Tarbox Family Office, Inc.
CIK 1599603 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $698.2M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 3086（共 9443） · 前 32.7%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 73.99%
- 前二十五大持仓权重
- 92.16%
- 持仓高于 1%
- 18
- 有效持仓数量
- 7.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.13% 估计买入 $32315205 · 卖出 $13971063
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.4% 仍持有
- 新仓位
- 4
- 增加
- 16
- 减少
- 26
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
90.6%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $232400115 | 33.29% | 310326 | $27525458 | 下跌 ×4 | ||
| IJH | $57725450 | 8.27% | 748612 | $1538561 | 下跌 ×4 | ||
| AVEM | $48895969 | 7.00% | 506746 | $7248160 | 下跌 ×2 | ||
| JCPB | $29198313 | 4.18% | 622035 | $1053059 | 上涨 ×1 | ||
| AVUV | $27813776 | 3.98% | 222938 | $3303869 | 上涨 ×5 | ||
| IEFA | $27614411 | 3.96% | 285923 | $1165678 | 下跌 ×6 | ||
| AVDE | $26358169 | 3.78% | 295495 | $1263958 | 下跌 ×2 | ||
| IWM | $25793751 | 3.69% | 85850 | $4148306 | 下跌 ×6 | ||
| AVTM | $21537700 | 3.08% | 395590 | $2851830 | 下跌 ×1 | ||
| AVMC | $19265347 | 2.76% | 240067 | $7659212 | 上涨 ×1 | ||
| VO | $16170547 | 2.32% | 200702 | $1739412 | 上涨 ×1 | ||
| IEMG | $13650293 | 1.96% | 164779 | $1949259 | 下跌 ×6 | ||
| VV | $13201103 | 1.89% | 38385 | $1729644 | |||
| VWO | $12354762 | 1.77% | 206982 | $964327 | 下跌 ×4 | ||
| IJR | $11592197 | 1.66% | 78162 | $1791750 | 下跌 ×4 | ||
| VEA | $11197592 | 1.60% | 157159 | $983188 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $10977499 | 1.57% | 43624 | $1489753 | |||
| AVGO Broadcom Inc. - Common Stock | $8119359 | 1.16% | 21494 | ||||
| AAPL Apple Inc. - Common Stock | $6610649 | 0.95% | 22846 | $790544 | 下跌 ×6 | ||
| EFA | $4909849 | 0.70% | 47265 | $161880 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $4673184 | 0.67% | 51501 | $-614405 | |||
| DE Deere & Company Common Stock | $4102888 | 0.59% | 6468 | $459426 | |||
| BRKA | $3744250 | 0.54% | 5 | $153550 | |||
| USB U.S. Bancorp Common Stock | $2954346 | 0.42% | 48913 | $410380 | |||
| PPG PPG Industries, Inc. Common Stock | $2572798 | 0.37% | 21212 | $305665 | |||
| IWF | $2520360 | 0.36% | 20298 | $356526 | 上涨 ×1 | ||
| DFUV | $2302881 | 0.33% | 41863 | $274203 | |||
| MSFT Microsoft Corporation - Common Stock | $2250418 | 0.32% | 6033 | $16453 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1898717 | 0.27% | 1783 | $635533 | |||
| EUSB | $1838807 | 0.26% | 42320 | $417039 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1824232 | 0.26% | 7183 | $68453 | |||
| VTI | $1734377 | 0.25% | 4687 | $230741 | |||
| VB | $1732827 | 0.25% | 5717 | $186022 | 下跌 ×5 | ||
| VIG | $1614882 | 0.23% | 6825 | $112087 | 下跌 ×6 | ||
| XVV | $1558605 | 0.22% | 27445 | $810306 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1390952 | 0.20% | 5836 | $178612 | 上涨 ×1 | ||
| QUAL | $1299917 | 0.19% | 5924 | $163623 | |||
| IVW | $1144693 | 0.16% | 8323 | $203253 | |||
| IAU | $1138464 | 0.16% | 15077 | $-190724 | |||
| IVE | $1087163 | 0.16% | 4788 | $-137295 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1077113 | 0.15% | 3014 | $210407 | |||
| JPST | $1045835 | 0.15% | 20681 | $-91043 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1044684 | 0.15% | 4826 | $84165 | |||
| LUV Southwest Airlines Company Common Stock | $828357 | 0.12% | 16110 | $223118 | |||
| XOM Exxon Mobil Corporation Common Stock | $809227 | 0.12% | 5919 | $-200736 | 下跌 ×6 | ||
| ITOT | $764921 | 0.11% | 4656 | $93591 | 下跌 ×1 | ||
| BRKB | $755589 | 0.11% | 1510 | $31997 | |||
| GLD | $747443 | 0.11% | 2029 | $-125615 | |||
| VOO | $722085 | 0.10% | 1051 | $93844 | |||
| MA Mastercard Incorporated Common Stock | $709795 | 0.10% | 1382 | $18765 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $691779 | 0.10% | 8371 | $25364 | |||
| KO Coca-Cola Company (The) Common Stock | $685819 | 0.10% | 8439 | $44050 | |||
| COST Costco Wholesale Corporation - Common Stock | $674474 | 0.10% | 721 | $-43952 | |||
| LLY Eli Lilly and Company Common Stock | $663285 | 0.10% | 553 | $154652 | |||
| PFE Pfizer, Inc. Common Stock | $659554 | 0.09% | 27390 | $-109560 | |||
| LOW Lowe's Companies, Inc. Common Stock | $637878 | 0.09% | 2893 | $-45680 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $635523 | 0.09% | 1102 | $-13202 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $620784 | 0.09% | 3793 | $75766 | 下跌 ×1 | ||
| AVSE | $608912 | 0.09% | 7441 | $202538 | 上涨 ×1 | ||
| XJH | $604592 | 0.09% | 11593 | $222834 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $599551 | 0.09% | 4428 | $-88073 | |||
| SPYM | $599143 | 0.09% | 6818 | $142138 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $576066 | 0.08% | 3283 | $-106512 | |||
| MSA MSA Safety Incorporated Common Stock | $568956 | 0.08% | 3259 | $34643 | |||
| IAGG | $561907 | 0.08% | 11105 | $14410 | 上涨 ×3 | ||
| AVSD | $538818 | 0.08% | 6745 | $135309 | 上涨 ×1 | ||
| XJR | $528168 | 0.08% | 10013 | $196655 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $526038 | 0.08% | 3758 | $99788 | |||
| AOA | $515370 | 0.07% | 5280 | $48726 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $499444 | 0.07% | 10822 | $-125161 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $488874 | 0.07% | 7890 | $-65000 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $481502 | 0.07% | 1471 | $48793 | |||
| MMM 3M Company Common Stock | $463225 | 0.07% | 2861 | $47722 | |||
| WEC WEC Energy Group, Inc. Common Stock | $457535 | 0.07% | 3918 | $3919 | |||
| VUG | $450698 | 0.06% | 5232 | $52277 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $421290 | 0.06% | 2943 | $35698 | |||
| SPY SPY | $402591 | 0.06% | 539 | $51987 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $401831 | 0.06% | 3421 | $136318 | 下跌 ×4 | ||
| IP International Paper Company Common Stock | $385877 | 0.06% | 10128 | $24307 | |||
| 未知发行人 (CUSIP: 724078209) | $384559 | 0.06% | 5316 | $-22381 | |||
| MDY | $367143 | 0.05% | 522 | $45194 | |||
| VTV | $365722 | 0.05% | 1678 | $36466 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $357923 | 0.05% | 1013 | $67334 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $354763 | 0.05% | 2808 | $-36588 | |||
| IYW | $340006 | 0.05% | 1348 | $95452 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $320124 | 0.05% | 1216 | $65883 | |||
| PG Procter & Gamble Company (The) Common Stock | $310475 | 0.04% | 2117 | $4658 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $309327 | 0.04% | 549 | $-4825 | |||
| PSX Phillips 66 Common Stock | $298035 | 0.04% | 1763 | $-23148 | |||
| MO Altria Group, Inc. | $295245 | 0.04% | 4103 | $4987 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $293638 | 0.04% | 2285 | $18761 | |||
| INGR Ingredion Incorporated Common Stock | $250034 | 0.04% | 2640 | $-47388 | |||
| CCK Crown Holdings, Inc. | $234822 | 0.03% | 2100 | $24297 | |||
| NVDA NVIDIA Corporation - Common Stock | $229118 | 0.03% | 1145 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $222067 | 0.03% | 2023 | ||||
| PNBK Patriot National Bancorp Inc. - Common Stock | $14363 | 0.00% | 15000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUV | $27813776 | 3.98% | 上涨 ×5 |
| EUSB | $1838807 | 0.26% | 上涨 ×3 |
| IAGG | $561907 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -3K | +$27.5M |
| AVMC | 增持 | +79K | +$7.7M |
| AVEM | 削减 | -10K | +$7.2M |
| IWM | 削减 | -1K | +$4.1M |
| AVUV | 增持 | +1K | +$3.3M |
| AVTM | 削减 | -2K | +$2.9M |
| IEMG | 削减 | -3K | +$1.9M |
| IJR | 削减 | -677 | +$1.8M |
| VO | 增持 | +150K | +$1.7M |
| VV | 仅价格变动 | +0 | +$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVDA | 2026年3月31日 | 9502 | $1772137 | 24.4% |
| IBIT | 2026年6月30日 | 23647 | $908518 | |
| AVGO | 2026年3月31日 | 1802 | $623672 | 20.4% |
| DFIV | 2025年12月31日 | 11547 | $532525 | 不再跟踪 |
| IWN | 2025年12月31日 | 2699 | $477294 | 不再跟踪 |
| PIPR | 2026年3月31日 | 1329 | $451475 | -2.7% |
| CHDN | 2025年12月31日 | 4560 | $442366 | -18.7% |
| IJS | 2025年6月30日 | 4281 | $417275 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1775 | $345965 | -0.4% |
| JMST | 2025年12月31日 | 6738 | $343908 | 不再跟踪 |
| DD | 2025年12月31日 | 4203 | $327424 | 248.6% |
| ESGE | 2025年12月31日 | 7399 | $321249 | |
| TSLA | 2026年3月31日 | 695 | $312555 | -6.2% |
| BAC | 2026年3月31日 | 5564 | $306020 | 28.1% |
| ESML | 2025年12月31日 | 6695 | $301801 | 不再跟踪 |
| ESGD | 2025年12月31日 | 3149 | $292777 | |
| BNDX | 2025年9月30日 | 4832 | $239232 | |
| IWD | 2025年12月31日 | 1175 | $239205 | 不再跟踪 |
| VCSH | 2026年3月31日 | 2973 | $237010 | |
| V | 2026年3月31日 | 672 | $235677 | 21.7% |
| IBM | 2026年3月31日 | 779 | $230748 | -3.6% |
| BSV | 2025年12月31日 | 2911 | $229707 | 不再跟踪 |
| BLK | 2026年3月31日 | 208 | $222631 | 20.3% |
| NFLX | 2026年3月31日 | 2370 | $222211 | -17.2% |
| KMB | 2026年3月31日 | 2170 | $218933 | 12.4% |
| WMT | 2026年6月30日 | 1748 | $217241 | -8.9% |
| BLK | 2025年3月31日 | 211 | $216298 | 22.2% |
| HD | 2026年3月31日 | 628 | $216095 | 2.0% |
| IYW | 2025年3月31日 | 1348 | $215033 | 不再跟踪 |
| NKE | 2026年6月30日 | 4003 | $211438 | -1.2% |
| PM | 2025年9月30日 | 1128 | $205414 | 17.0% |
| USFR | 2025年9月30日 | 4074 | $204966 | 不再跟踪 |
| TNDM | 2025年3月31日 | 5601 | $201748 | 16.1% |