13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001599603-26-000001
Total Value
$621.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 315,708 | $216.2M | 34.79% |
| 2 | ISHARES TR | 464287507 | 999,524 | $66.0M | 10.61% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 523,415 | $40.3M | 6.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 607,842 | $28.8M | 4.63% |
| 5 | ISHARES TR | 46432F842 | 298,735 | $26.7M | 4.30% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 299,518 | $24.7M | 3.97% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 218,999 | $22.3M | 3.59% |
| 8 | ISHARES TR | 464287655 | 90,196 | $22.2M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908629 | 53,178 | $15.4M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908637 | 38,385 | $12.1M | 1.94% |
| 11 | ISHARES INC | 46434G103 | 171,801 | $11.5M | 1.86% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,675 | $11.5M | 1.85% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,893 | $10.2M | 1.64% |
| 14 | ABBVIE INC | ABBV | 44,307 | $10.1M | 1.63% |
| 15 | ISHARES TR | 464287804 | 79,889 | $9.6M | 1.54% |
| 16 | APPLE INC | AAPL | 28,893 | $7.9M | 1.26% |
| 17 | ABBOTT LABS | ABLZF | 52,150 | $6.5M | 1.05% |
| 18 | ISHARES TR | 464287465 | 49,273 | $4.7M | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 8,635 | $4.2M | 0.67% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.61% |
| 21 | DEERE & CO | DE | 6,598 | $3.1M | 0.49% |
| 22 | US BANCORP DEL | USB-PS | 49,536 | $2.6M | 0.43% |
| 23 | ISHARES TR | 464287614 | 5,075 | $2.4M | 0.39% |
| 24 | PPG INDS INC | 693506107 | 21,233 | $2.2M | 0.35% |
| 25 | AMAZON COM INC | AMZN | 8,780 | $2.0M | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 41,863 | $2.0M | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908751 | 7,212 | $1.9M | 0.30% |
| 28 | NVIDIA CORPORATION | NVDA | 9,502 | $1.8M | 0.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,974 | $1.7M | 0.27% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,457 | $1.6M | 0.26% |
| 31 | ALPHABET INC | GOOG | 5,184 | $1.6M | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,687 | $1.6M | 0.25% |
| 33 | ISHARES TR | 46436E619 | 29,942 | $1.3M | 0.21% |
| 34 | BOEING CO | BA-PA | 5,965 | $1.3M | 0.21% |
| 35 | ISHARES TR | 46432F339 | 6,417 | $1.3M | 0.21% |
| 36 | ISHARES TR | 464287408 | 5,799 | $1.2M | 0.20% |
| 37 | ISHARES GOLD TR | IAU | 15,077 | $1.2M | 0.20% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,266 | $1.1M | 0.18% |
| 39 | CATERPILLAR INC | CAT | 1,946 | $1.1M | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,120 | $1.1M | 0.17% |
| 41 | ISHARES TR | 464287309 | 8,323 | $1.0M | 0.17% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 20,149 | $1.0M | 0.16% |
| 43 | MASTERCARD INCORPORATED | MA | 1,703 | $972,209 | 0.16% |
| 44 | ELI LILLY & CO | LLY | 897 | $963,988 | 0.16% |
| 45 | WELLS FARGO CO NEW | 949746101 | 9,506 | $885,959 | 0.14% |
| 46 | META PLATFORMS INC | META | 1,304 | $860,785 | 0.14% |
| 47 | ALPHABET INC | GOOG | 2,597 | $814,939 | 0.13% |
| 48 | SPDR GOLD TR | GLD | 2,029 | $804,113 | 0.13% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,495 | $803,939 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 6,554 | $788,692 | 0.13% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $753,685 | 0.12% |
| 52 | ISHARES TR | 46436E569 | 14,181 | $747,339 | 0.12% |
| 53 | LOWES COS INC | 548661107 | 3,067 | $739,638 | 0.12% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $719,795 | 0.12% |
| 55 | PFIZER INC | PFE | 28,355 | $706,042 | 0.11% |
| 56 | PEPSICO INC | PEP | 4,897 | $702,817 | 0.11% |
| 57 | ISHARES TR | 464287150 | 4,713 | $700,835 | 0.11% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 16,414 | $678,375 | 0.11% |
| 59 | COCA COLA CO | KO | 9,653 | $674,826 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,051 | $659,340 | 0.11% |
| 61 | ISHARES TR | 46434V613 | 13,617 | $633,713 | 0.10% |
| 62 | BROADCOM INC | AVGO | 1,802 | $623,672 | 0.10% |
| 63 | HERSHEY CO | HSY | 3,288 | $598,416 | 0.10% |
| 64 | ISHARES TR | 46435G425 | 3,854 | $574,154 | 0.09% |
| 65 | ISHARES TR | 46435G672 | 10,731 | $536,643 | 0.09% |
| 66 | MSA SAFETY INC | MNESP | 3,259 | $521,896 | 0.08% |
| 67 | REALTY INCOME CORP | O | 9,086 | $512,188 | 0.08% |
| 68 | CITIGROUP INC | C-PR | 4,333 | $505,674 | 0.08% |
| 69 | 3M CO | MMM | 3,040 | $486,704 | 0.08% |
| 70 | ISHARES TR | 464289859 | 5,273 | $472,286 | 0.08% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 1,329 | $451,475 | 0.07% |
| 72 | WEC ENERGY GROUP INC | WEC | 4,259 | $449,181 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908736 | 912 | $445,005 | 0.07% |
| 74 | EMERSON ELEC CO | EMR | 3,202 | $424,969 | 0.07% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,855 | $409,187 | 0.07% |
| 76 | AMERICAN CENTY ETF TR | 025072299 | 5,481 | $407,017 | 0.07% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 10,162 | $400,281 | 0.06% |
| 78 | CISCO SYS INC | CSCO | 5,157 | $397,244 | 0.06% |
| 79 | AMERICAN CENTY ETF TR | 025072315 | 6,110 | $396,946 | 0.06% |
| 80 | GILEAD SCIENCES INC | GILD | 3,180 | $390,313 | 0.06% |
| 81 | SPDR S&P 500 ETF TR | SPY | 539 | $367,629 | 0.06% |
| 82 | WALMART INC | WMT | 3,287 | $366,205 | 0.06% |
| 83 | ISHARES TR | 46436E551 | 8,008 | $357,572 | 0.06% |
| 84 | ORACLE CORP | ORCL-PD | 1,775 | $345,965 | 0.06% |
| 85 | SPDR SERIES TRUST | 78464A854 | 4,142 | $332,305 | 0.05% |
| 86 | MERCK & CO INC | MRK | 3,084 | $324,634 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,678 | $320,512 | 0.05% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $314,912 | 0.05% |
| 89 | TESLA INC | TSLA | 695 | $312,555 | 0.05% |
| 90 | ISHARES TR | 46436E544 | 7,337 | $312,428 | 0.05% |
| 91 | BANK AMERICA CORP | 060505104 | 5,564 | $306,020 | 0.05% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $296,240 | 0.05% |
| 93 | INGREDION INC | INGR | 2,640 | $291,086 | 0.05% |
| 94 | NIKE INC | NKE | 4,511 | $287,396 | 0.05% |
| 95 | ALTRIA GROUP INC | MO | 4,904 | $282,782 | 0.05% |
| 96 | ISHARES TR | 464287721 | 1,348 | $269,169 | 0.04% |
| 97 | PHILLIPS 66 | PSX | 1,954 | $252,144 | 0.04% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,973 | $237,010 | 0.04% |
| 99 | VISA INC | V | 672 | $235,677 | 0.04% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 779 | $230,748 | 0.04% |
| 101 | BLACKROCK INC | BLK | 208 | $222,631 | 0.04% |
| 102 | NETFLIX INC | NFLX | 2,370 | $222,211 | 0.04% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,170 | $218,933 | 0.04% |
| 104 | CROWN HLDGS INC | CCK | 2,100 | $216,237 | 0.03% |
| 105 | HOME DEPOT INC | HD | 628 | $216,095 | 0.03% |