Tarbox Family Office, Inc.
CIK: 1599603SEC EDGAR →
Portfolio Value
$316.8B
Holdings
100
As of
Q3 2026
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 739,085 | $53.2B | 16.79% |
| 2 | AMERICAN CENTY ETF TR | 498,533 | $46.9B | 14.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 630,169 | $28.2B | 8.91% |
| 4 | ISHARES TR | 284,458 | $27.6B | 8.70% |
| 5 | AMERICAN CENTY ETF TR | 294,464 | $26.5B | 8.38% |
| 6 | — AMERICAN CENTY ETF TR | 395,590 | $21.7B | 6.83% |
| 7 | AMERICAN CENTY ETF TR | 250,195 | $19.1B | 6.02% |
| 8 | VANGUARD INDEX FDS | 200,574 | $15.7B | 4.96% |
| 9 | ISHARES INC | 159,724 | $13.0B | 4.09% |
| 10 | VANGUARD INTL EQUITY INDEX F | 206,443 | $12.2B | 3.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $257.3B | 81.2% |
| Unknown | 9 | $50.9B | 16.1% |
| Healthcare | 7 | $5.9B | 1.9% |
| Consumer Defensive | 7 | $1.3B | 0.4% |
| Industrials | 7 | $666.3M | 0.2% |
| Real Estate | 1 | $428.4M | 0.1% |
| Basic Materials | 3 | $338.7M | 0.1% |
| Technology | 6 | $19.8M | 0.0% |
| Consumer Cyclical | 4 | $3.8M | 0.0% |
| Communication Services | 3 | $2.4M | 0.0% |
| Energy | 1 | $450K | 0.0% |
| Utilities | 1 | $220K | 0.0% |