Tarbox Family Office, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Tarbox Family Office, Inc. reported 114 stock positions worth $681.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and Avantis Emerging Markets Eq (AVEM, 5.7%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 16 and reduced 44. The biggest buy was Abbvie (ABBV, shares −0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$681.2M (Q3 2025)
SEC Filing
0001599603-25-000002 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $681.2M $681.2M Q3 2025 Q4 2025: $621.6M Q4 2025 Q1 2026: $615.8M Q1 2026 Q2 2026: $698.2M Q2 2026

Holdings 114 stocks · $681.2M
IVV iShares Core S&P 500 ETF 34.46% 350,774 $234.8M Reduce -6.8%
IJH iShares Core S&P Midcap ETF 10.38% 1,083,629 $70.7M Reduce -5.1%
AVEM Avantis Emerging Markets Eq 5.73% 520,046 $39.1M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 4.71% 367,749 $32.1M Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF 4.06% 582,071 $27.7M Add +6.2%
IWM iShares Russell 2000 ETF 3.58% 100,754 $24.4M Reduce -9.8%
AVDE Avantis International Equity 3.45% 297,796 $23.5M Reduce -2.1%
AVUV Avantis US Small Cap Value 3.05% 208,705 $20.8M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.74% 63,532 $18.7M No change
IEMG iShares Core MSCI Emerging 2.61% 269,693 $17.8M Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.48% 54,901 $16.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.93% 110,433 $13.1M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 1.86% 234,226 $12.7M Reduce -17.0%
ABBV Abbvie Inc. 1.51% 44,390 $10.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.50% 170,623 $10.2M Reduce -1.4%
AAPL Apple Inc. 1.22% 32,708 $8.3M Reduce -0.1%
ABT Abbott Laboratories 1.03% 52,187 $7.0M No change
VTI VG Morningstar TS MKT ETF-US 0.96% 19,950 $6.5M Add +5.7%
MSFT Microsoft Corp. 0.69% 9,113 $4.7M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.69% 50,164 $4.7M Reduce -35.3%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 5 $3.8M No change
DE Deere & Co. 0.44% 6,614 $3.0M No change
VIG Vanguard Dividend Apprec ETF 0.40% 12,525 $2.7M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.37% 5,449 $2.6M No change
USB US Bancorp 0.35% 49,580 $2.4M No change
PPG PPG Industries Inc. 0.33% 21,234 $2.2M No change
AMZN Amazon.com Inc. 0.32% 9,999 $2.2M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.31% 32,588 $2.1M Add +9.3%
NVDA Nvidia Corp. 0.30% 10,849 $2.0M Add +0.2%
JNJ Johnson & Johnson 0.28% 10,419 $1.9M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,517 $1.9M Reduce -0.0%
DFUV Dimensional US Marketwide Va 0.27% 41,164 $1.8M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.24% 11,278 $1.6M No change
EUSB Ishr ESG Advn Universal BD-$ 0.19% 29,570 $1.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.19% 5,330 $1.3M Reduce -0.4%
BA The Boeing Co. 0.19% 5,976 $1.3M Add +8.6%
QUAL iShares MSCI USA Quality Fac 0.18% 6,418 $1.2M Reduce -63.6%
JPST JPMorgan Ultra-Short Income 0.18% 24,131 $1.2M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.18% 5,799 $1.2M No change
IAU iShares Gold Trust 0.16% 15,077 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,182 $1.1M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.15% 8,323 $1.0M No change
CAT Caterpillar Inc. 0.15% 2,075 $990K Reduce -0.1%
META Meta Platforms Inc. Class A 0.14% 1,338 $983K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,239 $977K No change
MA Mastercard Inc. Class A 0.14% 1,705 $970K No change
WFC Wells Fargo & Co. 0.14% 11,242 $942K Add +0.1%
COST Costco Wholesale Corp. 0.12% 893 $827K Add +0.1%
JPM JPMorgan Chase & Co. 0.12% 2,614 $825K Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 16,713 $781K Reduce -12.4%
LOW Lowe's Cos Inc. 0.11% 3,067 $771K No change
XOM Exxon Mobil Corp. 0.11% 6,752 $761K Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.11% 5,167 $753K No change
VOO Vanguard S&P 500 ETF 0.11% 1,215 $744K No change
GLD SPDR Gold Shares 0.11% 2,074 $737K No change
XVV iShares ESG Select Screened 0.11% 14,302 $737K Add +0.0%
LLY Eli Lilly & Co. 0.11% 963 $735K Reduce -0.2%
PFE Pfizer Inc. 0.11% 28,788 $734K Reduce -2.7%
MLM Martin Marietta Materials 0.11% 1,156 $729K No change
GOOG Alphabet Inc. Class C 0.11% 2,947 $718K Reduce -0.1%
PEP Pepsico Inc. 0.10% 4,988 $701K No change
KO The Coca-Cola Co. 0.10% 9,788 $649K Reduce -0.0%
AVGO Broadcom Inc. 0.10% 1,966 $649K No change
O Realty Income Corp. 0.09% 10,244 $623K Reduce -1.9%
HSY The Hershey Co. 0.09% 3,310 $619K No change
MSA Msa Safety Inc. 0.08% 3,259 $561K No change
IAGG iShares Intl Aggregate Bond 0.08% 10,619 $544K Reduce -0.0%
DFIV Dimensional International Va 0.08% 11,547 $533K No change
LUV Southwest Airlines Co. 0.08% 16,526 $527K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 771 $514K Reduce -0.9%
CCK Crown Holdings Inc. 0.07% 5,118 $494K No change
WEC WEC Energy Group Inc. 0.07% 4,268 $489K No change
MMM 3M Co. 0.07% 3,081 $478K No change
IWN iShares Russell 2000 Value E 0.07% 2,699 $477K Reduce -1.9%
AOA iShares Core 80/20 Aggressiv 0.07% 5,376 $474K Add +0.3%
IP International Paper Co. 0.07% 10,209 $474K No change
PIPR Piper Sandler Cos 0.07% 1,353 $470K No change
PG The Procter & Gamble Co. 0.07% 2,985 $459K No change
C Citigroup Inc. 0.07% 4,501 $457K No change
ORCL Oracle Corp. 0.07% 1,591 $447K Reduce -2.2%
CHDN Churchill Downs Inc. 0.06% 4,560 $442K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 912 $437K No change
EMR Emerson Electric Co. 0.06% 3,222 $423K Reduce -0.0%
AVSD Avantis Reps Intern Equi ETF 0.06% 5,481 $392K No change
TSLA Tesla Inc. 0.06% 877 $390K Reduce -19.2%
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 6,110 $388K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 8,321 $365K Add +0.0%
GILD Gilead Sciences Inc. 0.05% 3,278 $364K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,220 $363K No change
CSCO Cisco Systems Inc. 0.05% 5,183 $355K Reduce -1.4%
WMT Walmart Inc. 0.05% 3,357 $346K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,738 $344K No change
MRK Merck & Co. Inc. 0.05% 4,083 $343K No change
MO Altria Group Inc. 0.05% 5,087 $336K Add +0.4%
DD Dupont DE Nemours Inc. 0.05% 4,203 $327K No change
NKE Nike Inc. Class B 0.05% 4,655 $325K Reduce -0.4%
INGR Ingredion Inc. 0.05% 2,640 $322K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 7,399 $321K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 7,530 $320K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $311K No change

Show all 114 holdings

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -6.8% 34.46% −0.69
EFA iShares MSCI Eafe ETF Reduce -35.3% 0.69% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -63.6% 0.18% −0.30
IJH iShares Core S&P Midcap ETF Reduce -5.1% 10.38% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -17.0% 1.86% −0.24
IWM iShares Russell 2000 ETF Reduce -9.8% 3.58% −0.04
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
PM Philip Morris International Sold out 0.00% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.4% 0.11% −0.02
JPST JPMorgan Ultra-Short Income Reduce -4.5% 0.18% −0.01
KO The Coca-Cola Co. Reduce -0.0% 0.10% −0.01
NFLX Netflix Inc. Reduce -0.5% 0.04% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -1.2% 0.19% −0.01
LLY Eli Lilly & Co. Reduce -0.2% 0.11% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.14% −0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.05% −0.00
EMR Emerson Electric Co. Reduce -0.0% 0.06% −0.00
NKE Nike Inc. Class B Reduce -0.4% 0.05% −0.00
IAGG iShares Intl Aggregate Bond Reduce -0.0% 0.08% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.11% −0.00
O Realty Income Corp. Reduce -1.9% 0.09% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.16% +0.00
BAC Bank of America Corp. Reduce -1.8% 0.04% +0.00
XOM Exxon Mobil Corp. Reduce -0.0% 0.11% +0.00
HD Home Depot Inc. Reduce -0.1% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.40% +0.00
IWN iShares Russell 2000 Value E Reduce -1.9% 0.07% +0.00
DFUV Dimensional US Marketwide Va Reduce -1.3% 0.27% +0.01
TSLA Tesla Inc. Reduce -19.2% 0.06% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 4.71% +0.01
MSFT Microsoft Corp. Reduce -0.1% 0.69% +0.01
ORCL Oracle Corp. Reduce -2.2% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.28% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.50% +0.02
CAT Caterpillar Inc. Reduce -0.1% 0.15% +0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.11% +0.03
JNJ Johnson & Johnson Reduce -1.9% 0.28% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.19% +0.05
AVDE Avantis International Equity Reduce -2.1% 3.45% +0.06
IJR iShares Core S&P Small-Cap E Reduce -1.8% 1.93% +0.08
IEMG iShares Core MSCI Emerging Reduce -2.6% 2.61% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 2.48% +0.11
AAPL Apple Inc. Reduce -0.1% 1.22% +0.21
AVEM Avantis Emerging Markets Eq Reduce -2.3% 5.73% +0.25

Portfolio Buys Q2 2025 → Q3 2025
ABBV Abbvie Inc. Add +0.0% 1.51% +0.27
AVUV Avantis US Small Cap Value Add +0.5% 3.05% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +6.2% 4.06% +0.18
VTI VG Morningstar TS MKT ETF-US Add +5.7% 0.96% +0.10
NVDA Nvidia Corp. Add +0.2% 0.30% +0.04
IBIT iShares Bitcoin Trust ETF Add +9.3% 0.31% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
BA The Boeing Co. Add +8.6% 0.19% +0.02
XVV iShares ESG Select Screened Add +0.0% 0.11% +0.01
MO Altria Group Inc. Add +0.4% 0.05% +0.00
WFC Wells Fargo & Co. Add +0.1% 0.14% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.3% 0.07% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.0% 0.05% +0.00
GILD Gilead Sciences Inc. Add +0.1% 0.05% −0.00
IBM Intl Business Machines Corp. Add +0.4% 0.03% −0.00
AMZN Amazon.com Inc. Add +0.0% 0.32% −0.01
COST Costco Wholesale Corp. Add +0.1% 0.12% −0.01

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