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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Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$934.5K

% of Portfolio:0.2% ($934.5K/$601.6M)

464285204

Shares:15.0K

Value:$884.4K

% of Portfolio:0.1% ($884.4K/$601.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:894

Value:$845.5K

% of Portfolio:0.1% ($845.5K/$601.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$601.6M)

464287150

ITOT|464287150

Shares:6.7K

Value:$818.2K

% of Portfolio:0.1% ($818.2K/$601.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.2K

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$601.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$804.8K

% of Portfolio:0.1% ($804.8K/$601.6M)

ELI LILLY & Co

LLY|532457108

Shares:964

Value:$796.4K

% of Portfolio:0.1% ($796.4K/$601.6M)

464287309

IVW|464287309

Shares:8.3K

Value:$772.6K

% of Portfolio:0.1% ($772.6K/$601.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$601.6M)

PFIZER INC

PFE|717081103

Shares:29.7K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$601.6M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$601.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$715.3K

% of Portfolio:0.1% ($715.3K/$601.6M)

46438F101

Shares:15.0K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$601.6M)

COCA COLA CO

KO|191216100

Shares:9.8K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$601.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$601.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$601.6M)

REALTY INCOME CORP

O|756109104

Shares:11.0K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$601.6M)

922908744

VTV|922908744

Shares:3.7K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$601.6M)

922908363

VOO|922908363

Shares:1.2K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$601.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -0.29% (-5) YoY +23.55% (+325)	All Managers (Combined)	$934.5K	0.2% ($934.5K/$601.6M)	QoQ +3.78% (-$34.1K) YoY +40.62% (+$270.0K)
(cusip464285204)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$884.4K	0.1% ($884.4K/$601.6M)	QoQ +19.08% (+$141.8K) YoY +40.34% (+$254.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	894	QoQ -0.33% (-3) YoY +20.00% (+149)	All Managers (Combined)	$845.5K	0.1% ($845.5K/$601.6M)	QoQ +2.87% (-$23.6K) YoY +54.91% (+$299.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ -1.02% (-55) YoY +8.51% (+418)	All Managers (Combined)	$823.8K	0.1% ($823.8K/$601.6M)	QoQ -19.14% (-$195.0K) YoY +11.18% (+$82.9K)
(ITOTcusip464287150)	6.7K	QoQ -11.30% (-855) YoY -63.64% (-11.7K)	All Managers (Combined)	$818.2K	0.1% ($818.2K/$601.6M)	QoQ -15.86% (-$154.3K) YoY -61.52% (-$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.2K	QoQ -0.09% (-11) YoY +7.32% (+767)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$601.6M)	QoQ +2.10% (-$16.6K) YoY +32.93% (+$199.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ -4.98% (-355) YoY -4.15% (-293)	All Managers (Combined)	$804.8K	0.1% ($804.8K/$601.6M)	QoQ +5.04% (-$38.7K) YoY -1.93% (-$15.9K)
ELI LILLY & Co(LLYcusip532457108)	964	QoQ 0.00% (+0) YoY -1.22% (-12)	All Managers (Combined)	$796.4K	0.1% ($796.4K/$601.6M)	QoQ +6.98% (+$52.0K) YoY +4.85% (-$36.9K)
(IVWcusip464287309)	8.3K	QoQ -14.21% (-1.4K) YoY -14.09% (-1.4K)	All Managers (Combined)	$772.6K	0.1% ($772.6K/$601.6M)	QoQ -21.56% (-$212.4K) YoY -5.56% (-$45.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -0.22% (-3) YoY -0.22% (-3)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$601.6M)	QoQ -1.78% (-$13.9K) YoY +18.42% (-$119.5K)
PFIZER INC(PFEcusip717081103)	29.7K	QoQ +0.11% (-34) YoY -0.19% (-59)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$601.6M)	QoQ -4.37% (-$34.4K) YoY -8.86% (-$73.1K)
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$601.6M)	QoQ -1.39% (-$10.6K) YoY -14.32% (-$125.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ -0.13% (-4) YoY +35.22% (+799)	All Managers (Combined)	$715.3K	0.1% ($715.3K/$601.6M)	QoQ -5.62% (-$42.6K) YoY +23.81% (+$137.6K)
(cusip46438F101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$601.6M)	QoQ NEW(+$701.9K) YoY NEW(+$701.9K)
COCA COLA CO(KOcusip191216100)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$601.6M)	QoQ +15.03% (+$91.4K) YoY +17.06% (+$102.0K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ -0.19% (-4) YoY -0.14% (-3)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$601.6M)	QoQ -9.26% (-$69.6K) YoY -10.12% (-$76.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -0.07% (-2) YoY +36.24% (+698)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$601.6M)	QoQ +2.25% (-$14.2K) YoY +66.84% (+$257.9K)
REALTY INCOME CORP(Ocusip756109104)	11.0K	QoQ -2.51% (-283) YoY -22.96% (-3.3K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$601.6M)	QoQ +5.88% (-$35.4K) YoY -17.39% (-$134.3K)
(VTVcusip922908744)	3.7K	QoQ 0.00% (+0) YoY -1.63% (-61)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$601.6M)	QoQ +2.03% (+$12.6K) YoY +4.33% (-$26.4K)
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY -0.24% (-3)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$601.6M)	QoQ -4.62% (-$30.3K) YoY +6.65% (-$39.0K)