Tarbox Family Office, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Tarbox Family Office, Inc. reported 107 stock positions worth $601.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.8%) and Avantis Emerging Markets Eq (AVEM, 5.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 16 and reduced 56. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +95%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$601.6M (Q1 2025)
SEC Filing
0001085146-25-002826 ↗ filed May 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.9M Q1 2024 Q2 2024: $566.9M Q2 2024 Q3 2024: $610.2M Q3 2024 Q4 2024: $606.3M Q4 2024 Q1 2025: $601.6M $601.6M Q1 2025 Q2 2025: $664.9M Q2 2025 Q3 2025: $681.2M Q3 2025 Q4 2025: $621.6M Q4 2025 Q1 2026: $615.8M Q1 2026 Q2 2026: $698.2M Q2 2026

Holdings 107 stocks · $601.6M
IVV iShares Core S&P 500 ETF 34.68% 371,317 $208.6M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 10.84% 1,117,693 $65.2M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 5.36% 536,132 $32.3M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 4.77% 379,275 $28.7M Reduce -0.9%
IWM iShares Russell 2000 ETF 3.72% 112,127 $22.4M Reduce -0.9%
AVDE Avantis International Equity 3.36% 304,902 $20.2M Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 3.20% 409,302 $19.3M Add +95.3%
AVUV Avantis US Small Cap Value 2.99% 206,228 $18.0M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.76% 64,283 $16.6M Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.54% 59,373 $15.3M Add +20.1%
IEMG iShares Core MSCI Emerging 2.53% 281,697 $15.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 2.11% 281,000 $12.7M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.75% 100,860 $10.5M Add +1.4%
ABBV Abbvie Inc. 1.55% 44,389 $9.3M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.44% 170,603 $8.7M Reduce -6.3%
AAPL Apple Inc. 1.21% 32,761 $7.3M Reduce -0.8%
ABT Abbott Laboratories 1.15% 52,187 $6.9M No change
EFA iShares MSCI Eafe ETF 1.07% 78,614 $6.4M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.87% 19,012 $5.2M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 5 $4.0M New
MSFT Microsoft Corp. 0.57% 9,109 $3.4M Reduce -0.4%
DE Deere & Co. 0.51% 6,599 $3.1M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.50% 17,642 $3.0M No change
VIG Vanguard Dividend Apprec ETF 0.42% 12,923 $2.5M Reduce -0.0%
PPG PPG Industries Inc. 0.39% 21,234 $2.3M No change
USB US Bancorp 0.35% 49,580 $2.1M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.33% 5,449 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 8,635 $1.9M Add +16.8%
AMZN Amazon.com Inc. 0.32% 9,966 $1.9M Reduce -0.5%
JNJ Johnson & Johnson 0.29% 10,622 $1.8M Reduce -0.2%
DFUV Dimensional US Marketwide Va 0.29% 41,813 $1.7M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.25% 30,102 $1.5M Reduce -1.7%
EUSB Ishr ESG Advn Universal BD-$ 0.22% 29,885 $1.3M Add +36.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,234 $1.2M Reduce -0.9%
NVDA Nvidia Corp. 0.19% 10,642 $1.2M Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 24,209 $1.1M Reduce -29.5%
IVE iShares S&P 500 Value ETF 0.18% 5,799 $1.1M No change
ESGU iShares ESG Aware MSCI USA 0.17% 8,378 $1.0M Reduce -5.3%
XVV iShares ESG Select Screened 0.16% 22,157 $948K Add +18.8%
BA The Boeing Co. 0.16% 5,496 $937K Add +9.5%
MA Mastercard Inc. Class A 0.16% 1,705 $935K Reduce -0.3%
IAU iShares Gold Trust 0.15% 15,000 $884K No change
COST Costco Wholesale Corp. 0.14% 894 $846K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.14% 5,327 $824K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.14% 6,706 $818K Reduce -11.3%
WFC Wells Fargo & Co. 0.13% 11,239 $807K Reduce -0.1%
XOM Exxon Mobil Corp. 0.13% 6,767 $805K Reduce -5.0%
LLY Eli Lilly & Co. 0.13% 964 $796K No change
IVW iShares S&P 500 Growth ETF 0.13% 8,323 $773K Reduce -14.2%
META Meta Platforms Inc. Class A 0.13% 1,332 $768K Reduce -0.2%
PFE Pfizer Inc. 0.12% 29,665 $752K Add +0.1%
PEP Pepsico Inc. 0.12% 4,988 $748K No change
LOW Lowe's Cos Inc. 0.12% 3,067 $715K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.12% 14,994 $702K New
KO The Coca-Cola Co. 0.12% 9,769 $700K No change
CAT Caterpillar Inc. 0.11% 2,068 $682K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.11% 2,624 $644K Reduce -0.1%
O Realty Income Corp. 0.11% 10,990 $638K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,676 $635K No change
VOO Vanguard S&P 500 ETF 0.10% 1,215 $625K No change
GLD SPDR Gold Shares 0.10% 2,045 $589K No change
HSY The Hershey Co. 0.09% 3,309 $566K No change
LUV Southwest Airlines Co. 0.09% 16,531 $555K Add +0.0%
MLM Martin Marietta Materials 0.09% 1,156 $553K No change
IP International Paper Co. 0.09% 10,209 $545K No change
IAGG iShares Intl Aggregate Bond 0.09% 10,721 $536K Add +2.3%
PG The Procter & Gamble Co. 0.08% 2,985 $509K Reduce -0.6%
CHDN Churchill Downs Inc. 0.08% 4,560 $506K No change
MSA Msa Safety Inc. 0.08% 3,259 $478K No change
WEC WEC Energy Group Inc. 0.08% 4,266 $465K No change
DFIV Dimensional International Va 0.08% 11,789 $464K Reduce -8.9%
GOOG Alphabet Inc. Class C 0.08% 2,957 $462K Reduce -4.4%
CCK Crown Holdings Inc. 0.08% 5,118 $457K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 815 $456K Reduce -0.7%
MMM 3M Co. 0.08% 3,081 $452K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,224 $418K Reduce -17.4%
IJS iShares S&P Small-Cap 600 Va 0.07% 4,281 $417K New
AOA iShares Core 80/20 Aggressiv 0.07% 5,350 $409K No change
IWN iShares Russell 2000 Value E 0.07% 2,699 $408K No change
GILD Gilead Sciences Inc. 0.06% 3,274 $367K Reduce -0.3%
MRK Merck & Co. Inc. 0.06% 4,083 $367K No change
INGR Ingredion Inc. 0.06% 2,640 $357K No change
EMR Emerson Electric Co. 0.06% 3,223 $353K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,223 $346K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 8,720 $341K Add +10.9%
PIPR Piper Sandler Cos 0.06% 1,353 $335K No change
AVGO Broadcom Inc. 0.05% 1,967 $329K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 5,481 $329K Reduce -0.3%
CSCO Cisco Systems Inc. 0.05% 5,258 $324K Reduce -0.5%
C Citigroup Inc. 0.05% 4,443 $315K Reduce -0.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 6,110 $314K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.05% 4,203 $314K Add +6.1%
KMB Kimberly-Clark Corp. 0.05% 2,198 $313K No change
MO Altria Group Inc. 0.05% 5,056 $303K Add +0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 7,955 $299K Add +17.5%
NKE Nike Inc. Class B 0.05% 4,696 $298K Reduce -2.2%
WMT Walmart Inc. 0.05% 3,357 $295K Reduce -0.7%
TSLA Tesla Inc. 0.05% 1,137 $295K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.05% 522 $278K No change
V Visa Inc. Class A 0.04% 752 $264K Reduce -1.6%
HD Home Depot Inc. 0.04% 711 $260K Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 7,399 $259K Reduce -7.4%
ESGD iShares Trust iShares ESG Aw 0.04% 3,149 $257K Reduce -10.7%
ESML iShares ESG Aware MSCI USA S 0.04% 6,695 $257K No change
PSX Phillips 66 0.04% 1,991 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,717 $239K No change
ORCL Oracle Corp. 0.04% 1,639 $229K Add +0.4%

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -1.3% 34.68% −1.84
IJH iShares Core S&P Midcap ETF Reduce -0.9% 10.84% −0.75
AVUV Avantis US Small Cap Value Reduce -4.0% 2.99% −0.43
IWM iShares Russell 2000 ETF Reduce -0.9% 3.72% −0.41
AAPL Apple Inc. Reduce -0.8% 1.21% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -29.5% 0.19% −0.07
MSFT Microsoft Corp. Reduce -0.4% 0.57% −0.07
NVDA Nvidia Corp. Reduce -3.9% 0.19% −0.05
AMZN Amazon.com Inc. Reduce -0.5% 0.32% −0.05
USB US Bancorp Reduce -0.2% 0.35% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.87% −0.04
BLK BlackRock Inc. Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -14.2% 0.13% −0.03
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.14% −0.03
TSLA Tesla Inc. Reduce -1.7% 0.05% −0.03
ITOT iShares Core S&P Total U.S. Reduce -11.3% 0.14% −0.02
GOOG Alphabet Inc. Class C Reduce -4.4% 0.08% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -5.3% 0.17% −0.02
JMST JPM Ultra-Short Muni Income Reduce -17.4% 0.07% −0.01
CAT Caterpillar Inc. Reduce -0.2% 0.11% −0.01
NKE Nike Inc. Class B Reduce -2.2% 0.05% −0.01
EMR Emerson Electric Co. Reduce -0.2% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.08% −0.00
HD Home Depot Inc. Reduce -1.5% 0.04% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -10.7% 0.04% −0.00
WMT Walmart Inc. Reduce -0.7% 0.05% −0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.13% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -7.4% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Reduce -1.7% 0.25% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.42% −0.00
C Citigroup Inc. Reduce -0.5% 0.05% +0.00
DFUV Dimensional US Marketwide Va Reduce -1.1% 0.29% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Reduce -0.3% 0.05% +0.00
DFIV Dimensional International Va Reduce -8.9% 0.08% +0.00
PG The Procter & Gamble Co. Reduce -0.6% 0.08% +0.00
CSCO Cisco Systems Inc. Reduce -0.5% 0.05% +0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.11% +0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.13% +0.00
V Visa Inc. Class A Reduce -1.6% 0.04% +0.00
AVSD Avantis Reps Intern Equi ETF Reduce -0.3% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.14% +0.01
VEA Vanguard Ftse Developed ETF Reduce -6.3% 1.44% +0.01
O Realty Income Corp. Reduce -2.5% 0.11% +0.01
MA Mastercard Inc. Class A Reduce -0.3% 0.16% +0.01
XOM Exxon Mobil Corp. Reduce -5.0% 0.13% +0.01
GILD Gilead Sciences Inc. Reduce -0.3% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.20% +0.03

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Add +95.3% 3.20% +1.61
BRK.A Berkshire Hathaway Inc. Class A New 0.66% +0.66
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.1% 2.54% +0.34
IBIT iShares Bitcoin Trust ETF New 0.12% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.2% 2.76% +0.10
IJS iShares S&P Small-Cap 600 Va New 0.07% +0.07
EUSB Ishr ESG Advn Universal BD-$ Add +36.5% 0.22% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +16.8% 0.32% +0.03
XVV iShares ESG Select Screened Add +18.8% 0.16% +0.02
BA The Boeing Co. Add +9.5% 0.16% +0.01
MO Altria Group Inc. Add +0.2% 0.05% +0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +17.5% 0.05% +0.00
IAGG iShares Intl Aggregate Bond Add +2.3% 0.09% +0.00
DD Dupont DE Nemours Inc. Add +6.1% 0.05% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +10.9% 0.06% +0.00
LUV Southwest Airlines Co. Add +0.0% 0.09% +0.00
PFE Pfizer Inc. Add +0.1% 0.12% −0.00
ORCL Oracle Corp. Add +0.4% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Add +1.4% 1.75% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$698.2MIVV, IJH, AVEM, JCPB, AVUV
Q1 2026 95$615.8MIVV, IJH, AVEM, JCPB, IEFA
Q4 2025 105$621.6MIVV, IJH, AVEM, JCPB, IEFA
Q3 2025 114$681.2MIVV, IJH, AVEM, IEFA, JCPB
Q2 2025 116$664.9MIVV, IJH, AVEM, IEFA, JCPB
Q1 2025 107$601.6MIVV, IJH, AVEM, IEFA, IWM
Q4 2024 107$606.3MIVV, IJH, AVEM, IEFA, IWM
Q3 2024 109$610.2MIVV, IJH, AVEM, IEFA, IWM
Q2 2024 104$566.9MIVV, IJH, AVEM, IEFA, IWM
Q1 2024 104$568.9MIVV, IJH, AVEM, IEFA, IWM