Tarbox Family Office, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$621.6M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 315,708 | $216.2M | 34.79% | |
| 2 | IJHISHARES TR | 999,524 | $66.0M | 10.61% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 523,415 | $40.3M | 6.49% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 607,842 | $28.8M | 4.63% | |
| 5 | AQLTISHARES TR | 298,735 | $26.7M | 4.30% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 299,518 | $24.7M | 3.97% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 218,999 | $22.3M | 3.59% | |
| 8 | IWMISHARES TR | 90,196 | $22.2M | 3.57% | |
| 9 | VOVANGUARD INDEX FDS | 53,178 | $15.4M | 2.48% | |
| 10 | VVVANGUARD INDEX FDS | 38,385 | $12.1M | 1.94% | |
| 11 | IEMGISHARES INC | 171,801 | $11.5M | 1.86% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 213,675 | $11.5M | 1.85% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 162,893 | $10.2M | 1.64% | |
| 14 | ABBVABBVIE INC | 44,307 | $10.1M | 1.63% | |
| 15 | IJRISHARES TR | 79,889 | $9.6M | 1.54% | |
| 16 | AAPLAPPLE INC | 28,893 | $7.9M | 1.26% | |
| 17 | ABTABBOTT LABS | 52,150 | $6.5M | 1.05% | |
| 18 | EFAISHARES TR | 49,273 | $4.7M | 0.76% | |
| 19 | MSFTMICROSOFT CORP | 8,635 | $4.2M | 0.67% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.61% | |
| 21 | DEDEERE & CO | 6,598 | $3.1M | 0.49% | |
| 22 | USBUS BANCORP DEL | 49,536 | $2.6M | 0.43% | |
| 23 | IWFISHARES TR | 5,075 | $2.4M | 0.39% | |
| 24 | PPGPPG INDS INC | 21,233 | $2.2M | 0.35% | |
| 25 | AMZNAMAZON COM INC | 8,780 | $2.0M | 0.33% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 41,863 | $1.9M | 0.31% | |
| 27 | VBVANGUARD INDEX FDS | 7,212 | $1.9M | 0.30% | |
| 28 | NVDANVIDIA CORPORATION | 9,502 | $1.8M | 0.29% | |
| 29 | JNJJOHNSON & JOHNSON | 7,974 | $1.6M | 0.27% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 7,457 | $1.6M | 0.26% | |
| 31 | GOOGLALPHABET INC | 5,184 | $1.6M | 0.26% | |
| 32 | VTIVANGUARD INDEX FDS | 4,687 | $1.6M | 0.25% | |
| 33 | EUSBISHARES TR | 29,942 | $1.3M | 0.21% | |
| 34 | BABOEING CO | 5,965 | $1.3M | 0.21% | |
| 35 | QUALISHARES TR | 6,417 | $1.3M | 0.20% | |
| 36 | IVEISHARES TR | 5,799 | $1.2M | 0.20% | |
| 37 | IAU*ISHARES GOLD TR | 15,077 | $1.2M | 0.20% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,266 | $1.1M | 0.18% | |
| 39 | CATCATERPILLAR INC | 1,946 | $1.1M | 0.18% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,120 | $1.1M | 0.17% | |
| 41 | IVWISHARES TR | 8,323 | $1.0M | 0.16% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 20,149 | $1.0M | 0.16% | |
| 43 | MAMASTERCARD INCORPORATED | 1,703 | $972K | 0.16% | |
| 44 | LLYELI LILLY & CO | 897 | $963K | 0.15% | |
| 45 | WFCWELLS FARGO CO NEW | 9,506 | $885K | 0.14% | |
| 46 | METAMETA PLATFORMS INC | 1,304 | $860K | 0.14% | |
| 47 | GOOGALPHABET INC | 2,597 | $814K | 0.13% | |
| 48 | GQ9SPDR GOLD TR | 2,029 | $804K | 0.13% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,495 | $803K | 0.13% | |
| 50 | XOMEXXON MOBIL CORP | 6,554 | $788K | 0.13% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 874 | $753K | 0.12% | |
| 52 | XVVISHARES TR | 14,181 | $747K | 0.12% | |
| 53 | LOWLOWES COS INC | 3,067 | $739K | 0.12% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $719K | 0.12% | |
| 55 | PFEPFIZER INC | 28,355 | $706K | 0.11% | |
| 56 | PEPPEPSICO INC | 4,897 | $702K | 0.11% | |
| 57 | ITOTISHARES TR | 4,713 | $700K | 0.11% | |
| 58 | LUVSOUTHWEST AIRLS CO | 16,414 | $678K | 0.11% | |
| 59 | KOCOCA COLA CO | 9,653 | $674K | 0.11% | |
| 60 | VOOVANGUARD INDEX FDS | 1,051 | $659K | 0.11% | |
| 61 | IUSBISHARES TR | 13,617 | $633K | 0.10% | |
| 62 | AVGOBROADCOM INC | 1,802 | $623K | 0.10% | |
| 63 | HSYHERSHEY CO | 3,288 | $598K | 0.10% | |
| 64 | ESGUISHARES TR | 3,854 | $574K | 0.09% | |
| 65 | IAGGISHARES TR | 10,731 | $536K | 0.09% | |
| 66 | MSAMSA SAFETY INC | 3,259 | $521K | 0.08% | |
| 67 | OREALTY INCOME CORP | 9,086 | $512K | 0.08% | |
| 68 | TRVCCITIGROUP INC | 4,333 | $505K | 0.08% | |
| 69 | MMM3M CO | 3,040 | $486K | 0.08% | |
| 70 | AOAISHARES TR | 5,273 | $472K | 0.08% | |
| 71 | PIPRPIPER SANDLER COMPANIES | 1,329 | $451K | 0.07% | |
| 72 | WECWEC ENERGY GROUP INC | 4,259 | $449K | 0.07% | |
| 73 | VUGVANGUARD INDEX FDS | 912 | $445K | 0.07% | |
| 74 | EMREMERSON ELEC CO | 3,202 | $424K | 0.07% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,855 | $409K | 0.07% | |
| 76 | AVSDAMERICAN CENTY ETF TR | 5,481 | $407K | 0.07% | |
| 77 | IPINTERNATIONAL PAPER CO | 10,162 | $400K | 0.06% | |
| 78 | CSCOCISCO SYS INC | 5,157 | $397K | 0.06% | |
| 79 | AVSEAMERICAN CENTY ETF TR | 6,110 | $396K | 0.06% | |
| 80 | GILDGILEAD SCIENCES INC | 3,180 | $390K | 0.06% | |
| 81 | SPYSPDR S&P 500 ETF TR | 539 | $367K | 0.06% | |
| 82 | WMTWALMART INC | 3,287 | $366K | 0.06% | |
| 83 | XJHISHARES TR | 8,008 | $357K | 0.06% | |
| 84 | ORCLORACLE CORP | 1,775 | $345K | 0.06% | |
| 85 | SPYMSPDR SERIES TRUST | 4,142 | $332K | 0.05% | |
| 86 | MRKMERCK & CO INC | 3,084 | $324K | 0.05% | |
| 87 | VTVVANGUARD INDEX FDS | 1,678 | $320K | 0.05% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 522 | $314K | 0.05% | |
| 89 | TSLATESLA INC | 695 | $312K | 0.05% | |
| 90 | XJRISHARES TR | 7,337 | $312K | 0.05% | |
| 91 | BACBANK AMERICA CORP | 5,564 | $306K | 0.05% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,220 | $296K | 0.05% | |
| 93 | INGRINGREDION INC | 2,640 | $291K | 0.05% | |
| 94 | NKENIKE INC | 4,511 | $287K | 0.05% | |
| 95 | MOALTRIA GROUP INC | 4,904 | $282K | 0.05% | |
| 96 | IYWISHARES TR | 1,348 | $269K | 0.04% | |
| 97 | PSXPHILLIPS 66 | 1,954 | $252K | 0.04% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 2,973 | $237K | 0.04% | |
| 99 | VVISA INC | 672 | $235K | 0.04% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 779 | $230K | 0.04% |
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