Tarbox Family Office, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$615.8M
Q ending 2026-03-31
Prior quarter
$621.6M
Q ending 2025-12-31
Change
-0.9% QoQ · +2.4% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $204.9M | 314K |
| Ishares Tr | IJH | Shares | $56.2M | 832K |
| American Centy Etf Tr | AVEM | Shares | $41.6M | 517K |
| J P Morgan Exchange Traded F | JCPB | Shares | $28.1M | 598K |
| Ishares Tr | IEFA | Shares | $26.4M | 292K |
| American Centy Etf Tr | AVDE | Shares | $25.1M | 296K |
| American Centy Etf Tr | AVUV | Shares | $24.5M | 222K |
| Ishares Tr | IWM | Shares | $21.6M | 87K |
| American Centy Etf Tr | AVTM | Shares | $18.7M | 397K |
| Vanguard Index Fds | VO | Shares | $14.4M | 50K |
| Ishares Inc | IEMG | Shares | $11.7M | 168K |
| American Centy Etf Tr | AVMC | Shares | $11.6M | 161K |
| Vanguard Index Fds | VV | Shares | $11.5M | 38K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.4M | 211K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.2M | 159K |
| Ishares Tr | IJR | Shares | $9.8M | 79K |
| Abbvie Inc | ABBV | Shares | $9.5M | 44K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Abbott Laboratories | ABT | Shares | $5.3M | 52K |
| Ishares Tr | EFA | Shares | $4.7M | 49K |
| Deere & Co | DE | Shares | $3.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Us Bancorp | USB | Shares | $2.5M | 49K |
| Ppg Inds Inc | PPG | Shares | $2.3M | 21K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Dimensional Etf Trust | DFUV | Shares | $2.0M | 42K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Tr | EUSB | Shares | $1.4M | 33K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 15K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Boeing Co | BA | Shares | $961K | 5K |
| Ishares Tr | IVW | Shares | $941K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $909K | 24K |
| Spdr Gold Tr | GLD | Shares | $873K | 2K |
| Alphabet Inc | GOOGL | Shares | $867K | 3K |
| Pfizer Inc | PFE | Shares | $769K | 27K |
| Ishares Tr | XVV | Shares | $748K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $724K | 2K |
| Costco Wholesale Corporation | COST | Shares | $718K | 721 |
| Mastercard Incorporated | MA | Shares | $691K | 1K |
| Pepsico Inc | PEP | Shares | $688K | 4K |
| Lowes Cos Inc | LOW | Shares | $684K | 3K |
| Hershey Co | HSY | Shares | $683K | 3K |
| Ishares Tr | ITOT | Shares | $671K | 5K |
| Wells Fargo & Co | WFC | Shares | $666K | 8K |
| Martin Marietta Matls Inc | MLM | Shares | $649K | 1K |
| Coca Cola Co | KO | Shares | $642K | 8K |
| Vanguard Index Fds | VOO | Shares | $628K | 1K |
| Ishares Tr | IUSB | Shares | $625K | 14K |
| Southwest Airls Co | LUV | Shares | $605K | 16K |
| Realty Income Corp | O | Shares | $554K | 9K |
| Ishares Tr | IAGG | Shares | $547K | 11K |
| Ishares Tr | ESGU | Shares | $545K | 4K |
| Msa Safety Inc | MSA | Shares | $534K | 3K |
| Eli Lilly & Co | LLY | Shares | $509K | 553 |
| Ishares Tr | AOA | Shares | $467K | 5K |
| Spdr Series Trust | SPYM | Shares | $457K | 6K |
| Wec Energy Group Inc | WEC | Shares | $454K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $433K | 1K |
| Citigroup Inc | C | Shares | $426K | 4K |
| 3M Co | MMM | Shares | $416K | 3K |
| Piper Sandler Companies | PIPR | Shares | $407K | 5K |
| American Centy Etf Tr | AVSE | Shares | $406K | 6K |
| American Centy Etf Tr | AVSD | Shares | $404K | 5K |
| Vanguard Index Fds | VUG | Shares | $398K | 912 |
| Gilead Sciences Inc | GILD | Shares | $391K | 3K |
| Emerson Elec Co | EMR | Shares | $386K | 3K |
| Ishares Tr | XJH | Shares | $382K | 8K |
| International Paper Co | IP | Shares | $362K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $351K | 539 |
| Ishares Tr | XJR | Shares | $332K | 8K |
| Vanguard Index Fds | VTV | Shares | $329K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $322K | 522 |
| Phillips 66 | PSX | Shares | $321K | 2K |
| Meta Platforms Inc | META | Shares | $314K | 549 |
| Procter & Gamble Co | PG | Shares | $306K | 2K |
| Ingredion Inc | INGR | Shares | $297K | 3K |
| Alphabet Inc | GOOG | Shares | $291K | 1K |
| Altria Group Inc | MO | Shares | $290K | 4K |
| Merck & Co Inc | MRK | Shares | $275K | 2K |
| Cisco Sys Inc | CSCO | Shares | $266K | 3K |
| Zebra Technologies Corporati | ZBRA | Shares | $254K | 1K |
| Ishares Tr | IYW | Shares | $245K | 1K |
| Walmart Inc | WMT | Shares | $217K | 2K |
| Nike Inc | NKE | Shares | $211K | 4K |
| Crown Hldgs Inc | CCK | Shares | $211K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.