Tarbox Family Office, Inc.
Long book
$615.8M
Q1 2026
Positions
95
Top-10 weight
75%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTarbox Family Office, Inc. is a wealth-management firm allocating client money, running a $615.8M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, AVANTIS EMERGING MARKETS EQ, JPMORGAN CORE PLUS BOND ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
-0.5%
Q4 2024
-2.3%
Q1 2025
+9.1%
Q2 2025
+7.7%
Q3 2025
+2.6%
Q4 2025
-0.8%
Q1 2026
+12.8%
Sector allocation
Healthcare 34%
Technology 17%
Financials 15%
Industrials 13%
Other 6%
Consumer discretionary 5%
Consumer staples 5%
Energy 2%
Long book by quarter
What does Tarbox Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 43.6K | $9.5M | 1.5% | -1.5% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 0.9% | -20.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.5K | $5.3M | 0.9% | -1.2% |
| DE DEERE & CO | Industrials | 6.5K | $3.6M | 0.6% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.6% | Held |
| USB US BANCORP | Financials | 48.9K | $2.5M | 0.4% | -1.3% |
| PPG PPG INDUSTRIES INC | Other | 21.2K | $2.3M | 0.4% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.4% | -30.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.3% | -9.9% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.2% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.2% | -33.7% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.2% | -9.2% |
| BA BOEING CO/THE | Industrials | 4.8K | $961K | 0.2% | -19.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $867K | 0.1% | -41.9% |
| PFE PFIZER INC | Healthcare | 27.4K | $769K | 0.1% | -3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $724K | 0.1% | -28.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 721 | $718K | 0.1% | -17.5% |
| MA MASTERCARD INC - A | Services media | 1.4K | $691K | 0.1% | -18.8% |
| PEP PEPSICO INC | Consumer staples | 4.4K | $688K | 0.1% | -9.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.9K | $684K | 0.1% | -5.7% |
| HSY HERSHEY CO/THE | Consumer staples | 3.3K | $683K | 0.1% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 8.4K | $666K | 0.1% | -11.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.1K | $649K | 0.1% | -4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $642K | 0.1% | -12.6% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 16.1K | $605K | 0.1% | -1.9% |
| MSA MSA SAFETY INC | Healthcare | 3.3K | $534K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 553 | $509K | 0.1% | -38.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.9K | $454K | 0.1% | -8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $433K | 0.1% | -41.0% |
| C CITIGROUP INC | Financials | 3.8K | $426K | 0.1% | -13.3% |
| MMM 3M CO | Healthcare | 2.9K | $416K | 0.1% | -5.9% |
| PIPR PIPER SANDLER COS | Financials | 5.3K | $407K | 0.1% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 2.8K | $391K | 0.1% | -11.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.9K | $386K | 0.1% | -8.1% |
| IP INTERNATIONAL PAPER CO | Other | 10.1K | $362K | 0.1% | -0.3% |
| PSX PHILLIPS 66 | Energy | 1.8K | $321K | 0.1% | -9.8% |
| META META PLATFORMS INC-CLASS A | Technology | 549 | $314K | 0.1% | -57.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $306K | 0.0% | -25.8% |
| INGR INGREDION INC | Consumer staples | 2.6K | $297K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $291K | 0.0% | -61.0% |
| MO ALTRIA GROUP INC | Consumer staples | 4.4K | $290K | 0.0% | -10.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $275K | 0.0% | -25.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $266K | 0.0% | -33.6% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 1.2K | $254K | 0.0% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $217K | 0.0% | -46.8% |
| NKE NIKE INC -CL B | Other | 4.0K | $211K | 0.0% | -11.3% |
| CCK CROWN HOLDINGS INC | Industrials | 2.1K | $211K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 95 | $615.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 105 | $621.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 114 | $681.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 116 | $664.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 107 | $601.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 107 | $606.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 109 | $610.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 104 | $566.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 104 | $568.9M | canonical | SEC ↗ |