Tarbox Family Office, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Tarbox Family Office, Inc. reported 116 stock positions worth $664.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and Avantis Emerging Markets Eq (AVEM, 5.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 32 and reduced 38. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +34%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$664.9M (Q2 2025)
SEC Filing
0001085146-25-004840 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $664.9M $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 116 stocks · $664.9M
IVV iShares Core S&P 500 ETF 35.15% 376,451 $233.7M Add +1.4%
IJH iShares Core S&P Midcap ETF 10.65% 1,141,922 $70.8M Add +2.2%
AVEM Avantis Emerging Markets Eq 5.49% 532,184 $36.5M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 4.70% 374,616 $31.3M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 3.88% 547,919 $25.8M Add +33.9%
IWM iShares Russell 2000 ETF 3.62% 111,649 $24.1M Reduce -0.4%
AVDE Avantis International Equity 3.38% 304,064 $22.5M Reduce -0.3%
AVUV Avantis US Small Cap Value 2.84% 207,636 $18.9M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.67% 63,532 $17.8M Reduce -1.2%
IEMG iShares Core MSCI Emerging 2.50% 276,971 $16.6M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.37% 55,152 $15.7M Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 2.10% 282,212 $14.0M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.85% 112,440 $12.3M Add +11.5%
VEA Vanguard Ftse Developed ETF 1.48% 173,089 $9.9M Add +1.5%
ABBV Abbvie Inc. 1.24% 44,389 $8.2M No change
ABT Abbott Laboratories 1.07% 52,187 $7.1M No change
EFA iShares MSCI Eafe ETF 1.04% 77,576 $6.9M Reduce -1.3%
AAPL Apple Inc. 1.01% 32,723 $6.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.86% 18,879 $5.7M Reduce -0.7%
MSFT Microsoft Corp. 0.68% 9,121 $4.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 5 $3.6M No change
DE Deere & Co. 0.51% 6,614 $3.4M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.49% 17,642 $3.2M No change
VIG Vanguard Dividend Apprec ETF 0.39% 12,739 $2.6M Reduce -1.4%
PPG PPG Industries Inc. 0.36% 21,234 $2.4M No change
IWF iShares Russell 1000 Growth 0.35% 5,449 $2.3M No change
USB US Bancorp 0.34% 49,580 $2.2M No change
AMZN Amazon.com Inc. 0.33% 9,997 $2.2M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.27% 29,817 $1.8M Add +98.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,519 $1.8M Reduce -12.9%
DFUV Dimensional US Marketwide Va 0.27% 41,685 $1.8M Reduce -0.3%
NVDA Nvidia Corp. 0.26% 10,826 $1.7M Add +1.7%
JNJ Johnson & Johnson 0.24% 10,624 $1.6M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.23% 11,278 $1.5M Add +34.6%
EUSB Ishr ESG Advn Universal BD-$ 0.20% 29,935 $1.3M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.19% 25,258 $1.3M Reduce -16.1%
BA The Boeing Co. 0.17% 5,503 $1.2M Add +0.1%
IVE iShares S&P 500 Value ETF 0.17% 5,799 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,189 $1.1M Reduce -2.0%
META Meta Platforms Inc. Class A 0.15% 1,339 $988K Add +0.5%
MA Mastercard Inc. Class A 0.14% 1,705 $958K No change
GOOGL Alphabet Inc. Class A 0.14% 5,351 $943K Add +0.5%
IAU iShares Gold Trust 0.14% 15,077 $940K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,239 $926K Add +42.5%
IVW iShares S&P 500 Growth ETF 0.14% 8,323 $916K No change
WFC Wells Fargo & Co. 0.14% 11,227 $900K Reduce -0.1%
COST Costco Wholesale Corp. 0.13% 892 $883K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 19,073 $882K Reduce -21.2%
CAT Caterpillar Inc. 0.12% 2,077 $806K Add +0.4%
JPM JPMorgan Chase & Co. 0.11% 2,623 $760K Reduce -0.0%
LLY Eli Lilly & Co. 0.11% 965 $752K Add +0.1%
XOM Exxon Mobil Corp. 0.11% 6,754 $728K Reduce -0.2%
PFE Pfizer Inc. 0.11% 29,597 $717K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.10% 5,167 $698K Reduce -22.9%
KO The Coca-Cola Co. 0.10% 9,789 $693K Add +0.2%
VOO Vanguard S&P 500 ETF 0.10% 1,215 $690K No change
XVV iShares ESG Select Screened 0.10% 14,298 $682K Reduce -35.5%
LOW Lowe's Cos Inc. 0.10% 3,067 $680K No change
PEP Pepsico Inc. 0.10% 4,988 $659K No change
MLM Martin Marietta Materials 0.10% 1,156 $635K No change
GLD SPDR Gold Shares 0.10% 2,074 $632K Add +1.4%
O Realty Income Corp. 0.09% 10,445 $602K Reduce -5.0%
HSY The Hershey Co. 0.08% 3,310 $549K Add +0.0%
MSA Msa Safety Inc. 0.08% 3,259 $546K No change
IAGG iShares Intl Aggregate Bond 0.08% 10,620 $543K Reduce -0.9%
AVGO Broadcom Inc. 0.08% 1,966 $542K Reduce -0.1%
LUV Southwest Airlines Co. 0.08% 16,526 $536K Reduce -0.0%
CCK Crown Holdings Inc. 0.08% 5,118 $527K No change
GOOG Alphabet Inc. Class C 0.08% 2,949 $523K Reduce -0.3%
DFIV Dimensional International Va 0.07% 11,547 $495K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 778 $481K Reduce -4.5%
IP International Paper Co. 0.07% 10,209 $478K No change
PG The Procter & Gamble Co. 0.07% 2,985 $476K No change
MMM 3M Co. 0.07% 3,081 $469K No change
CHDN Churchill Downs Inc. 0.07% 4,560 $461K No change
AOA iShares Core 80/20 Aggressiv 0.07% 5,358 $447K Add +0.1%
WEC WEC Energy Group Inc. 0.07% 4,268 $445K Add +0.1%
IWN iShares Russell 2000 Value E 0.07% 2,752 $434K Add +2.0%
EMR Emerson Electric Co. 0.06% 3,223 $430K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 912 $400K New
C Citigroup Inc. 0.06% 4,501 $383K Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,220 $376K Reduce -0.3%
PIPR Piper Sandler Cos 0.06% 1,353 $376K No change
AVSD Avantis Reps Intern Equi ETF 0.06% 5,481 $370K No change
CSCO Cisco Systems Inc. 0.05% 5,258 $365K No change
GILD Gilead Sciences Inc. 0.05% 3,276 $363K Add +0.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 6,110 $358K No change
INGR Ingredion Inc. 0.05% 2,640 $358K No change
ORCL Oracle Corp. 0.05% 1,627 $356K Reduce -0.7%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 8,318 $345K Reduce -4.6%
TSLA Tesla Inc. 0.05% 1,086 $345K Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,738 $343K Reduce -18.1%
NKE Nike Inc. Class B 0.05% 4,673 $332K Reduce -0.5%
WMT Walmart Inc. 0.05% 3,357 $328K No change
MRK Merck & Co. Inc. 0.05% 4,083 $323K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 7,530 $298K Reduce -5.3%
MO Altria Group Inc. 0.04% 5,067 $297K Add +0.2%
MDY State Street SPDR S&P Midcap 0.04% 522 $296K No change
NFLX Netflix Inc. 0.04% 218 $292K New
ESGE iShares Inc. iShares ESG Awar 0.04% 7,399 $290K No change
DD Dupont DE Nemours Inc. 0.04% 4,203 $288K No change
KMB Kimberly-Clark Corp. 0.04% 2,198 $283K No change
ESGD iShares Trust iShares ESG Aw 0.04% 3,149 $281K No change
ESML iShares ESG Aware MSCI USA S 0.04% 6,695 $277K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,717 $271K No change
V Visa Inc. Class A 0.04% 752 $267K No change
HD Home Depot Inc. 0.04% 703 $258K Reduce -1.1%
PSX Phillips 66 0.04% 2,012 $240K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 4,832 $239K New
IYW iShares Ustechnology ETF 0.04% 1,348 $234K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 785 $231K New
BSV Vanguard Short-Term Bond ETF 0.03% 2,911 $229K New
IWD iShares Russell 1000 Value E 0.03% 1,175 $228K New
BLK BlackRock Inc. 0.03% 214 $225K New
PM Philip Morris International 0.03% 1,128 $205K New
USFR Wisdomtree Floating Rate Tre 0.03% 4,074 $205K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 1.01% −0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.1% 2.37% −0.17
IWM iShares Russell 2000 ETF Reduce -0.4% 3.62% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 2.67% −0.09
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 4.70% −0.07
JPST JPMorgan Ultra-Short Income Reduce -16.1% 0.19% −0.06
XVV iShares ESG Select Screened Reduce -35.5% 0.10% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -21.2% 0.13% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.9% 0.27% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.16% −0.04
ITOT iShares Core S&P Total U.S. Reduce -22.9% 0.10% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.7% 2.50% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.3% 1.04% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.39% −0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.11% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.3% 0.27% −0.02
JMST JPM Ultra-Short Muni Income Reduce -18.1% 0.05% −0.02
PFE Pfizer Inc. Reduce -0.2% 0.11% −0.02
O Realty Income Corp. Reduce -5.0% 0.09% −0.02
LUV Southwest Airlines Co. Reduce -0.0% 0.08% −0.01
COST Costco Wholesale Corp. Reduce -0.2% 0.13% −0.01
IAGG iShares Intl Aggregate Bond Reduce -0.9% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.86% −0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -5.3% 0.04% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -4.6% 0.05% −0.00
HD Home Depot Inc. Reduce -1.1% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.07% −0.00
DFIV Dimensional International Va Reduce -2.0% 0.07% −0.00
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 0.06% −0.00
NKE Nike Inc. Class B Reduce -0.5% 0.05% +0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.14% +0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.08% +0.00
TSLA Tesla Inc. Reduce -4.5% 0.05% +0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 0.11% +0.01
ORCL Oracle Corp. Reduce -0.7% 0.05% +0.02
AVDE Avantis International Equity Reduce -0.3% 3.38% +0.03
AVGO Broadcom Inc. Reduce -0.1% 0.08% +0.03
AVEM Avantis Emerging Markets Eq Reduce -0.7% 5.49% +0.12

Portfolio Buys Q1 2025 → Q2 2025
JCPB JPMorgan Core Plus Bond ETF Add +33.9% 3.88% +0.68
IVV iShares Core S&P 500 ETF Add +1.4% 35.15% +0.47
IBIT iShares Bitcoin Trust ETF Add +98.9% 0.27% +0.16
MSFT Microsoft Corp. Add +0.1% 0.68% +0.11
IJR iShares Core S&P Small-Cap E Add +11.5% 1.85% +0.10
NVDA Nvidia Corp. Add +1.7% 0.26% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
ESGU iShares ESG Aware MSCI USA Add +34.6% 0.23% +0.06
NFLX Netflix Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +1.5% 1.48% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +42.5% 0.14% +0.03
PM Philip Morris International New 0.03% +0.03
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
META Meta Platforms Inc. Class A Add +0.5% 0.15% +0.02
BA The Boeing Co. Add +0.1% 0.17% +0.02
AMZN Amazon.com Inc. Add +0.3% 0.33% +0.01
CAT Caterpillar Inc. Add +0.4% 0.12% +0.01
C Citigroup Inc. Add +1.3% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.14% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.1% 0.07% −0.00
IWN iShares Russell 2000 Value E Add +2.0% 0.07% −0.00
GLD SPDR Gold Shares Add +1.4% 0.10% −0.00
PSX Phillips 66 Add +1.1% 0.04% −0.00
IAU iShares Gold Trust Add +0.5% 0.14% −0.01
MO Altria Group Inc. Add +0.2% 0.04% −0.01
GILD Gilead Sciences Inc. Add +0.1% 0.05% −0.01
DE Deere & Co. Add +0.2% 0.51% −0.01
WEC WEC Energy Group Inc. Add +0.1% 0.07% −0.01
HSY The Hershey Co. Add +0.0% 0.08% −0.01
KO The Coca-Cola Co. Add +0.2% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 2.10% −0.01
EUSB Ishr ESG Advn Universal BD-$ Add +0.2% 0.20% −0.02
LLY Eli Lilly & Co. Add +0.1% 0.11% −0.02
JNJ Johnson & Johnson Add +0.0% 0.24% −0.05
AVUV Avantis US Small Cap Value Add +0.7% 2.84% −0.14
IJH iShares Core S&P Midcap ETF Add +2.2% 10.65% −0.19

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