Tarbox Family Office, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $236.9M | 309,392 | +0.04pp | 32q | HELD | |
| ISHARES TR | IJH | $53.2M | 739,085 | -0.79pp | 32q | -1.3%-$685.5K | |
| AMERICAN CENTY ETF TR | AVEM | $46.9M | 498,533 | -0.41pp | 14q | -1.6%-$772.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $28.2M | 630,169 | -0.21pp | 10q | +1.3%+$364.2K | |
| ISHARES TR | IEFA | $27.6M | 284,458 | -0.08pp | 32q | -0.5%-$141.9K | |
| AMERICAN CENTY ETF TR | AVDE | $26.5M | 294,464 | -0.04pp | 26q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $26.2M | 222,284 | -0.30pp | 14q | HELD | |
| ISHARES TR | IWM | $23.8M | 85,560 | -0.35pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVTM | $21.7M | 395,590 | -0.04pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $19.1M | 250,195 | -0.08pp | 3q | +4.2%+$772.1K | |
| VANGUARD INDEX FDS | VO | $15.7M | 200,574 | -0.10pp | 27q | HELD | |
| VANGUARD INDEX FDS | VV | $13.5M | 38,385 | +0.01pp | 27q | HELD | |
| ISHARES INC | IEMG | $13.0M | 159,724 | -0.13pp | 32q | -3.1%-$410.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.2M | 206,443 | -0.05pp | 32q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $11.5M | 122,331 | - | new | NEW | |
| ABBVIE INC | ABBV | $11.4M | 43,624 | +0.03pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.0M | 155,346 | -0.06pp | 32q | -1.2%-$128.0K | |
| ISHARES TR | IJR | $10.6M | 78,075 | -0.17pp | 32q | HELD | |
| APPLE INC | AAPL | $7.8M | 23,477 | +0.15pp | 32q | +2.8%+$210.1K | |
| BROADCOM INC | AVGO | $7.5M | 21,494 | -0.10pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.1M | 51,501 | +0.05pp | 32q | HELD | |
| ISHARES TR | EFA | $4.8M | 46,378 | -0.03pp | 32q | -1.9%-$92.1K | |
| DEERE CO | DE | $4.3M | 6,468 | +0.02pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $4.2M | 43,693 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 6,271 | +0.13pp | 32q | +3.9%+$122.1K | |
| US BANCORP | USB | $2.8M | 48,913 | -0.03pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,254 | +0.20pp | 32q | +92.8%+$1.3M | |
| ISHARES TR | IWF | $2.5M | 20,298 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $2.3M | 41,863 | -0.01pp | 18q | HELD | |
| BOEING CO | BA | $2.2M | 12,039 | +0.17pp | 11q | +149.5%+$1.3M | |
| PPG INDS INC | PPG | $2.2M | 21,212 | -0.06pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,183 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,687 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,717 | -0.02pp | 32q | HELD | |
| ISHARES TR | XVV | $1.6M | 27,449 | flat | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,544 | -0.02pp | 32q | -4.1%-$65.6K | |
| CATERPILLAR INC | CAT | $1.4M | 1,783 | -0.07pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $1.3M | 17,148 | +0.03pp | 22q | +13.7%+$161.7K | |
| ISHARES TR | QUAL | $1.3M | 5,831 | flat | 32q | -1.6%-$20.7K | |
| ISHARES TR | IVW | $1.2M | 8,323 | flat | 32q | HELD | |
| ISHARES TR | IVE | $1.1M | 4,788 | flat | 32q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 3,013 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 20,563 | flat | 32q | -0.6%-$5.9K | |
| ISHARES TR | EAGG | $1.0M | 22,726 | - | new | NEW | |
| SPDR GOLD TR | GLD | $987.1K | 2,592 | +0.03pp | 32q | +27.7%+$214.4K | |
| ALPHABET INC | GOOG | $965.3K | 2,833 | +0.08pp | 32q | +179.7%+$620.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $963.3K | 5,919 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $930.7K | 1,869 | +0.02pp | 32q | +23.8%+$178.8K | |
| VANGUARD INDEX FDS | VOO | $849.0K | 1,211 | +0.02pp | 32q | +15.2%+$112.2K | |
| PFIZER INC | PFE | $781.2K | 27,390 | +0.02pp | 32q | HELD | |
| ISHARES TR | ITOT | $774.3K | 4,656 | flat | 32q | HELD | |
| ISHARES TR | EUSB | $763.5K | 18,368 | -0.16pp | 13q | -56.6%-$995.7K | |
| MASTERCARD INCORPORATED | MA | $762.1K | 1,382 | +0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $726.4K | 8,439 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $701.9K | 771 | flat | 32q | +6.9%+$45.5K | |
| SOUTHWEST AIRLS CO | LUV | $656.8K | 15,773 | -0.03pp | 32q | -2.1%-$14.0K | |
| SPDR SERIES TRUST | SPYM | $655.6K | 7,304 | +0.01pp | 4q | +7.1%+$43.6K | |
| ELI LILLY & CO | LLY | $639.9K | 553 | -0.01pp | 32q | HELD | |
| ISHARES TR | ESGU | $632.7K | 3,793 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $601.1K | 7,509 | -0.01pp | 32q | -10.3%-$69.0K | |
| AMERICAN CENTY ETF TR | AVSE | $588.6K | 7,441 | flat | 13q | HELD | |
| MSA SAFETY INC | MSA | $579.7K | 3,259 | flat | 32q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $577.0K | 12,188 | - | new | NEW | |
| ISHARES TR | XJH | $565.5K | 11,593 | -0.01pp | 13q | HELD | |
| ISHARES TR | IAGG | $563.3K | 11,449 | flat | 25q | +3.1%+$16.9K | |
| PEPSICO INC | PEP | $561.1K | 4,428 | -0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $537.3K | 6,745 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $533.2K | 2,893 | -0.02pp | 32q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $528.8K | 1,102 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $520.4K | 1,573 | flat | 16q | +6.9%+$33.7K | |
| HERSHEY CO | HSY | $517.5K | 3,283 | -0.01pp | 32q | HELD | |
| ISHARES TR | AOA | $515.2K | 5,297 | flat | 32q | HELD | |
| CITIGROUP INC | C | $486.6K | 3,758 | -0.01pp | 12q | HELD | |
| ISHARES TR | XJR | $483.4K | 10,013 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $469.6K | 2,861 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $456.5K | 2,943 | flat | 32q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $453.9K | 1,216 | +0.02pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $450.1K | 1,763 | +0.02pp | 16q | HELD | |
| ISHARES TR | IUSB | $430.7K | 9,768 | -0.01pp | 25q | -9.7%-$46.5K | |
| REALTY INCOME CORP | O | $428.4K | 7,890 | -0.01pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $418.5K | 2,808 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $411.1K | 539 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $388.6K | 4,312 | -0.01pp | 6q | -17.6%-$82.9K | |
| CISCO SYS INC | CSCO | $368.2K | 3,421 | -0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $359.7K | 1,575 | +0.02pp | 2q | +37.6%+$98.2K | |
| META PLATFORMS INC | META | $359.7K | 496 | +0.01pp | 15q | -9.7%-$38.4K | |
| ISHARES TR | IYW | $357.1K | 1,348 | flat | 6q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $350.7K | 5,316 | -0.01pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $342.8K | 522 | flat | 32q | HELD | |
| INTERNATIONAL PAPER CO | IP | $335.9K | 10,128 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $332.1K | 2,285 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $315.9K | 1,462 | -0.01pp | 32q | -12.9%-$46.7K | |
| PROCTER & GAMBLE CO | PG | $286.6K | 1,973 | flat | 32q | -6.8%-$20.9K | |
| ALTRIA GROUP INC | MO | $277.4K | 4,119 | flat | 11q | HELD | |
| INGREDION INC | INGR | $252.9K | 2,640 | flat | 32q | HELD | |
| TESLA INC | TSLA | $222.1K | 626 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $221.4K | 2,100 | flat | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $219.9K | 2,182 | -0.03pp | 32q | -44.3%-$175.0K | |
| PATRIOT NATL BANCORP INC | PNBK | $18.4K | 20,000 | flat | 2q | +33.3%+$4.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $20.6M | 2.9% |
| Other sectors | $58.4M | 8.2% |
| Not classified | $631.9M | 88.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $711.0M | 100 | 6 | 17 | 18 | 2 | 71.7% | 23 |
| Q2 2026 | $698.2M | 96 | 4 | 10 | 21 | 3 | 74.0% | 34 |
| Q1 2026 | $615.8M | 95 | 3 | 9 | 55 | 13 | 75.0% | 24 |
| Q4 2025 | $621.6M | 105 | 1 | 10 | 70 | 10 | 76.4% | 21 |
| Q3 2025 | $681.2M | 114 | 1 | 5 | 26 | 3 | 74.8% | 24 |
| Q2 2025 | $664.9M | 116 | 10 | 16 | 24 | 1 | 74.9% | 43 |
| Q1 2025 | $601.6M | 107 | 3 | 12 | 36 | 3 | 74.2% | 38 |
| Q4 2024 | $606.3M | 107 | 1 | 25 | 16 | 3 | 75.9% | 17 |
| Q3 2024 | $610.2M | 109 | 5 | 26 | 14 | 0 | 76.2% | 23 |
| Q2 2024 | $566.9M | 104 | 3 | 18 | 26 | 3 | 77.2% | 17 |
| Q1 2024 | $568.9M | 104 | 9 | 32 | 21 | 2 | 76.6% | 16 |
| Q4 2023 | $514.2M | 97 | 5 | 14 | 41 | 7 | 76.3% | 39 |
| Q3 2023 | $482.8M | 99 | 6 | 15 | 26 | 7 | 73.1% | 13 |
| Q2 2023 | $514.3M | 100 | 3 | 14 | 20 | 2 | 76.9% | 20 |
| Q1 2023 | $494.9M | 99 | 6 | 14 | 22 | 2 | 76.9% | 11 |
| Q4 2022 | $456.3M | 95 | 11 | 39 | 15 | 3 | 76.9% | 25 |
| Q3 2022 | $421.7M | 87 | 0 | 0 | 39 | 20 | 80.3% | 14 |
| Q2 2022 | $445.3M | 107 | 15 | 47 | 10 | 971 | 76.6% | 19 |
| Q1 2022 | $492.6M | 1,063 | 56 | 40 | 368 | 100 | 78.2% | 25 |
| Q4 2021 | $580.8M | 1,107 | 46 | 101 | 111 | 90 | 76.2% | 6 |
| Q3 2021 | $546.3M | 1,151 | 46 | 44 | 145 | 32 | 74.1% | 12 |
| Q2 2021 | $559.5M | 1,137 | 87 | 113 | 92 | 91 | 73.3% | 16 |
| Q1 2021 | $508.1M | 1,141 | 40 | 47 | 69 | 28 | 75.1% | 27 |
| Q4 2020 | $478.4M | 1,129 | 59 | 104 | 187 | 71 | 75.0% | 27 |
| Q3 2020 | $410.8M | 1,141 | 56 | 178 | 135 | 63 | 73.5% | 22 |
| Q2 2020 | $386.7M | 1,148 | 158 | 288 | 270 | 112 | 73.7% | 23 |
| Q1 2020 | $308.8M | 1,102 | 259 | 354 | 300 | 268 | 72.5% | 30 |
| Q4 2019 | $366.2M | 1,111 | 128 | 255 | 199 | 102 | 75.2% | 31 |
| Q3 2019 | $328.8M | 1,085 | 80 | 104 | 151 | 87 | 77.6% | 25 |
| Q2 2019 | $319.6M | 1,092 | 497 | 296 | 67 | 17 | 76.3% | 33 |
| Q1 2019 | $273.5M | 612 | 16 | 56 | 52 | 13 | 75.2% | 24 |
| Q4 2018 | $241.4M | 609 | 0 | 0 | 0 | 0 | 75.8% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.