Filed: 1/21/2026ACC: 0001599603-26-000001
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $621.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$621.55M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
CORE S&P500 ETF$216.24M34.8%
CORE S&P MCP ETF$65.97M10.6%
COM$59.69M9.6%
AVANTIS EMGMKT$40.31M6.5%
CORE PLUS BD ETF$28.78M4.6%
CORE MSCI EAFE$26.72M4.3%
INTL EQT ETF$24.66M4.0%
Portfolio Concentration
Top 3$322.52M51.9%
4–10$152.22M24.5%
11–25$92.33M14.9%
Rest$54.49M8.8%
Top 3 weight
51.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares315.71K
TypeSH
Market value$216.24M
34.79%
Sole
0.00
Shared
0.00
None
315.71K
ISHARES TR
SOLEShares999.52K
TypeSH
Market value$65.97M
10.61%
Sole
0.00
Shared
0.00
None
999.52K
AMERICAN CENTY ETF TR
SOLEShares523.41K
TypeSH
Market value$40.31M
6.49%
Sole
0.00
Shared
0.00
None
523.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares607.84K
TypeSH
Market value$28.78M
4.63%
Sole
0.00
Shared
0.00
None
607.84K
ISHARES TR
SOLEShares298.74K
TypeSH
Market value$26.72M
4.30%
Sole
0.00
Shared
0.00
None
298.74K
AMERICAN CENTY ETF TR
SOLEShares299.52K
TypeSH
Market value$24.66M
3.97%
Sole
0.00
Shared
0.00
None
299.52K
AMERICAN CENTY ETF TR
SOLEShares219K
TypeSH
Market value$22.33M
3.59%
Sole
0.00
Shared
0.00
None
219K
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$22.20M
3.57%
Sole
0.00
Shared
0.00
None
90.20K
VANGUARD INDEX FDS
SOLEShares53.18K
TypeSH
Market value$15.43M
2.48%
Sole
0.00
Shared
0.00
None
53.18K
VANGUARD INDEX FDS
SOLEShares38.38K
TypeSH
Market value$12.08M
1.94%
Sole
0.00
Shared
0.00
None
38.38K
ISHARES INC
SOLEShares171.80K
TypeSH
Market value$11.55M
1.86%
Sole
0.00
Shared
0.00
None
171.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.68K
TypeSH
Market value$11.49M
1.85%
Sole
0.00
Shared
0.00
None
213.68K
VANGUARD TAX-MANAGED FDS
SOLEShares162.89K
TypeSH
Market value$10.18M
1.64%
Sole
0.00
Shared
0.00
None
162.89K
ABBVIE INC
SOLEShares44.31K
TypeSH
Market value$10.12M
1.63%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares79.89K
TypeSH
Market value$9.60M
1.54%
Sole
0.00
Shared
0.00
None
79.89K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$7.85M
1.26%
Sole
0.00
Shared
0.00
None
28.89K
ABBOTT LABS
SOLEShares52.15K
TypeSH
Market value$6.53M
1.05%
Sole
0.00
Shared
0.00
None
52.15K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$4.73M
0.76%
Sole
0.00
Shared
0.00
None
49.27K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.18M
0.67%
Sole
0.00
Shared
0.00
None
8.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
0.61%
Sole
0.00
Shared
0.00
None
5.00
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$3.07M
0.49%
Sole
0.00
Shared
0.00
None
6.60K
US BANCORP DEL
SOLEShares49.54K
TypeSH
Market value$2.64M
0.43%
Sole
0.00
Shared
0.00
None
49.54K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.40M
0.39%
Sole
0.00
Shared
0.00
None
5.08K
PPG INDS INC
SOLEShares21.23K
TypeSH
Market value$2.18M
0.35%
Sole
0.00
Shared
0.00
None
21.23K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$2.03M
0.33%
Sole
0.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 315.71K | SH | $216.24M 34.79% | 0.00 | 0.00 | 315.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 999.52K | SH | $65.97M 10.61% | 0.00 | 0.00 | 999.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 523.41K | SH | $40.31M 6.49% | 0.00 | 0.00 | 523.41K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 607.84K | SH | $28.78M 4.63% | 0.00 | 0.00 | 607.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 298.74K | SH | $26.72M 4.30% | 0.00 | 0.00 | 298.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 299.52K | SH | $24.66M 3.97% | 0.00 | 0.00 | 299.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 219K | SH | $22.33M 3.59% | 0.00 | 0.00 | 219K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90.20K | SH | $22.20M 3.57% | 0.00 | 0.00 | 90.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.18K | SH | $15.43M 2.48% | 0.00 | 0.00 | 53.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.38K | SH | $12.08M 1.94% | 0.00 | 0.00 | 38.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 171.80K | SH | $11.55M 1.86% | 0.00 | 0.00 | 171.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 213.68K | SH | $11.49M 1.85% | 0.00 | 0.00 | 213.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.89K | SH | $10.18M 1.64% | 0.00 | 0.00 | 162.89K |
ABBVIE INCSOLE | COM | 44.31K | SH | $10.12M 1.63% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.89K | SH | $9.60M 1.54% | 0.00 | 0.00 | 79.89K |
APPLE INCSOLE | COM | 28.89K | SH | $7.85M 1.26% | 0.00 | 0.00 | 28.89K |
ABBOTT LABSSOLE | COM | 52.15K | SH | $6.53M 1.05% | 0.00 | 0.00 | 52.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.27K | SH | $4.73M 0.76% | 0.00 | 0.00 | 49.27K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.18M 0.67% | 0.00 | 0.00 | 8.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 0.61% | 0.00 | 0.00 | 5.00 |
DEERE & COSOLE | COM | 6.60K | SH | $3.07M 0.49% | 0.00 | 0.00 | 6.60K |
US BANCORP DELSOLE | COM NEW | 49.54K | SH | $2.64M 0.43% | 0.00 | 0.00 | 49.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.08K | SH | $2.40M 0.39% | 0.00 | 0.00 | 5.08K |
PPG INDS INCSOLE | COM | 21.23K | SH | $2.18M 0.35% | 0.00 | 0.00 | 21.23K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $2.03M 0.33% | 0.00 | 0.00 | 8.78K |
Page 1 of 5
…