Tarbox Family Office, Inc. — 13F Holdings & Portfolio
CIK 1599603 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$615.8M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+3 / −13 / ↑15 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.2M +9.7%
- DEERE & CO$571.6K +18.6%
- EXXON MOBIL CORP$221.3K +28.1%
- CATERPILLAR INC$148.4K +13.3%
- SPDR SERIES TRUST$124.7K +37.5%
Top Trims
- ISHARES TR-$11.4M -5.3%
- ISHARES TR-$9.8M -14.8%
- APPLE INC-$2.0M -25.9%
- MICROSOFT CORP-$1.9M -46.5%
- ABBOTT LABORATORIES-$1.2M -19.1%
New Positions
- AMERICAN CENTY ETF TR$18.7M
- AMERICAN CENTY ETF TR$11.6M
- PIPER SANDLER COMPANIES$406.9K
Exited Positions
- NVIDIA CORPORATION$1.8M
- BROADCOM INC$623.7K
- PIPER SANDLER COMPANIES$451.5K
- ORACLE CORP$346.0K
- TESLA INC$312.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $204.9M | 33.27% | 313,643 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $56.2M | 9.12% | 832,029 | SH |
| 3 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $41.6M | 6.76% | 516,850 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $28.1M | 4.57% | 597,818 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $26.4M | 4.30% | 292,154 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $25.1M | 4.08% | 295,783 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $24.5M | 3.98% | 221,869 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $21.6M | 3.52% | 87,280 | SH |
| 9 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $18.7M | 3.03% | 397,466 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $14.4M | 2.34% | 50,251 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $11.7M | 1.90% | 167,757 | SH |
| 12 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $11.6M | 1.88% | 160,661 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $11.5M | 1.86% | 38,385 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.4M | 1.85% | 210,739 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.2M | 1.66% | 159,401 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $9.8M | 1.59% | 78,839 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $9.5M | 1.54% | 43,624 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.8M | 0.95% | 22,933 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $5.3M | 0.86% | 51,501 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $4.7M | 0.77% | 48,883 | SH |
| 21 | DEERE & CO | DE | 244199105 | $3.6M | 0.59% | 6,468 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.58% | 5 | SH |
| 23 | US BANCORP | USB | 902973304 | $2.5M | 0.41% | 48,913 | SH |
| 24 | PPG INDS INC | PPG | 693506107 | $2.3M | 0.37% | 21,212 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.36% | 6,035 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $2.2M | 0.35% | 5,075 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.0M | 0.33% | 41,863 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.29% | 7,183 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.25% | 5,906 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.24% | 4,687 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.24% | 6,988 | SH |
| 32 | ISHARES TR | EUSB | 46436E619 | $1.4M | 0.23% | 32,684 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $1.3M | 0.22% | 15,077 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.21% | 1,783 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $1.2M | 0.20% | 5,799 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.20% | 5,821 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.18% | 22,464 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.18% | 5,924 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.16% | 5,953 | SH |
| 40 | BOEING CO | BA | 097023105 | $960.5K | 0.16% | 4,826 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $941.4K | 0.15% | 8,323 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $908.5K | 0.15% | 23,647 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $873.1K | 0.14% | 2,029 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $866.7K | 0.14% | 3,014 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $769.1K | 0.12% | 27,390 | SH |
| 46 | ISHARES TR | XVV | 46436E569 | $748.3K | 0.12% | 15,203 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $723.6K | 0.12% | 1,510 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $718.4K | 0.12% | 721 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $691.0K | 0.11% | 1,383 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $687.6K | 0.11% | 4,428 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $615.8M | 95 | 0001599603-26-000003 |
| 2025-12-31 | 2026-01-21 | $621.6M | 105 | 0001599603-26-000001 |