Tarbox Family Office, Inc. Top Holdings and 13F Report (2025) About Tarbox Family Office, Inc.Investment ActivityTarbox Family Office, Inc. has $601.61 million in total holdings as of March 31, 2025.Tarbox Family Office, Inc. owns shares of 107 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Tarbox Family Office, Inc. has purchased 107 new stocks and bought additional shares in 16 stocks.Tarbox Family Office, Inc. sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $208,643,114iShares Core S&P Mid-Cap ETF $65,217,410Avantis Emerging Markets Equity ETF $32,259,048iShares Core MSCI EAFE ETF $28,692,116iShares Russell 2000 ETF $22,368,257 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,992,208 Holding46438F101 - ISHARES BITCOIN TRUST ETF $701,869 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $417,275 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 199,731 shares (about $9.40M)Berkshire Hathaway 5 shares (about $3.99M)Vanguard Large-Cap ETF 9,918 shares (about $2.55M)Vanguard Mid-Cap ETF 3,178 shares (about $821.89K)ISHARES BITCOIN TRUST ETF 14,994 shares (about $701.87K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,863 shares (about $2.73M)Avantis U.S. Small Cap Value ETF 8,501 shares (about $741.03K)iShares Core S&P Mid-Cap ETF 10,277 shares (about $599.66K)Vanguard FTSE Developed Markets ETF 11,395 shares (about $579.21K)Avantis Emerging Markets Equity ETF 9,268 shares (about $557.66K) 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$208,643,114$2,732,521 ▼-1.3%371,31734.7%ETFIJHiShares Core S&P Mid-Cap ETF$65,217,410$599,663 ▼-0.9%1,117,69310.8%ETFAVEMAvantis Emerging Markets Equity ETF$32,259,048$557,655 ▼-1.7%536,1325.4%ETFIEFAiShares Core MSCI EAFE ETF$28,692,116$272,642 ▼-0.9%379,2754.8%ETFIWMiShares Russell 2000 ETF$22,368,257$208,068 ▼-0.9%112,1273.7%FinanceAVDEAvantis International Equity ETF$20,205,868$427,641 ▼-2.1%304,9023.4%ETFJCPBJPMorgan Core Plus Bond ETF$19,253,575$9,395,351 ▲95.3%409,3023.2%ETFAVUVAvantis U.S. Small Cap Value ETF$17,976,888$741,032 ▼-4.0%206,2283.0%ETFVOVanguard Mid-Cap ETF$16,624,776$821,890 ▲5.2%64,2832.8%ETFVVVanguard Large-Cap ETF$15,260,708$2,549,235 ▲20.1%59,3732.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,203,189$153,868 ▼-1.0%281,6972.5%ETFVWOVanguard FTSE Emerging Markets ETF$12,718,081$61,418 ▼-0.5%281,0002.1%ETFIJRiShares Core S&P Small-Cap ETF$10,546,958$147,235 ▲1.4%100,8601.8%ETFABBVAbbVie$9,300,347$2,095 ▼0.0%44,3891.5%MedicalVEAVanguard FTSE Developed Markets ETF$8,671,736$579,207 ▼-6.3%170,6031.4%ETFAAPLApple$7,277,147$57,309 ▼-0.8%32,7611.2%Computer and TechnologyABTAbbott Laboratories$6,922,5810.0%52,1871.2%MedicalEFAiShares MSCI EAFE ETF$6,425,127$47,567 ▼-0.7%78,6141.1%FinanceVTIVanguard Total Stock Market ETF$5,225,311$5,772 ▼-0.1%19,0120.9%ETFBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding50.7%FinanceMSFTMicrosoft$3,419,322$14,264 ▼-0.4%9,1090.6%Computer and TechnologyDEDeere & Company$3,097,272$1,408 ▼0.0%6,5990.5%IndustrialsQUALiShares MSCI USA Quality Factor ETF$3,014,8430.0%17,6420.5%ETFVIGVanguard Dividend Appreciation ETF$2,506,851$970 ▼0.0%12,9230.4%ETFPPGPPG Industries$2,321,9330.0%21,2340.4%Basic MaterialsUSBU.S. Bancorp$2,093,268$3,335 ▼-0.2%49,5800.3%FinanceIWFiShares Russell 1000 Growth ETF$1,967,6970.0%5,4490.3%ETFVBVanguard Small-Cap ETF$1,914,806$275,634 ▲16.8%8,6350.3%ETFAMZNAmazon.com$1,896,131$10,084 ▼-0.5%9,9660.3%Retail/WholesaleJNJJohnson & Johnson$1,761,517$4,146 ▼-0.2%10,6220.3%MedicalDFUVDimensional US Marketwide Value ETF$1,723,132$19,451 ▼-1.1%41,8130.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,524,055$25,821 ▼-1.7%30,1020.3%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$1,294,638$346,305 ▲36.5%29,8850.2%ETFBRK.BBerkshire Hathaway$1,189,784$10,652 ▼-0.9%2,2340.2%FinanceNVDANVIDIA$1,153,390$46,279 ▼-3.9%10,6420.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,115,536$467,337 ▼-29.5%24,2090.2%ManufacturingIVEiShares S&P 500 Value ETF$1,105,1730.0%5,7990.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,021,307$56,685 ▼-5.3%8,3780.2%ManufacturingXVViShares ESG Select Screened S&P 500 ETF$947,935$150,124 ▲18.8%22,1570.2%ETFBABoeing$937,343$81,182 ▲9.5%5,4960.2%AerospaceMAMastercard$934,545$2,741 ▼-0.3%1,7050.2%Business ServicesIAUiShares Gold Trust$884,4000.0%15,0000.1%FinanceCOSTCostco Wholesale$845,527$2,837 ▼-0.3%8940.1%Retail/WholesaleGOOGLAlphabet$823,767$8,505 ▼-1.0%5,3270.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$818,247$104,325 ▼-11.3%6,7060.1%ETFWFCWells Fargo & Company$806,850$790 ▼-0.1%11,2390.1%FinanceXOMExxon Mobil$804,778$42,219 ▼-5.0%6,7670.1%EnergyLLYEli Lilly and Company$796,3550.0%9640.1%MedicalIVWiShares S&P 500 Growth ETF$772,645$128,016 ▼-14.2%8,3230.1%ETFMETAMeta Platforms$767,712$1,729 ▼-0.2%1,3320.1%Computer and TechnologyPFEPfizer$751,708$862 ▲0.1%29,6650.1%MedicalPEPPepsiCo$747,9010.0%4,9880.1%Consumer StaplesLOWLowe's Companies$715,316$933 ▼-0.1%3,0670.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$701,869$701,869 ▲New Holding14,9940.1%SHS BEN INTKOCoca-Cola$699,6400.0%9,7690.1%Consumer StaplesCATCaterpillar$682,026$1,319 ▼-0.2%2,0680.1%IndustrialsJPMJPMorgan Chase & Co.$643,667$491 ▼-0.1%2,6240.1%FinanceORealty Income$637,544$16,417 ▼-2.5%10,9900.1%FinanceVTVVanguard Value ETF$635,0200.0%3,6760.1%ETFVOOVanguard S&P 500 ETF$624,6020.0%1,2150.1%ETFGLDSPDR Gold Shares$589,2460.0%2,0450.1%FinanceHSYHershey$566,0140.0%3,3090.1%Consumer StaplesLUVSouthwest Airlines$555,098$134 ▲0.0%16,5310.1%TransportationMLMMartin Marietta Materials$552,7180.0%1,1560.1%ConstructionIPInternational Paper$544,6280.0%10,2090.1%Basic MaterialsIAGGiShares Core International Aggregate Bond ETF$535,956$12,198 ▲2.3%10,7210.1%ETFPGProcter & Gamble$508,748$2,897 ▼-0.6%2,9850.1%Consumer StaplesCHDNChurchill Downs$506,4790.0%4,5600.1%Consumer DiscretionaryMSAMSA Safety$478,0630.0%3,2590.1%IndustrialsWECWEC Energy Group$464,9360.0%4,2660.1%UtilitiesDFIVDimensional International Value ETF$463,996$45,380 ▼-8.9%11,7890.1%ETFGOOGAlphabet$461,972$21,091 ▼-4.4%2,9570.1%Computer and TechnologyCCKCrown$456,8330.0%5,1180.1%IndustrialsSPYSPDR S&P 500 ETF Trust$455,873$3,356 ▼-0.7%8150.1%FinanceMMM3M$452,4130.0%3,0810.1%Multi-Sector ConglomeratesJMSTJPMorgan Ultra-Short Municipal ETF$418,184$88,071 ▼-17.4%8,2240.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$417,275$417,275 ▲New Holding4,2810.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$409,2780.0%5,3500.1%ETFIWNiShares Russell 2000 Value ETF$407,5670.0%2,6990.1%ETFGILDGilead Sciences$366,852$1,233 ▼-0.3%3,2740.1%MedicalMRKMerck & Co., Inc.$366,5010.0%4,0830.1%MedicalINGRIngredion$356,9540.0%2,6400.1%Consumer StaplesEMREmerson Electric$353,383$658 ▼-0.2%3,2230.1%IndustrialsZBRAZebra Technologies$345,5710.0%1,2230.1%IndustrialsXJHiShares ESG Select Screened S&P Mid-Cap ETF$340,681$33,443 ▲10.9%8,7200.1%ETFPIPRPiper Sandler Companies$335,1100.0%1,3530.1%FinanceAVGOBroadcom$329,3350.0%1,9670.1%Computer and TechnologyAVSDAvantis Responsible International Equity ETF$328,749$1,020 ▼-0.3%5,4810.1%ETFCSCOCisco Systems$324,471$1,728 ▼-0.5%5,2580.1%Computer and TechnologyCCitigroup$315,443$1,562 ▼-0.5%4,4430.1%FinanceAVSEAvantis Responsible Emerging Markets Equity ETF$313,911$976 ▼-0.3%6,1100.1%ETFDDDuPont de Nemours$313,890$18,073 ▲6.1%4,2030.1%Basic MaterialsKMBKimberly-Clark$312,6030.0%2,1980.1%Consumer StaplesMOAltria Group$303,486$600 ▲0.2%5,0560.1%Consumer StaplesXJRiShares ESG Select Screened S&P Small-Cap ETF$299,285$44,507 ▲17.5%7,9550.0%ETFNKENIKE$298,102$6,602 ▼-2.2%4,6960.0%Consumer DiscretionaryWMTWalmart$294,711$1,931 ▼-0.7%3,3570.0%Retail/WholesaleTSLATesla$294,665$5,183 ▼-1.7%1,1370.0%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$278,4770.0%5220.0%ETFVVisa$263,546$4,206 ▼-1.6%7520.0%Business ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
