276,253 ▲42.5%5,2390.1%ETFIVWiShares S&P 500 Growth ETF$916,3870.0%8,3230.1%ETFWFCWells Fargo & Company$899,510$961 ▼-0.1%11,2270.1%FinanceCOSTCostco Wholesale$883,026$1,980 ▼-0.2%8920.1%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$881,734$237,434 ▼-21.2%19,0730.1%ManufacturingCATCaterpillar$806,312$3,494 ▲0.4%2,0770.1%IndustrialsJPMJPMorgan Chase & Co.$760,434$290 ▼0.0%2,6230.1%FinanceLLYEli Lilly and Company$752,414$780 ▲0.1%9650.1%MedicalXOMExxon Mobil$728,061$1,401 ▼-0.2%6,7540.1%EnergyPFEPfizer$717,428$1,648 ▼-0.2%29,5970.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$697,733$207,821 ▼-22.9%5,1670.1%ETFKOCocaCola$692,556$1,415 ▲0.2%9,7890.1%Consumer StaplesVOOVanguard S&P 500 ETF$690,3790.0%1,2150.1%ETFXVViShares ESG Select Screened S&P 500 ETF$681,866$374,793 ▼-35.5%14,2980.1%ETFLOWLowe's Companies$680,4750.0%3,0670.1%Retail/WholesalePEPPepsiCo$658,6160.0%4,9880.1%Consumer StaplesMLMMartin Marietta Materials$634,5980.0%1,1560.1%ConstructionGLDSPDR Gold Shares$632,217$8,840 ▲1.4%2,0740.1%FinanceORealty Income$601,755$31,398 ▼-5.0%10,4450.1%FinanceHSYHershey$549,368$166 ▲0.0%3,3100.1%Consumer StaplesMSAMSA Safety Incorporporated$545,9800.0%3,2590.1%IndustrialsIAGGiShares Core International Aggregate Bond ETF$542,591$5,160 ▼-0.9%10,6200.1%ETFAVGOBroadcom$541,928$276 ▼-0.1%1,9660.1%Computer and TechnologyLUVSouthwest Airlines$536,091$162 ▼0.0%16,5260.1%TransportationCCKCrown$527,0520.0%5,1180.1%IndustrialsGOOGAlphabet$523,123$1,419 ▼-0.3%2,9490.1%Computer and TechnologyDFIVDimensional International Value ETF$494,537$10,364 ▼-2.1%11,5470.1%ETFSPYSPDR S&P 500 ETF Trust$480,817$22,867 ▼-4.5%7780.1%FinanceIPInternational Paper$478,0680.0%10,2090.1%Basic MaterialsPGProcter & Gamble$475,6110.0%2,9850.1%Consumer StaplesMMM3M$468,9860.0%3,0810.1%Multi-Sector ConglomeratesCHDNChurchill Downs$460,5600.0%4,5600.1%Consumer DiscretionaryAOAiShares Core 80/20 Aggressive Allocation ETF$446,818$667 ▲0.1%5,3580.1%ETFWECWEC Energy Group$444,752$208 ▲0.0%4,2680.1%UtilitiesIWNiShares Russell 2000 Value ETF$434,231$8,363 ▲2.0%2,7520.1%ETFEMREmerson Electric$429,7390.0%3,2230.1%IndustrialsVUGVanguard Growth ETF$399,890$399,890 ▲New Holding9120.1%ETFCCitigroup$383,166$4,937 ▲1.3%4,5010.1%Financial ServicesZBRAZebra Technologies$376,199$925 ▼-0.2%1,2200.1%IndustrialsPIPRPiper Sandler Companies$376,0820.0%1,3530.1%FinanceAVSDAvantis Responsible International Equity ETF$370,2560.0%5,4810.1%ETFCSCOCisco Systems$364,8000.0%5,2580.1%Computer and TechnologyGILDGilead Sciences$363,210$222 ▲0.1%3,2760.1%MedicalAVSEAvantis Responsible Emerging Markets Equity ETF$358,2010.0%6,1100.1%ETFINGRIngredion$358,0370.0%2,6400.1%Consumer StaplesORCLOracle$355,711$2,624 ▼-0.7%1,6270.1%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$345,187$16,683 ▼-4.6%8,3180.1%ETFTSLATesla$344,979$16,201 ▼-4.5%1,0860.1%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$343,099$75,667 ▼-18.1%6,7380.1%ETFNKENIKE$331,970$1,634 ▼-0.5%4,6730.0%Consumer DiscretionaryWMTWalmart$328,2470.0%3,3570.0%Retail/WholesaleMRKMerck & Co., Inc.$323,2200.0%4,0830.0%MedicalXJRiShares ESG Select Screened S&P Small-Cap ETF$297,799$16,808 ▼-5.3%7,5300.0%ETFMOAltria Group$297,055$645 ▲0.2%5,0670.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$295,7030.0%5220.0%ETFNFLXNetflix$291,930$291,930 ▲New Holding2180.0%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$289,8050.0%7,3990.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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