Institutional Manager · CIK 0001599603

Tarbox Family Office, Inc.

NEWPORT BEACH, CA · File #028-15997

Latest AUM

$621.6M

Positions

105

Top-10 Concentration

79.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-35,066	-$24.0M	+$5.5M
REDUCE	ISHARES INC	46434G103	-97,892	-$6.6M	+$350,654
REDUCE	ISHARES TR	46432F842	-69,014	-$6.2M	+$790,638
REDUCE	ISHARES TR	464287507	-84,105	-$5.6M	+$801,926
REDUCE	VANGUARD INDEX FDS	922908637	-16,516	-$5.2M	+$381,282
REDUCE	VANGUARD INDEX FDS	922908769	-15,263	-$5.1M	+$141,579
REDUCE	ISHARES TR	464287804	-30,544	-$3.7M	+$149,111
REDUCE	VANGUARD INDEX FDS	922908629	-10,354	-$3.0M	-$223,590
REDUCE	ISHARES TR	464287655	-10,558	-$2.6M	+$423,048
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+25,771	+$1.2M	-$116,393

Sector Allocation

2.4%$15.1M

2.3%$14.2M

0.8%$5.1M

0.5%$3.1M

Consumer Discretionary

0.5%$3.1M

Financials

0.3%$2.1M

Communication Services

0.2%$1.1M

Energy

0.2%$1.0M

Real Estate

0.1%$512,188

Utilities

0.1%$449,181

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025105 pos · $621.6M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $681.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025116 pos · $664.9M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $601.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024107 pos · $606.3M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024109 pos · $610.2M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024104 pos · $566.9M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $568.9M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202399 pos · $482.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	315,708	$216.2M	36.18%
2	ISHARES TR	464287507	999,524	$66.0M	11.04%
3	AMERICAN CENTY ETF TR	025072604	523,415	$40.3M	6.74%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	607,842	$28.8M	4.82%
5	ISHARES TR	46432F842	298,735	$26.7M	4.47%
6	AMERICAN CENTY ETF TR	025072703	299,518	$24.7M	4.13%
7	AMERICAN CENTY ETF TR	025072877	218,999	$22.3M	3.74%
8	ISHARES TR	464287655	90,196	$22.2M	3.71%
9	VANGUARD INDEX FDS	922908629	53,178	$15.4M	2.58%
10	VANGUARD INDEX FDS	922908637	38,385	$12.1M	2.02%
11	ISHARES INC	46434G103	171,801	$11.5M	1.93%
12	VANGUARD INTL EQUITY INDEX F	922042858	213,675	$11.5M	1.92%
13	VANGUARD TAX-MANAGED FDS	921943858	162,893	$10.2M	1.70%
14	ABBVIE INC	ABBV	44,307	$10.1M	1.69%
15	ISHARES TR	464287804	79,889	$9.6M	1.61%
16	APPLE INC	AAPL	28,893	$7.9M	1.31%
17	ABBOTT LABS	ABLZF	52,150	$6.5M	1.09%
18	ISHARES TR	464287465	49,273	$4.7M	0.79%
19	MICROSOFT CORP	MSFT	8,635	$4.2M	0.70%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.63%