Tarbox-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "INGR",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  "PPG",
  "IEFA",
  "O",
  "GLD",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "DD",
  "MSA",
  "IP",
  "WEC",
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  "ESGD",
  null,
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZBRA",
  null,
  null,
  "PSX",
  null,
  null,
  null,
  "ESGU",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CCK",
  "DE",
  null,
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 107
Total Value: 601612418
Accession Number: 0001085146-25-002826
Form Type: 13F-HR
CIK: tarbox-family-office
Manager Name: Tarbox-Family-Office

Data Enrichment

81% identified

87 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $601.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.6M)

DEERE & CO

DE|244199105

Shares:6.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$601.6M)

46432F339

QUAL|46432F339

Shares:17.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$601.6M)

921908844

VIG|921908844

Shares:12.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:21.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.6M)

US BANCORP \DE\

USB|902973304

Shares:49.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.6M)

464287614

IWF|464287614

Shares:5.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.6M)

922908751

VB|922908751

Shares:8.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.6M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.6M)

25434V724

Shares:41.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.6M)

46641Q837

Shares:30.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.6M)

46436E619

Shares:29.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.6M)

NVIDIA CORP

NVDA|67066G104

Shares:10.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.6M)

46434V613

Shares:24.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.6M)

464287408

IVE|464287408

Shares:5.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.6M)

46435G425

ESGU|46435G425

Shares:8.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.6M)

46436E569

Shares:22.2K

Value:$947.9K

% of Portfolio:0.2% ($947.9K/$601.6M)

BOEING CO

BA|097023105

Shares:5.5K

Value:$937.3K

% of Portfolio:0.2% ($937.3K/$601.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -0.41% (-38) YoY +3.65% (-321)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.6M)	QoQ -11.30% (-$436.0K) YoY -7.51% (-$277.8K)
DEERE & CO(DEcusip244199105)	6.6K	QoQ -0.04% (-3) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$601.6M)	QoQ +10.72% (-$300.0K) YoY +14.26% (+$386.8K)
(QUALcusip46432F339)	17.6K	QoQ 0.00% (-0) YoY -4.41% (-815)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$601.6M)	QoQ -4.03% (-$126.8K) YoY -0.61% (-$18.6K)
(VIGcusip921908844)	12.9K	QoQ -0.03% (-5) YoY -25.75% (-4.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.6M)	QoQ -0.97% (-$24.8K) YoY -21.12% (-$671.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.6M)	QoQ -8.45% (-$214.5K) YoY -24.53% (-$754.9K)
US BANCORP \DE\(USBcusip902973304)	49.6K	QoQ -0.15% (-79) YoY -0.31% (-157)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.6M)	QoQ -11.86% (-$281.9K) YoY -5.84% (-$130.0K)
(IWFcusip464287614)	5.4K	QoQ 0.00% (-0) YoY -21.29% (-1.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.6M)	QoQ -10.08% (-$220.6K) YoY -15.67% (-$365.7K)
(VBcusip922908751)	8.6K	QoQ +16.81% (+1.2K) YoY -5.33% (-487)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.6M)	QoQ +7.80% (+$138.7K) YoY -8.17% (-$170.4K)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ -0.52% (-53) YoY +10.79% (+971)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.6M)	QoQ -13.73% (-$301.9K) YoY +16.86% (+$273.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ -0.23% (-25) YoY -0.23% (-25)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.6M)	QoQ +14.40% (-$221.8K) YoY +4.58% (-$77.3K)
(cusip25434V724)✕	41.8K	QoQ -1.11% (-472) YoY -1.04% (-442)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.6M)	QoQ -0.41% (-$7.2K) YoY -0.29% (-$5.1K)
(cusip46641Q837)✕	30.1K	QoQ -1.66% (-510) YoY -38.47% (-18.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.6M)	QoQ -1.15% (-$17.9K) YoY -38.25% (-$944.3K)
(cusip46436E619)✕	29.9K	QoQ +36.51% (+8.0K) YoY +73.94% (+12.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.6M)	QoQ +39.22% (+$364.7K) YoY +75.93% (+$558.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -0.88% (-20) YoY -2.36% (-54)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.6M)	QoQ +16.45% (-$168.1K) YoY +23.65% (-$227.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.6K	QoQ -3.85% (-427) YoY +874.54% (+9.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.6M)	QoQ -22.40% (-$333.1K) YoY +16.89% (+$166.7K)
(cusip46434V613)✕	24.2K	QoQ -29.52% (-10.1K) YoY -7.55% (-2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.6M)	QoQ -28.15% (-$437.1K) YoY -6.56% (-$78.4K)
(IVEcusip464287408)	5.8K	QoQ 0.00% (-0) YoY +0.48% (+28)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.6M)	QoQ -0.15% (-$1.7K) YoY +2.50% (+$27.1K)
(ESGUcusip46435G425)	8.4K	QoQ -5.25% (-465) YoY -5.54% (-492)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.6M)	QoQ -10.34% (-$117.8K) YoY +0.15% (-$1.6K)
(cusip46436E569)✕	22.2K	QoQ +18.81% (+3.5K) YoY +57.07% (+8.1K)	All Managers (Combined)	$947.9K	0.2% ($947.9K/$601.6M)	QoQ +12.21% (+$103.2K) YoY +66.79% (+$379.6K)
BOEING CO(BAcusip097023105)	5.5K	QoQ +9.48% (+476) YoY +9.15% (-461)	All Managers (Combined)	$937.3K	0.2% ($937.3K/$601.6M)	QoQ +5.49% (+$48.8K) YoY -3.53% (-$34.4K)