Tarbox Family Office, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $601.6MLatest: 2025Q1

Tarbox Family Office, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
  "CAT",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "GLD",
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  null,
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  null,
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  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZBRA",
  null,
  null,
  "PSX",
  null,
  null,
  null,
  "ESGU",
  "KMB",
  "BAC",
  "BRK-A",
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  "BA",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CCK",
  "DE",
  null,
  "EFA",
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  "IWM",
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  "LLY",
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  "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

Page 1 of 6

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464287200

IVV|464287200

Shares:371.3K

Value:$208.6M

% of Portfolio:34.7% ($208.6M/$601.6M)

464287507

IJH|464287507

Shares:1.1M

Value:$65.2M

% of Portfolio:10.8% ($65.2M/$601.6M)

025072604

AVEM|025072604

Shares:536.1K

Value:$32.3M

% of Portfolio:5.4% ($32.3M/$601.6M)

46432F842

IEFA|46432F842

Shares:379.3K

Value:$28.7M

% of Portfolio:4.8% ($28.7M/$601.6M)

464287655

IWM|464287655

Shares:112.1K

Value:$22.4M

% of Portfolio:3.7% ($22.4M/$601.6M)

025072703

AVDE|025072703

Shares:304.9K

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$601.6M)

46641Q670

Shares:409.3K

Value:$19.3M

% of Portfolio:3.2% ($19.3M/$601.6M)

025072877

Shares:206.2K

Value:$18.0M

% of Portfolio:3.0% ($18.0M/$601.6M)

922908629

VO|922908629

Shares:64.3K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$601.6M)

922908637

VV|922908637

Shares:59.4K

Value:$15.3M

% of Portfolio:2.5% ($15.3M/$601.6M)

46434G103

IEMG|46434G103

Shares:281.7K

Value:$15.2M

% of Portfolio:2.5% ($15.2M/$601.6M)

922042858

VWO|922042858

Shares:281.0K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$601.6M)

464287804

IJR|464287804

Shares:100.9K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$601.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:44.4K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$601.6M)

921943858

VEA|921943858

Shares:170.6K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$601.6M)

Apple Inc.

AAPL|037833100

Shares:32.8K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$601.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:52.2K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$601.6M)

464287465

EFA|464287465

Shares:78.6K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$601.6M)

922908769

VTI|922908769

Shares:19.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$601.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$601.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	371.3K	QoQ -1.29% (-4.9K) YoY -4.00% (-15.5K)	All Managers (Combined)	$208.6M	34.7% ($208.6M/$601.6M)	QoQ -5.78% (-$12.8M) YoY +2.60% (-$5.3M)
(IJHcusip464287507)	1.1M	QoQ -0.91% (-10.3K) YoY -1.50% (-17.1K)	All Managers (Combined)	$65.2M	10.8% ($65.2M/$601.6M)	QoQ -7.20% (-$5.1M) YoY -5.38% (-$3.7M)
(AVEMcusip025072604)	536.1K	QoQ -1.69% (-9.3K) YoY +1.96% (+10.3K)	All Managers (Combined)	$32.3M	5.4% ($32.3M/$601.6M)	QoQ +0.60% (-$195.0K) YoY +5.85% (+$1.8M)
(IEFAcusip46432F842)	379.3K	QoQ -0.94% (-3.6K) YoY -3.04% (-11.9K)	All Managers (Combined)	$28.7M	4.8% ($28.7M/$601.6M)	QoQ +6.62% (-$1.8M) YoY -1.17% (-$341.4K)
(IWMcusip464287655)	112.1K	QoQ -0.92% (-1.0K) YoY -2.96% (-3.4K)	All Managers (Combined)	$22.4M	3.7% ($22.4M/$601.6M)	QoQ -10.54% (-$2.6M) YoY -7.95% (-$1.9M)
(AVDEcusip025072703)	304.9K	QoQ -2.07% (-6.5K) YoY +7.56% (+21.5K)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$601.6M)	QoQ +5.74% (-$1.1M) YoY +11.83% (+$2.1M)
(cusip46641Q670)✕	409.3K	QoQ +95.30% (+199.7K) YoY NEW(+409.3K)	All Managers (Combined)	$19.3M	3.2% ($19.3M/$601.6M)	QoQ +99.41% (+$9.6M) YoY NEW(+$19.3M)
(cusip025072877)✕	206.2K	QoQ -3.95% (-8.5K) YoY +3.93% (-7.8K)	All Managers (Combined)	$18.0M	3.0% ($18.0M/$601.6M)	QoQ -13.27% (-$2.8M) YoY -3.31% (-$617.0K)
(VOcusip922908629)	64.3K	QoQ +5.20% (+3.2K) YoY +4.07% (+2.5K)	All Managers (Combined)	$16.6M	2.8% ($16.6M/$601.6M)	QoQ +3.00% (+$485.2K) YoY +7.72% (+$1.2M)
(VVcusip922908637)	59.4K	QoQ +20.05% (+9.9K) YoY +16.43% (+8.4K)	All Managers (Combined)	$15.3M	2.5% ($15.3M/$601.6M)	QoQ +14.41% (+$1.9M) YoY +24.82% (+$3.0M)
(IEMGcusip46434G103)	281.7K	QoQ -1.00% (-2.9K) YoY -6.08% (-18.2K)	All Managers (Combined)	$15.2M	2.5% ($15.2M/$601.6M)	QoQ +2.31% (-$344.1K) YoY -1.76% (-$273.8K)
(VWOcusip922042858)	281.0K	QoQ -0.48% (-1.4K) YoY -0.06% (-195)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$601.6M)	QoQ +2.27% (-$283.1K) YoY +8.28% (-$972.5K)
(IJRcusip464287804)	100.9K	QoQ +1.41% (-1.4K) YoY -1.31% (-1.3K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$601.6M)	QoQ -7.95% (-$911.9K) YoY -6.62% (-$748.2K)
AbbVie Inc.(ABBVcusip00287Y109)	44.4K	QoQ -0.02% (-10) YoY +1.71% (+750)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$601.6M)	QoQ +17.88% (-$1.4M) YoY +17.03% (+$1.4M)
(VEAcusip921943858)	170.6K	QoQ -6.26% (-11.4K) YoY -7.88% (-14.6K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$601.6M)	QoQ -0.36% (-$31.4K) YoY -6.66% (-$619.7K)
Apple Inc.(AAPLcusip037833100)	32.8K	QoQ -0.78% (-258) YoY +4.23% (+1.3K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$601.6M)	QoQ -11.99% (-$991.4K) YoY +35.01% (+$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	52.2K	QoQ 0.00% (+0) YoY +2.85% (+1.4K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$601.6M)	QoQ +17.27% (+$1.0M) YoY +20.03% (+$1.2M)
(EFAcusip464287465)	78.6K	QoQ -0.73% (-582) YoY -5.74% (-4.8K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$601.6M)	QoQ +7.29% (-$437.1K) YoY -3.54% (-$236.0K)
(VTIcusip922908769)	19.0K	QoQ -0.11% (-21) YoY -0.28% (-54)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$601.6M)	QoQ -5.27% (-$290.7K) YoY +5.45% (-$270.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$601.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)