Latest Tarbox Family Office, Inc. Stock Portfolio

$698Million | No. of Holdings #96

Tarbox Family Office, Inc. Performance

2026 Q2+6.78%

YTD+5.75%

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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $698.2 Millions as of 30 Jun, 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 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, WALMART INC (WMT) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and REALTY INCOME CORP (O). Tarbox Family Office, Inc. opened new stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF).

Tarbox Family Office, Inc. Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$698Million

as of Aug 03, 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 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	8,119,360
nvidia corporation	229,118
kimberly-clark corp	222,067
patriot natl bancorp inc	14,363

New stocks bought by Tarbox Family Office, Inc.

Additions

Ticker	% Inc.
vanguard index fds	473
ishares tr	299
vanguard index fds	299
ishares tr	80.52
american centy etf tr	49.42
ishares tr	37.78
ishares tr	31.51
ishares tr	29.48

Additions to existing portfolio by Tarbox Family Office, Inc.

Reductions

Ticker	% Reduced
ishares tr	-19.97
ishares tr	-17.43
realty income corp	-12.85
ishares tr	-10.03
j p morgan exchange traded f	-7.94
altria group inc	-6.73
ishares tr	-3.31
vanguard index fds	-3.2

Tarbox Family Office, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-908,518
nike inc	-211,438
walmart inc	-217,241

Tarbox Family Office, Inc. got rid off the above stocks

Sector Distribution

Tarbox Family Office, Inc. has about 90.6% of it's holdings in Others sector.

Others
Healthcare
Technology
Industrials

Sector	%
Others	90.6
Healthcare	2.8
Technology	2.6
Industrials	1.3

Market Cap. Distribution

Tarbox Family Office, Inc. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	90.6
MEGA-CAP	5.9
LARGE-CAP	3.3

Stocks belong to which Index?

About 9.2% of the stocks held by Tarbox Family Office, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	90.7
S&P 500	9.2

Top 5 Winners (%)		%
CSCO	cisco sys inc	51.4 %
CAT	caterpillar inc	50.3 %
IJR	ishares tr	39.0 %
LUV	southwest airls co	36.9 %
LLY	eli lilly & co	30.4 %

Top 5 Winners ($)		$
IJR	ishares tr	29.9 M
AEMB	american centy etf tr	8.1 M
IJR	ishares tr	7.6 M
IJR	ishares tr	4.5 M
AEMB	american centy etf tr	3.2 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.5 %
VB	vanguard index fds	-61.6 %
IJR	ishares tr	-60.3 %
XOM	exxon mobil corp	-19.4 %
INGR	ingredion inc	-15.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-25.9 M
IJR	ishares tr	-3.8 M
VB	vanguard index fds	-1.1 M
ABT	abbott laboratories	-0.6 M
XOM	exxon mobil corp	-0.2 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 96 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tarbox Family Office, Inc. last quarter.

$698.17MTotal Value

99.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Tarbox Family Office, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Tarbox Family Office, Inc.'s holding in Apple Inc over time	0.95%	22,846	$6.61M 0.95%	decreased 0.38 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Tarbox Family Office, Inc.'s holding in Abbvie Inc over time	1.57%	43,624	$10.98M 1.57%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Tarbox Family Office, Inc.'s holding in Abbott Laboratories over time	0.67%	51,501	$4.67M 0.67%	unchanged 0 percentunchanged

ACWF Ishares Tr Ishares Tr ACWF Tarbox Family Office, Inc.'s holding in Ishares Tr over time	0.07%	10,822	$499.4K 0.07%	decreased 19.97 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time	7%	506,746	$48.90M 7%	decreased 1.95 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%	222,938	$27.81M 3.98%	increased 0.48 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time	3.78%	295,495	$26.36M 3.78%	decreased 0.1 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time	2.76%	240,067	$19.27M 2.76%	increased 49.42 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time	0.09%	7,441	$608.9K 0.09%	increased 21.88 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Tarbox Family Office, Inc.'s holding in American Centy Etf Tr over time	0.08%	6,745	$538.8K 0.08%	increased 23.11 percentadded

AGT Ishares Tr Ishares Tr AGT Tarbox Family Office, Inc.'s holding in Ishares Tr over time	0.09%	3,793	$620.8K 0.09%	decreased 1.58 percentreduced

AGT Ishares Tr Ishares Tr AGT Tarbox Family Office, Inc.'s holding in Ishares Tr over time	0.08%	11,105	$561.9K 0.08%	increased 1.5 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Tarbox Family Office, Inc.'s holding in Amazon Com Inc over time	0.2%	5,836	$1.39M 0.2%	increased 0.26 percentadded

AOA Ishares Tr Ishares Tr AOA Tarbox Family Office, Inc.'s holding in Ishares Tr over time	0.07%	5,280	$515.4K 0.07%	increased 0.13 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Tarbox Family Office, Inc.'s holding in Broadcom Inc over time	1.16%	21,494	$8.12M 1.16%	new position

BA Boeing Co Boeing CoBA Tarbox Family Office, Inc.'s holding in Boeing Co over time	0.15%	4,826	$1.04M 0.15%	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	4.18%	622,035	$29.20M 4.18%	increased 4.05 percentadded

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	0.15%	20,681	$1.05M 0.15%	decreased 7.94 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Tarbox Family Office, Inc.'s holding in Spdr Series Trust over time	0.09%	6,818	$599.1K 0.09%	increased 14.19 percentadded

C Citigroup Inc Citigroup IncC Tarbox Family Office, Inc.'s holding in Citigroup Inc over time	0.07%	3,758	$526.0K 0.07%	unchanged 0 percentunchanged

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Tarbox Family Office, Inc. Holdings Map

Current Stock Holdings of Tarbox Family Office, Inc.

Ishares Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

Ishares Tr

Ishares Tr

Ishares Tr

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

Spdr Series Trust