Filed: 5/8/2025ACC: 0001085146-25-002826
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $601.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$601.61M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CORE S&P500 ETF$208.64M34.7%
CORE S&P MCP ETF$65.22M10.8%
COM$56.23M9.3%
AVANTIS EMGMKT$32.26M5.4%
CORE MSCI EAFE$28.69M4.8%
RUSSELL 2000 ETF$22.37M3.7%
INTL EQT ETF$20.21M3.4%
Portfolio Concentration
Top 3$306.12M50.9%
4–10$140.38M23.3%
11–25$100.64M16.7%
Rest$54.47M9.1%
Top 3 weight
50.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares371.32K
TypeSH
Market value$208.64M
34.68%
Sole
0.00
Shared
0.00
None
371.32K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$65.22M
10.84%
Sole
0.00
Shared
0.00
None
1.12M
AMERICAN CENTY ETF TR
SOLEShares536.13K
TypeSH
Market value$32.26M
5.36%
Sole
0.00
Shared
0.00
None
536.13K
ISHARES TR
SOLEShares379.27K
TypeSH
Market value$28.69M
4.77%
Sole
0.00
Shared
0.00
None
379.27K
ISHARES TR
SOLEShares112.13K
TypeSH
Market value$22.37M
3.72%
Sole
0.00
Shared
0.00
None
112.13K
AMERICAN CENTY ETF TR
SOLEShares304.90K
TypeSH
Market value$20.21M
3.36%
Sole
0.00
Shared
0.00
None
304.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares409.30K
TypeSH
Market value$19.25M
3.20%
Sole
0.00
Shared
0.00
None
409.30K
AMERICAN CENTY ETF TR
SOLEShares206.23K
TypeSH
Market value$17.98M
2.99%
Sole
0.00
Shared
0.00
None
206.23K
VANGUARD INDEX FDS
SOLEShares64.28K
TypeSH
Market value$16.62M
2.76%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD INDEX FDS
SOLEShares59.37K
TypeSH
Market value$15.26M
2.54%
Sole
0.00
Shared
0.00
None
59.37K
ISHARES INC
SOLEShares281.70K
TypeSH
Market value$15.20M
2.53%
Sole
0.00
Shared
0.00
None
281.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares281K
TypeSH
Market value$12.72M
2.11%
Sole
0.00
Shared
0.00
None
281K
ISHARES TR
SOLEShares100.86K
TypeSH
Market value$10.55M
1.75%
Sole
0.00
Shared
0.00
None
100.86K
ABBVIE INC
SOLEShares44.39K
TypeSH
Market value$9.30M
1.55%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD TAX-MANAGED FDS
SOLEShares170.60K
TypeSH
Market value$8.67M
1.44%
Sole
0.00
Shared
0.00
None
170.60K
APPLE INC
SOLEShares32.76K
TypeSH
Market value$7.28M
1.21%
Sole
0.00
Shared
0.00
None
32.76K
ABBOTT LABS
SOLEShares52.19K
TypeSH
Market value$6.92M
1.15%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares78.61K
TypeSH
Market value$6.43M
1.07%
Sole
0.00
Shared
0.00
None
78.61K
VANGUARD INDEX FDS
SOLEShares19.01K
TypeSH
Market value$5.23M
0.87%
Sole
0.00
Shared
0.00
None
19.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
0.66%
Sole
0.00
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$3.42M
0.57%
Sole
0.00
Shared
0.00
None
9.11K
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$3.10M
0.51%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$3.01M
0.50%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.92K
TypeSH
Market value$2.51M
0.42%
Sole
0.00
Shared
0.00
None
12.92K
PPG INDS INC
SOLEShares21.23K
TypeSH
Market value$2.32M
0.39%
Sole
0.00
Shared
0.00
None
21.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 371.32K | SH | $208.64M 34.68% | 0.00 | 0.00 | 371.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.12M | SH | $65.22M 10.84% | 0.00 | 0.00 | 1.12M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 536.13K | SH | $32.26M 5.36% | 0.00 | 0.00 | 536.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 379.27K | SH | $28.69M 4.77% | 0.00 | 0.00 | 379.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.13K | SH | $22.37M 3.72% | 0.00 | 0.00 | 112.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 304.90K | SH | $20.21M 3.36% | 0.00 | 0.00 | 304.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 409.30K | SH | $19.25M 3.20% | 0.00 | 0.00 | 409.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 206.23K | SH | $17.98M 2.99% | 0.00 | 0.00 | 206.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.28K | SH | $16.62M 2.76% | 0.00 | 0.00 | 64.28K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.37K | SH | $15.26M 2.54% | 0.00 | 0.00 | 59.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 281.70K | SH | $15.20M 2.53% | 0.00 | 0.00 | 281.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281K | SH | $12.72M 2.11% | 0.00 | 0.00 | 281K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.86K | SH | $10.55M 1.75% | 0.00 | 0.00 | 100.86K |
ABBVIE INCSOLE | COM | 44.39K | SH | $9.30M 1.55% | 0.00 | 0.00 | 44.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.60K | SH | $8.67M 1.44% | 0.00 | 0.00 | 170.60K |
APPLE INCSOLE | COM | 32.76K | SH | $7.28M 1.21% | 0.00 | 0.00 | 32.76K |
ABBOTT LABSSOLE | COM | 52.19K | SH | $6.92M 1.15% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 78.61K | SH | $6.43M 1.07% | 0.00 | 0.00 | 78.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.01K | SH | $5.23M 0.87% | 0.00 | 0.00 | 19.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 0.66% | 0.00 | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $3.42M 0.57% | 0.00 | 0.00 | 9.11K |
DEERE & COSOLE | COM | 6.60K | SH | $3.10M 0.51% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.64K | SH | $3.01M 0.50% | 0.00 | 0.00 | 17.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.92K | SH | $2.51M 0.42% | 0.00 | 0.00 | 12.92K |
PPG INDS INCSOLE | COM | 21.23K | SH | $2.32M 0.39% | 0.00 | 0.00 | 21.23K |
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