Latest Tarbox Family Office, Inc. Stock Portfolio
Tarbox Family Office, Inc. Performance:
2025 Q4: 1.53%YTD: 14.91%2024: -11.45%
Performance for 2025 Q4 is 1.53%, and YTD is 14.91%, and 2024 is -11.45%.
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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $758.8 Millions. In it's latest 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $621.6 Millions as of 31 Dec, 2025.
The top stock holdings of Tarbox Family Office, Inc. are IJR, IJR, AEMB. The fund has invested 34.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and CHURCHILL DOWNS INC (CHDN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and CROWN HLDGS INC (CCK). Tarbox Family Office, Inc. opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Tarbox Family Office, Inc. are IJR, IJR, AEMB. The fund has invested 34.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and CHURCHILL DOWNS INC (CHDN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and CROWN HLDGS INC (CCK). Tarbox Family Office, Inc. opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and AMERICAN CENTY ETF TR (AEMB).
Tarbox Family Office, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tarbox Family Office, Inc. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 332,305 |
New stocks bought by Tarbox Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 992 |
| oracle corp | 11.57 |
| american centy etf tr | 4.93 |
| j p morgan exchange traded f | 4.43 |
| dimensional etf trust | 1.7 |
| vanguard scottsdale fds | 1.43 |
| ishares tr | 1.26 |
| ishares tr | 1.05 |
Additions to existing portfolio by Tarbox Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -76.51 |
| vanguard index fds | -67.97 |
| ishares tr | -65.83 |
| crown hldgs inc | -58.97 |
| vanguard specialized funds | -40.46 |
| ishares bitcoin trust etf | -38.17 |
| ishares inc | -36.3 |
| spdr s&p 500 etf tr | -30.09 |
Tarbox Family Office, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -532,525 |
| ishares inc | -321,249 |
| j p morgan exchange traded f | -343,908 |
| ishares tr | -301,801 |
| churchill downs inc | -442,366 |
| dupont de nemours inc | -327,424 |
| ishares tr | -292,777 |
| vanguard bd index fds | -229,707 |
Tarbox Family Office, Inc. got rid off the above stocks
Sector Distribution
Tarbox Family Office, Inc. has about 89.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 89.1 |
| Healthcare | 3.3 |
| Technology | 2.5 |
| Industrials | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Tarbox Family Office, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 10.7% 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 | 89.3 |
| S&P 500 | 10.7 |
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 105 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tarbox Family Office, Inc. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 28,893 | 7,854,780 | reduced | -11.66 | ||
| ABBV | abbvie inc | 1.63 | 44,307 | 10,123,700 | reduced | -0.19 | ||
| ABT | abbott labs | 1.05 | 52,150 | 6,533,850 | reduced | -0.07 | ||
| ACWF | ishares tr | 0.10 | 13,617 | 633,713 | reduced | -18.52 | ||
| AEMB | american centy etf tr | 6.49 | 523,415 | 40,313,400 | added | 0.65 | ||
| AEMB | american centy etf tr | 3.97 | 299,518 | 24,656,300 | added | 0.58 | ||
| AEMB | american centy etf tr | 3.59 | 218,999 | 22,333,500 | added | 4.93 | ||
| AEMB | american centy etf tr | 0.06 | 5,481 | 407,017 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 6,110 | 396,946 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.09 | 3,854 | 574,154 | reduced | -65.83 | ||
| AGT | ishares tr | 0.09 | 10,731 | 536,643 | added | 1.05 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.33 | 8,780 | 2,026,600 | reduced | -12.19 | ||
| AOA | ishares tr | 0.08 | 5,273 | 472,286 | reduced | -1.92 | ||
| AVGO | broadcom inc | 0.10 | 1,802 | 623,672 | reduced | -8.34 | ||
| BA | boeing co | 0.21 | 5,965 | 1,295,120 | reduced | -0.18 | ||
| BAC | bank america corp | 0.05 | 5,564 | 306,020 | reduced | -0.86 | ||
| BBAX | j p morgan exchange traded f | 4.63 | 607,842 | 28,781,300 | added | 4.43 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 22,266 | 1,126,450 | reduced | -7.73 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||