Tarbox Family Office, Inc.
CIK 1599603 · View on SEC EDGAR ↗
- Portfolio value
- $698.2M
- Positions
- 96
- As of
- June 30, 2026
#3,086 of 9,443 by 13F value · top 32.7%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 73.99%
- Top 25 holdings weight
- 92.16%
- Positions above 1%
- 18
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $32,315,205 · sells $13,971,063
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
2.8%
Technology
2.5%
Industrials
1.5%
Financials
0.7%
Materials
0.4%
Retail
0.4%
Consumer Staples
0.3%
Communication Services
0.2%
Energy
0.2%
Financial Services
0.1%
Real Estate
0.1%
Utilities
0.1%
Communications
0.1%
Packaging
0.1%
Consumer products
0.1%
Other/Unmapped
90.6%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $232,400,115 | 33.29% | 310,326 | $27,525,458 | Down ×4 | ||
| IJH | $57,725,450 | 8.27% | 748,612 | $1,538,561 | Down ×4 | ||
| AVEM | $48,895,969 | 7.00% | 506,746 | $7,248,160 | Down ×2 | ||
| JCPB | $29,198,313 | 4.18% | 622,035 | $1,053,059 | Up ×1 | ||
| AVUV | $27,813,776 | 3.98% | 222,938 | $3,303,869 | Up ×5 | ||
| IEFA | $27,614,411 | 3.96% | 285,923 | $1,165,678 | Down ×6 | ||
| AVDE | $26,358,169 | 3.78% | 295,495 | $1,263,958 | Down ×2 | ||
| IWM | $25,793,751 | 3.69% | 85,850 | $4,148,306 | Down ×6 | ||
| AVTM | $21,537,700 | 3.08% | 395,590 | $2,851,830 | Down ×1 | ||
| AVMC | $19,265,347 | 2.76% | 240,067 | $7,659,212 | Up ×1 | ||
| VO | $16,170,547 | 2.32% | 200,702 | $1,739,412 | Up ×1 | ||
| IEMG | $13,650,293 | 1.96% | 164,779 | $1,949,259 | Down ×6 | ||
| VV | $13,201,103 | 1.89% | 38,385 | $1,729,644 | |||
| VWO | $12,354,762 | 1.77% | 206,982 | $964,327 | Down ×4 | ||
| IJR | $11,592,197 | 1.66% | 78,162 | $1,791,750 | Down ×4 | ||
| VEA | $11,197,592 | 1.60% | 157,159 | $983,188 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $10,977,499 | 1.57% | 43,624 | $1,489,753 | |||
| AVGO Broadcom Inc. - Common Stock | $8,119,359 | 1.16% | 21,494 | ||||
| AAPL Apple Inc. - Common Stock | $6,610,649 | 0.95% | 22,846 | $790,544 | Down ×6 | ||
| EFA | $4,909,849 | 0.70% | 47,265 | $161,880 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,673,184 | 0.67% | 51,501 | $-614,405 | |||
| DE Deere & Company Common Stock | $4,102,888 | 0.59% | 6,468 | $459,426 | |||
| BRKA | $3,744,250 | 0.54% | 5 | $153,550 | |||
| USB U.S. Bancorp Common Stock | $2,954,346 | 0.42% | 48,913 | $410,380 | |||
| PPG PPG Industries, Inc. Common Stock | $2,572,798 | 0.37% | 21,212 | $305,665 | |||
| IWF | $2,520,360 | 0.36% | 20,298 | $356,526 | Up ×1 | ||
| DFUV | $2,302,881 | 0.33% | 41,863 | $274,203 | |||
| MSFT Microsoft Corporation - Common Stock | $2,250,418 | 0.32% | 6,033 | $16,453 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,898,717 | 0.27% | 1,783 | $635,533 | |||
| EUSB | $1,838,807 | 0.26% | 42,320 | $417,039 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,824,232 | 0.26% | 7,183 | $68,453 | |||
| VTI | $1,734,377 | 0.25% | 4,687 | $230,741 | |||
| VB | $1,732,827 | 0.25% | 5,717 | $186,022 | Down ×5 | ||
| VIG | $1,614,882 | 0.23% | 6,825 | $112,087 | Down ×6 | ||
| XVV | $1,558,605 | 0.22% | 27,445 | $810,306 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,390,952 | 0.20% | 5,836 | $178,612 | Up ×1 | ||
| QUAL | $1,299,917 | 0.19% | 5,924 | $163,623 | |||
| IVW | $1,144,693 | 0.16% | 8,323 | $203,253 | |||
| IAU | $1,138,464 | 0.16% | 15,077 | $-190,724 | |||
| IVE | $1,087,163 | 0.16% | 4,788 | $-137,295 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,077,113 | 0.15% | 3,014 | $210,407 | |||
| JPST | $1,045,835 | 0.15% | 20,681 | $-91,043 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,044,684 | 0.15% | 4,826 | $84,165 | |||
| LUV Southwest Airlines Company Common Stock | $828,357 | 0.12% | 16,110 | $223,118 | |||
| XOM Exxon Mobil Corporation Common Stock | $809,227 | 0.12% | 5,919 | $-200,736 | Down ×6 | ||
| ITOT | $764,921 | 0.11% | 4,656 | $93,591 | Down ×1 | ||
| BRKB | $755,589 | 0.11% | 1,510 | $31,997 | |||
| GLD | $747,443 | 0.11% | 2,029 | $-125,615 | |||
| VOO | $722,085 | 0.10% | 1,051 | $93,844 | |||
| MA Mastercard Incorporated Common Stock | $709,795 | 0.10% | 1,382 | $18,765 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $691,779 | 0.10% | 8,371 | $25,364 | |||
| KO Coca-Cola Company (The) Common Stock | $685,819 | 0.10% | 8,439 | $44,050 | |||
| COST Costco Wholesale Corporation - Common Stock | $674,474 | 0.10% | 721 | $-43,952 | |||
| LLY Eli Lilly and Company Common Stock | $663,285 | 0.10% | 553 | $154,652 | |||
| PFE Pfizer, Inc. Common Stock | $659,554 | 0.09% | 27,390 | $-109,560 | |||
| LOW Lowe's Companies, Inc. Common Stock | $637,878 | 0.09% | 2,893 | $-45,680 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $635,523 | 0.09% | 1,102 | $-13,202 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $620,784 | 0.09% | 3,793 | $75,766 | Down ×1 | ||
| AVSE | $608,912 | 0.09% | 7,441 | $202,538 | Up ×1 | ||
| XJH | $604,592 | 0.09% | 11,593 | $222,834 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $599,551 | 0.09% | 4,428 | $-88,073 | |||
| SPYM | $599,143 | 0.09% | 6,818 | $142,138 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $576,066 | 0.08% | 3,283 | $-106,512 | |||
| MSA MSA Safety Incorporated Common Stock | $568,956 | 0.08% | 3,259 | $34,643 | |||
| IAGG | $561,907 | 0.08% | 11,105 | $14,410 | Up ×3 | ||
| AVSD | $538,818 | 0.08% | 6,745 | $135,309 | Up ×1 | ||
| XJR | $528,168 | 0.08% | 10,013 | $196,655 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $526,038 | 0.08% | 3,758 | $99,788 | |||
| AOA | $515,370 | 0.07% | 5,280 | $48,726 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $499,444 | 0.07% | 10,822 | $-125,161 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $488,874 | 0.07% | 7,890 | $-65,000 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $481,502 | 0.07% | 1,471 | $48,793 | |||
| MMM 3M Company Common Stock | $463,225 | 0.07% | 2,861 | $47,722 | |||
| WEC WEC Energy Group, Inc. Common Stock | $457,535 | 0.07% | 3,918 | $3,919 | |||
| VUG | $450,698 | 0.06% | 5,232 | $52,277 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $421,290 | 0.06% | 2,943 | $35,698 | |||
| SPY SPY | $402,591 | 0.06% | 539 | $51,987 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $401,831 | 0.06% | 3,421 | $136,318 | Down ×4 | ||
| IP International Paper Company Common Stock | $385,877 | 0.06% | 10,128 | $24,307 | |||
| Unknown issuer (CUSIP: 724078209) | $384,559 | 0.06% | 5,316 | $-22,381 | |||
| MDY | $367,143 | 0.05% | 522 | $45,194 | |||
| VTV | $365,722 | 0.05% | 1,678 | $36,466 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $357,923 | 0.05% | 1,013 | $67,334 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $354,763 | 0.05% | 2,808 | $-36,588 | |||
| IYW | $340,006 | 0.05% | 1,348 | $95,452 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $320,124 | 0.05% | 1,216 | $65,883 | |||
| PG Procter & Gamble Company (The) Common Stock | $310,475 | 0.04% | 2,117 | $4,658 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $309,327 | 0.04% | 549 | $-4,825 | |||
| PSX Phillips 66 Common Stock | $298,035 | 0.04% | 1,763 | $-23,148 | |||
| MO Altria Group, Inc. | $295,245 | 0.04% | 4,103 | $4,987 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $293,638 | 0.04% | 2,285 | $18,761 | |||
| INGR Ingredion Incorporated Common Stock | $250,034 | 0.04% | 2,640 | $-47,388 | |||
| CCK Crown Holdings, Inc. | $234,822 | 0.03% | 2,100 | $24,297 | |||
| NVDA NVIDIA Corporation - Common Stock | $229,118 | 0.03% | 1,145 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $222,067 | 0.03% | 2,023 | ||||
| PNBK Patriot National Bancorp Inc. - Common Stock | $14,363 | 0.00% | 15,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUV | $27,813,776 | 3.98% | up ×5 |
| EUSB | $1,838,807 | 0.26% | up ×3 |
| IAGG | $561,907 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -3K | +$27.5M |
| AVMC | Bought more | +79K | +$7.7M |
| AVEM | Trimmed | -10K | +$7.2M |
| IWM | Trimmed | -1K | +$4.1M |
| AVUV | Bought more | +1K | +$3.3M |
| AVTM | Trimmed | -2K | +$2.9M |
| IEMG | Trimmed | -3K | +$1.9M |
| IJR | Trimmed | -677 | +$1.8M |
| VO | Bought more | +150K | +$1.7M |
| VV | Price move only | +0 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 9,502 | $1,772,137 | 24.4% |
| IBIT | June 30, 2026 | 23,647 | $908,518 | |
| AVGO | March 31, 2026 | 1,802 | $623,672 | 20.4% |
| DFIV | Dec. 31, 2025 | 11,547 | $532,525 | No longer tracked |
| IWN | Dec. 31, 2025 | 2,699 | $477,294 | No longer tracked |
| PIPR | March 31, 2026 | 1,329 | $451,475 | -2.7% |
| CHDN | Dec. 31, 2025 | 4,560 | $442,366 | -18.7% |
| IJS | June 30, 2025 | 4,281 | $417,275 | No longer tracked |
| ORCL | March 31, 2026 | 1,775 | $345,965 | -0.4% |
| JMST | Dec. 31, 2025 | 6,738 | $343,908 | No longer tracked |
| DD | Dec. 31, 2025 | 4,203 | $327,424 | 248.6% |
| ESGE | Dec. 31, 2025 | 7,399 | $321,249 | |
| TSLA | March 31, 2026 | 695 | $312,555 | -6.2% |
| BAC | March 31, 2026 | 5,564 | $306,020 | 28.1% |
| ESML | Dec. 31, 2025 | 6,695 | $301,801 | No longer tracked |
| ESGD | Dec. 31, 2025 | 3,149 | $292,777 | |
| BNDX | Sept. 30, 2025 | 4,832 | $239,232 | |
| IWD | Dec. 31, 2025 | 1,175 | $239,205 | No longer tracked |
| VCSH | March 31, 2026 | 2,973 | $237,010 | |
| V | March 31, 2026 | 672 | $235,677 | 21.7% |
| IBM | March 31, 2026 | 779 | $230,748 | -3.6% |
| BSV | Dec. 31, 2025 | 2,911 | $229,707 | No longer tracked |
| BLK | March 31, 2026 | 208 | $222,631 | 20.3% |
| NFLX | March 31, 2026 | 2,370 | $222,211 | -17.2% |
| KMB | March 31, 2026 | 2,170 | $218,933 | 12.4% |
| WMT | June 30, 2026 | 1,748 | $217,241 | -8.9% |
| BLK | March 31, 2025 | 211 | $216,298 | 22.2% |
| HD | March 31, 2026 | 628 | $216,095 | 2.0% |
| IYW | March 31, 2025 | 1,348 | $215,033 | No longer tracked |
| NKE | June 30, 2026 | 4,003 | $211,438 | -1.2% |
| PM | Sept. 30, 2025 | 1,128 | $205,414 | 17.0% |
| USFR | Sept. 30, 2025 | 4,074 | $204,966 | No longer tracked |
| TNDM | March 31, 2025 | 5,601 | $201,748 | 16.1% |