Tarbox Family Office, Inc.
CIK 0001599603
Annualised vol
1.447768%
Beta
0.06709
HHI
1348.598287
Top-10 weight
73.993498%
VaR 95%
0.126892%
VaR 99%
0.273088%
Max drawdown
2.883344%
Matched value
7.908554%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | UNCHANGED | 43,624 | 43,624 | 0.0% | 10,977,499 |
| AVGO | NEW | 21,494 | - | - | 8,119,359 |
| AAPL | REDUCED | 22,846 | 22,933 | -0.38% | 6,610,649 |
| ABT | UNCHANGED | 51,501 | 51,501 | 0.0% | 4,673,184 |
| DE | UNCHANGED | 6,468 | 6,468 | 0.0% | 4,102,888 |
| MSFT | REDUCED | 6,033 | 6,035 | -0.03% | 2,250,418 |
| CAT | UNCHANGED | 1,783 | 1,783 | 0.0% | 1,898,717 |
| JNJ | UNCHANGED | 7,183 | 7,183 | 0.0% | 1,824,232 |
| GOOGL | UNCHANGED | 4,027 | 4,027 | 0.0% | 1,435,036 |
| AMZN | ADDED | 5,836 | 5,821 | 0.26% | 1,390,952 |
| BA | UNCHANGED | 4,826 | 4,826 | 0.0% | 1,044,684 |
| MA | REDUCED | 1,382 | 1,383 | -0.07% | 709,795 |
| KO | UNCHANGED | 8,439 | 8,439 | 0.0% | 685,819 |
| COST | UNCHANGED | 721 | 721 | 0.0% | 674,474 |
| LLY | UNCHANGED | 553 | 553 | 0.0% | 663,285 |
| PFE | UNCHANGED | 27,390 | 27,390 | 0.0% | 659,554 |
| PEP | UNCHANGED | 4,428 | 4,428 | 0.0% | 599,551 |
| HSY | UNCHANGED | 3,283 | 3,283 | 0.0% | 576,066 |
| MSA | UNCHANGED | 3,259 | 3,259 | 0.0% | 568,956 |
| C | UNCHANGED | 3,758 | 3,758 | 0.0% | 526,038 |
| O | REDUCED | 7,890 | 9,053 | -12.85% | 488,874 |
| JPM | UNCHANGED | 1,471 | 1,471 | 0.0% | 481,502 |
| MMM | UNCHANGED | 2,861 | 2,861 | 0.0% | 463,225 |
| WEC | UNCHANGED | 3,918 | 3,918 | 0.0% | 457,535 |
| IP | UNCHANGED | 10,128 | 10,128 | 0.0% | 385,877 |
| PIPR | UNCHANGED | 5,316 | 5,316 | 0.0% | 384,559 |
| GILD | UNCHANGED | 2,808 | 2,808 | 0.0% | 354,763 |
| PG | UNCHANGED | 2,117 | 2,117 | 0.0% | 310,475 |
| META | UNCHANGED | 549 | 549 | 0.0% | 309,327 |
| PSX | UNCHANGED | 1,763 | 1,763 | 0.0% | 298,035 |
| MO | REDUCED | 4,103 | 4,399 | -6.73% | 295,245 |
| MRK | UNCHANGED | 2,285 | 2,285 | 0.0% | 293,638 |
| INGR | UNCHANGED | 2,640 | 2,640 | 0.0% | 250,034 |
| NVDA | NEW | 1,145 | - | - | 229,118 |
| KMB | NEW | 2,023 | - | - | 222,067 |
| IBIT | CLOSED OUT | 0 | 23,647 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,003 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 232,400,115 | 33.29 | 310326.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,725,450 | 8.27 | 748612.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48,895,969 | 7.0 | 506746.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,198,313 | 4.18 | 622035.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,813,776 | 3.98 | 222938.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,614,411 | 3.96 | 285923.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,358,169 | 3.78 | 295495.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,793,751 | 3.69 | 85850.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 21,537,700 | 3.08 | 395590.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 19,265,347 | 2.76 | 240067.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,170,547 | 2.32 | 200702.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,650,293 | 1.96 | 164779.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,201,103 | 1.89 | 38385.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,354,762 | 1.77 | 206982.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,592,197 | 1.66 | 78162.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,197,592 | 1.6 | 157159.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 10,977,499 | 1.57 | 43624.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 8,119,359 | 1.16 | 21494.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,610,649 | 0.95 | 22846.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,909,849 | 0.7 | 47265.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 4,673,184 | 0.67 | 51501.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 4,102,888 | 0.59 | 6468.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.54 | 5.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,954,346 | 0.42 | 48913.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,572,798 | 0.37 | 21212.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,520,360 | 0.36 | 20298.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,302,881 | 0.33 | 41863.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,250,418 | 0.32 | 6033.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,898,717 | 0.27 | 1783.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,838,807 | 0.26 | 42320.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,824,232 | 0.26 | 7183.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,734,377 | 0.25 | 4687.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,732,827 | 0.25 | 5717.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,614,882 | 0.23 | 6825.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,558,605 | 0.22 | 27445.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,390,952 | 0.2 | 5836.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,299,917 | 0.19 | 5924.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,144,693 | 0.16 | 8323.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,138,464 | 0.16 | 15077.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,087,163 | 0.16 | 4788.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,077,113 | 0.15 | 3014.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,045,835 | 0.15 | 20681.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,044,684 | 0.15 | 4826.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 828,357 | 0.12 | 16110.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 809,227 | 0.12 | 5919.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 764,921 | 0.11 | 4656.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,589 | 0.11 | 1510.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 747,443 | 0.11 | 2029.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 722,085 | 0.1 | 1051.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 709,795 | 0.1 | 1382.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 691,779 | 0.1 | 8371.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 685,819 | 0.1 | 8439.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 674,474 | 0.1 | 721.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 663,285 | 0.1 | 553.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 659,554 | 0.09 | 27390.0 |
| - | LOWES COS INC | COM | 548661107 | 637,878 | 0.09 | 2893.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 635,523 | 0.09 | 1102.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 620,784 | 0.09 | 3793.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 608,912 | 0.09 | 7441.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 604,592 | 0.09 | 11593.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 599,551 | 0.09 | 4428.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 599,143 | 0.09 | 6818.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 576,066 | 0.08 | 3283.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 568,956 | 0.08 | 3259.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 561,907 | 0.08 | 11105.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 538,818 | 0.08 | 6745.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 528,168 | 0.08 | 10013.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 526,038 | 0.08 | 3758.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 515,370 | 0.07 | 5280.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 499,444 | 0.07 | 10822.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 488,874 | 0.07 | 7890.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 481,502 | 0.07 | 1471.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 463,225 | 0.07 | 2861.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 457,535 | 0.07 | 3918.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450,698 | 0.06 | 5232.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 421,290 | 0.06 | 2943.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 402,591 | 0.06 | 539.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 401,831 | 0.06 | 3421.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 385,877 | 0.06 | 10128.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 384,559 | 0.06 | 5316.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 367,143 | 0.05 | 522.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,722 | 0.05 | 1678.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 357,923 | 0.05 | 1013.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 354,763 | 0.05 | 2808.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 340,006 | 0.05 | 1348.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 320,124 | 0.05 | 1216.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 310,475 | 0.04 | 2117.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 309,327 | 0.04 | 549.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 298,035 | 0.04 | 1763.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 295,245 | 0.04 | 4103.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 293,638 | 0.04 | 2285.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 250,034 | 0.04 | 2640.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 234,822 | 0.03 | 2100.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 229,118 | 0.03 | 1145.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 222,067 | 0.03 | 2023.0 |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 14,363 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 698,173,509 | 96 | 1.447768 | 0.06709 | 2.883344 |
| 2026-03-31 | 2026-04-24 | 615,760,554 | 95 | 1.19824 | 0.052965 | 2.474008 |
| 2025-12-31 | 2026-01-21 | 621,554,678 | 105 | 1.461989 | 0.069958 | 2.763452 |
| 2025-09-30 | 2025-10-24 | 681,238,727 | 114 | 1.413328 | 0.067938 | 2.676578 |
| 2025-03-31 | 2025-05-08 | 601,612,418 | 107 | 1.326364 | 0.062567 | 2.5979 |
| 2024-12-31 | 2025-01-17 | 606,287,113 | 107 | 1.380194 | 0.066549 | 2.601111 |