Latest Tarbox Family Office, Inc. Stock Portfolio

Tarbox Family Office, Inc. Performance:

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

Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 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.

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.

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. 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 tr	18,685,900
american centy etf tr	11,606,100
piper sandler companies	406,940

New stocks bought by Tarbox Family Office, Inc.

Additions

Ticker	% Inc.
spdr series trust	44.16
ishares bitcoin trust etf	17.36
ishares tr	9.16
ishares tr	7.21
ishares tr	5.07
ishares tr	3.78
ishares tr	1.96
american centy etf tr	1.31

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.

Sector	%
Others	91.3
Healthcare	3
Technology	1.4
Industrials	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	91.3
MEGA-CAP	4.9
LARGE-CAP	3.6

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.

Index	%
Others	91.5
S&P 500	8.4

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	22,933	5,820,100	reduced	-20.63

ABBV	abbvie inc	1.54	43,624	9,487,750	reduced	-1.54

ABT	abbott laboratories	0.86	51,501	5,287,590	reduced	-1.24

ACWF	ishares tr	0.10	13,523	624,605	reduced	-0.69

AEMB	american centy etf tr	6.76	516,850	41,647,800	reduced	-1.25

AEMB	american centy etf tr	4.08	295,783	25,094,200	reduced	-1.25

AEMB	american centy etf tr	3.98	221,869	24,509,900	added	1.31

AEMB	american centy etf tr	1.89	160,661	11,606,100	new

AEMB	american centy etf tr	0.07	6,105	406,374	reduced	-0.08

AEMB	american centy etf tr	0.07	5,479	403,509	reduced	-0.04

AGT	ishares tr	0.09	10,941	547,497	added	1.96

AGT	ishares tr	0.09	3,854	545,018	unchanged	0.00

AMZN	amazon com inc	0.20	5,821	1,212,340	reduced	-33.7

AOA	ishares tr	0.08	5,273	466,644	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.16	4,826	960,519	reduced	-19.09

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.57	597,818	28,145,300	reduced	-1.65

BBAX	j p morgan exchange traded f	0.18	22,464	1,136,880	added	0.89

BIL	spdr series trust	0.07	5,971	457,005	added	44.16