Tarbox Family Office, Inc.
CIK: 0001599603SEC EDGAR →
Portfolio Value
$621.6M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 315,708 | $216.2M | 34.79% |
| 2 | ISHARES TR | 999,524 | $66.0M | 10.61% |
| 3 | AMERICAN CENTY ETF TR | 523,415 | $40.3M | 6.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 607,842 | $28.8M | 4.63% |
| 5 | ISHARES TR | 298,735 | $26.7M | 4.30% |
| 6 | AMERICAN CENTY ETF TR | 299,518 | $24.7M | 3.97% |
| 7 | AMERICAN CENTY ETF TR | 218,999 | $22.3M | 3.59% |
| 8 | ISHARES TR | 90,196 | $22.2M | 3.57% |
| 9 | VANGUARD INDEX FDS | 53,178 | $15.4M | 2.48% |
| 10 | VANGUARD INDEX FDS | 38,385 | $12.1M | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$216.2M · 316K shares
$66.0M · 1000K shares
$40.3M · 523K shares
$28.8M · 608K shares
$26.7M · 299K shares
$24.7M · 300K shares
$22.3M · 219K shares
$22.2M · 90K shares
$15.4M · 53K shares
$12.1M · 38K shares
$11.5M · 172K shares
$11.5M · 214K shares
$10.2M · 163K shares
$10.1M · 44K shares
$9.6M · 80K shares
$7.9M · 29K shares
$6.5M · 52K shares
$4.7M · 49K shares
$4.2M · 9K shares
$3.8M · 5 shares
$3.1M · 7K shares
$2.6M · 50K shares
$2.4M · 5K shares
$2.2M · 21K shares
$2.0M · 9K shares
$1.9M · 42K shares
$1.9M · 7K shares
$1.8M · 10K shares
$1.6M · 8K shares
$1.6M · 7K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.3M · 30K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.2M · 6K shares
$1.2M · 15K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.0M · 8K shares
$1.0M · 20K shares
$972K · 2K shares
$963K · 897 shares
$885K · 10K shares
$860K · 1K shares
$814K · 3K shares
$804K · 2K shares
$803K · 2K shares
$788K · 7K shares
$753K · 874 shares
$747K · 14K shares
$739K · 3K shares
$719K · 1K shares
$706K · 28K shares
$702K · 5K shares
$700K · 5K shares
$678K · 16K shares
$674K · 10K shares
$659K · 1K shares
$633K · 14K shares
$623K · 2K shares
$598K · 3K shares
$574K · 4K shares
$536K · 11K shares
$521K · 3K shares
$512K · 9K shares
$505K · 4K shares
$486K · 3K shares
$472K · 5K shares
$451K · 1K shares
$449K · 4K shares
$445K · 912 shares
$424K · 3K shares
$409K · 3K shares
$407K · 5K shares
$400K · 10K shares
$397K · 5K shares
$396K · 6K shares
$390K · 3K shares
$367K · 539 shares
$366K · 3K shares
$357K · 8K shares
$345K · 2K shares
$332K · 4K shares
$324K · 3K shares
$320K · 2K shares
$314K · 522 shares
$312K · 695 shares
$312K · 7K shares
$306K · 6K shares
$296K · 1K shares
$291K · 3K shares
$287K · 5K shares
$282K · 5K shares
$269K · 1K shares
$252K · 2K shares
$237K · 3K shares
$235K · 672 shares
$230K · 779 shares
$222K · 208 shares
$222K · 2K shares
$218K · 2K shares
$216K · 2K shares
$216K · 628 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $526.5M | 84.7% |
| Unknown | 6 | $34.1M | 5.5% |
| Healthcare | 7 | $20.7M | 3.3% |
| Technology | 8 | $15.7M | 2.5% |
| Industrials | 7 | $7.6M | 1.2% |
| Consumer Defensive | 9 | $4.3M | 0.7% |
| Consumer Cyclical | 7 | $4.2M | 0.7% |
| Communication Services | 4 | $3.5M | 0.6% |
| Basic Materials | 2 | $2.9M | 0.5% |
| Energy | 2 | $1.0M | 0.2% |
| Real Estate | 1 | $512K | 0.1% |
| Utilities | 1 | $449K | 0.1% |