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Latest Tarbox Family Office, Inc. Stock Portfolio

$615Million | No. of Holdings #95

Tarbox Family Office, Inc. Performance

2026 Q1-0.96%
YTD-0.96%
2025+15.15%

About Tarbox Family Office, Inc. and 13F Hedge Fund Stock Holdings

Tarbox Family Office, Inc. is a hedge fund based in Newport Beach, CA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $615.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tarbox Family Office, Inc. are IJR, IJR, AEMB. The fund has invested 33.3% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and WALMART INC (WMT). Tarbox Family Office, Inc. opened new stock positions in AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR (AEMB) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES BITCOIN TRUST ETF and ISHARES TR (DMXF).
Tarbox Family Office, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$615Million
  as of Apr 24, 2026

Tarbox Family Office, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tarbox Family Office, Inc. made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr18,685,900
american centy etf tr11,606,100
piper sandler companies406,940
New stocks bought by Tarbox Family Office, Inc.

Additions

Ticker% Inc.
spdr series trust44.16
ishares bitcoin trust etf17.36
ishares tr9.16
ishares tr7.21
ishares tr5.07
ishares tr3.78
ishares tr1.96
american centy etf tr1.31
Additions to existing portfolio by Tarbox Family Office, Inc.

Reductions

Ticker% Reduced
alphabet inc-60.99
meta platforms inc-57.9
walmart inc-46.82
alphabet inc-41.86
jpmorgan chase & co-41.04
eli lilly & co-38.35
amazon com inc-33.7
cisco sys inc-33.64
Tarbox Family Office, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nvidia corporation-1,772,140
bank america corp-306,020
vanguard scottsdale fds-237,010
netflix inc-222,211
kimberly-clark corp-218,933
broadcom inc-623,672
oracle corp-345,965
piper sandler companies-451,475
Tarbox Family Office, Inc. got rid off the above stocks

Sector Distribution

Tarbox Family Office, Inc. has about 91.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
Sector%
Others91.3
Healthcare3
Technology1.4
Industrials1.3

Market Cap. Distribution

Tarbox Family Office, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.3
MEGA-CAP4.9
LARGE-CAP3.6

Stocks belong to which Index?

About 8.4% of the stocks held by Tarbox Family Office, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.4
Top 5 Winners (%)%
PSX
phillips 66
39.2 %
XOM
exxon mobil corp
39.1 %
CAT
caterpillar inc
22.7 %
DE
deere & co
20.8 %
JNJ
johnson & johnson
17.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.9 M
AEMB
american centy etf tr
1.9 M
IJR
ishares tr
1.4 M
AEMB
american centy etf tr
0.8 M
DE
deere & co
0.6 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-21.3 %
MSFT
microsoft corp
-19.9 %
ABT
abbott laboratories
-17.9 %
NKE
nike inc
-16.1 %
ZBRA
zebra technologies corporati
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-10.0 M
ABT
abbott laboratories
-1.2 M
MSFT
microsoft corp
-0.8 M
VB
vanguard index fds
-0.6 M
ABBV
abbvie inc
-0.5 M

Tarbox Family Office, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tarbox Family Office, Inc.

Tarbox Family Office, Inc. has 95 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Tarbox Family Office, Inc. last quarter.

$615.76MTotal Value
108Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Tarbox Family Office, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Tarbox Family Office, Inc.'s holding in Ishares Tr over time
0.1%13,523
$624.6K
0.1%
decreased 0.69 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
6.76%516,850
$41.65M
6.76%
decreased 1.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
4.08%295,783
$25.09M
4.08%
decreased 1.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
3.98%221,869
$24.51M
3.98%
increased 1.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
1.89%160,661
$11.61M
1.89%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
0.07%6,105
$406.4K
0.07%
decreased 0.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time
0.07%5,479
$403.5K
0.07%
decreased 0.04 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tarbox Family Office, Inc.'s holding in Ishares Tr over time
0.09%10,941
$547.5K
0.09%
increased 1.96 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Tarbox Family Office, Inc.'s holding in Ishares Tr over time
0.09%3,854
$545.0K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Tarbox Family Office, Inc.'s holding in Ishares Tr over time
0.08%5,273
$466.6K
0.08%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Tarbox Family Office, Inc.'s holding in J P Morgan Exchange Traded F over time
4.57%597,818
$28.15M
4.57%
decreased 1.65 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Tarbox Family Office, Inc.'s holding in J P Morgan Exchange Traded F over time
0.18%22,464
$1.14M
0.18%
increased 0.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tarbox Family Office, Inc.'s holding in Spdr Series Trust over time
0.07%5,971
$457.0K
0.07%
increased 44.16 percentadded