Latest Tarbox Family Office, Inc. Stock Portfolio
$710Million | No. of Holdings #100
Tarbox Family Office, Inc. Performance
2026 Q3-0.77%
YTD+4.94%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $711 Millions as of 30 Sep, 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 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WEC ENERGY GROUP INC (WEC) and VANGUARD INDEX FDS (VB). Tarbox Family Office, Inc. opened new stock positions in VANGUARD CALIF TAX FREE FDS, VANGUARD MUN BD FDS (VTEB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BOEING CO (BA) and AMAZON COM INC (AMZN).
Tarbox Family Office, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$710Million
as of Oct 23, 2026Tarbox Family Office, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tarbox Family Office, Inc. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 11,533,400 |
| vanguard mun bd fds | 4,165,910 |
| ishares tr | 1,028,350 |
| exxonmobil holdings corp | 963,296 |
| ishares bitcoin trust etf | 576,980 |
| tesla inc | 222,111 |
New stocks bought by Tarbox Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 179 |
| boeing co | 149 |
| amazon com inc | 92.84 |
| nvidia corporation | 37.55 |
| patriot natl bancorp inc | 33.33 |
| spdr gold tr | 27.75 |
| berkshire hathaway inc del | 23.77 |
| vanguard index fds | 15.22 |
Additions to existing portfolio by Tarbox Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.6 |
| wec energy group inc | -44.31 |
| vanguard index fds | -17.58 |
| vanguard index fds | -12.87 |
| wells fargo & co | -10.3 |
| ishares tr | -9.74 |
| meta platforms inc | -9.65 |
| procter & gamble co | -6.8 |
Tarbox Family Office, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -809,227 |
| kimberly-clark corp | -222,067 |
Tarbox Family Office, Inc. got rid off the above stocks
Sector Distribution
Tarbox Family Office, Inc. has about 90.2% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 90.2 |
| Healthcare | 2.9 |
| Technology | 2.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Tarbox Family Office, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 9.6% 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 | 90.3 |
| S&P 500 | 9.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -3.8 M |
| IJR | ishares tr | -1.9 M |
| AEMB | american centy etf tr | -1.6 M |
| BBAX | j p morgan exchange traded f | -1.4 M |
| AEMB | american centy etf tr | -1.2 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 100 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tarbox Family Office, Inc. last quarter.
$710.97MTotal Value
102Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.1% | 23,477 | $7.82M 1.1% | 2.76%increased 2.76 percentadded | ||
 Abbvie Inc Abbvie IncABBV Tarbox Family Office, Inc.'s holding in Abbvie Inc over time | 1.6% | 43,624 | $11.41M 1.6% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Tarbox Family Office, Inc.'s holding in Abbott Laboratories over time | 0.72% | 51,501 | $5.09M 0.72% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 9,768 | $430.7K 0.06% | 9.74%decreased 9.74 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.59% | 498,533 | $46.87M 6.59% | 1.62%decreased 1.62 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.73% | 294,464 | $26.53M 3.73% | 0.35%decreased 0.35 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.68% | 222,284 | $26.18M 3.68% | 0.29%decreased 0.29 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.68% | 250,195 | $19.07M 2.68% | 4.22%increased 4.22 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 7,441 | $588.6K 0.08% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 6,745 | $537.3K 0.08% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.09% | 3,793 | $632.7K 0.09% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.08% | 11,449 | $563.3K 0.08% | 3.1%increased 3.1 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Tarbox Family Office, Inc.'s holding in Amazon Com Inc over time | 0.39% | 11,254 | $2.80M 0.39% | 92.84%increased 92.84 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.07% | 5,297 | $515.2K 0.07% | 0.32%increased 0.32 percentadded | |
 Broadcom Inc Broadcom IncAVGO Tarbox Family Office, Inc.'s holding in Broadcom Inc over time | 1.06% | 21,494 | $7.55M 1.06% | 0%unchanged 0 percentunchanged | |
| 0.32% | 12,039 | $2.24M 0.32% | 149.46%increased 149.46 percentadded | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.97% | 630,169 | $28.22M 3.97% | 1.31%increased 1.31 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.15% | 20,563 | $1.04M 0.15% | 0.57%decreased 0.57 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.14% | 22,726 | $1.03M 0.14% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 7,304 | $655.6K 0.09% | 7.13%increased 7.13 percentadded | |
