Tarbox Family Office, Inc.

Family Office

CIK

1599603

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $68,790,845

Diversification

Diversified

Filing Date

Global Rank

#6,548 / 8,517 ▲ 88

Top Industry

Drug Manufacturers - General 22.3%

3Y Alpha vs SPY

+1.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.4%

SPY

+75.3%

Annualised alpha

+1.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+2.4 pts

Top 5

50.1%

+3.4 pts

Top 10

66.8%

+3.5 pts

HHI

659

Diversified+73

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.3%	$19,446,228	7
Technology	26.1%	$17,931,562	6
Industrials	13.6%	$9,328,092	7
Financial Services	9.5%	$6,517,937	8
Consumer Defensive	5.3%	$3,613,607	8
Basic Materials	4.7%	$3,208,326	2
Unclassified	3.9%	$2,655,559	4
Consumer Cyclical	3.9%	$2,649,527	4
Communication Services	2.0%	$1,386,359	2
Energy	1.6%	$1,107,280	2
Real Estate	0.7%	$488,864	1
Utilities	0.7%	$457,504	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+15	5,836	$1,390,952
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	−1,163	7,890	$488,864
GOOGL	Alphabet Inc.	−1,013	3,014	$1,077,113
MO	Altria Group, Inc.	−296	4,103	$295,210
AAPL	Apple Inc.	−87	22,846	$6,610,718
XOM	ExxonMobil Holdings Corp	−34	5,919	$809,245
BRK-B	Berkshire Hathaway Inc	−5	1,510	$755,588
MSFT	Microsoft Corp	−2	6,033	$2,250,429
MA	Mastercard Inc	−1	1,382	$709,795
CSCO	Cisco Systems, Inc.	−1	3,421	$401,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	21,494	$8,119,358
NVDA	Nvidia Corp	1,145	$229,103
KMB	Kimberly Clark Corp	2,023	$222,064
PNBK	Patriot National Bancorp Inc	15,000	$14,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	159,401	$10,214,416
VB	Vanguard Morningstar Small-Cap ETF	5,906	$1,546,899
VIG	Vanguard Dividend Appreciation ETF	6,988	$1,502,839
IBIT	iShares Bitcoin Trust ETF	23,647	$908,517
AOA	iShares Core 80/20 Aggressive Allocation ETF	5,273	$466,607
WMT	Walmart Inc.	1,748	$217,241
NKE	NIKE, Inc.	4,003	$211,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $68,790,845 total · filing declares 96 positions · $698,173,509 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Held	43,624	0	$10,977,543	+15.7%	15.96%
AVGO	Broadcom Inc. Technology	NEW	21,494	NEW	$8,119,358	NEW	11.80%
AAPL	Apple Inc. Technology	Reduced	22,846	-87	$6,610,718	+13.6%	9.61%
ABT	Abbott Laboratories Healthcare	Held	51,501	0	$4,673,200	−11.6%	6.79%
DE	Deere & Co Industrials	Held	6,468	0	$4,102,846	+12.6%	5.96%
USB	US Bancorp De Financial Services	Held	48,913	0	$2,954,345	+16.1%	4.29%
PPG	Ppg Industries Inc Basic Materials	Held	21,212	0	$2,572,803	+13.5%	3.74%
MSFT	Microsoft Corp Technology	Reduced	6,033	-2	$2,250,429	+0.7%	3.27%
CAT	Caterpillar Inc Industrials	Held	1,783	0	$1,898,716	+50.3%	2.76%
JNJ	Johnson & Johnson Healthcare	Held	7,183	0	$1,824,266	+3.9%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,836	+15	$1,390,952	+14.7%	2.02%
IAU	Ishares Gold Trust	Held	15,077	0	$1,138,464	−14.3%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,014	-1,013	$1,077,113	−6.9%	1.57%
BA	Boeing Co Industrials	Held	4,826	0	$1,044,684	+8.8%	1.52%
LUV	Southwest Airlines Co Industrials	Held	16,110	0	$828,376	+36.9%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,919	-34	$809,245	−19.9%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,510	-5	$755,588	−82.5%	1.10%
GLD	Spdr Gold Trust	Held	2,029	0	$747,443	−14.4%	1.09%
MA	Mastercard Inc Financial Services	Reduced	1,382	-1	$709,795	+2.7%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,371	0	$691,779	+3.8%	1.01%
KO	Coca Cola Co Consumer Defensive	Held	8,439	0	$685,837	+6.9%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	721	0	$674,473	−6.1%	0.98%
LLY	ELI LILLY & Co Healthcare	Held	553	0	$663,284	+30.4%	0.96%
PFE	Pfizer Inc Healthcare	Held	27,390	0	$659,551	−14.2%	0.96%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,893	0	$637,877	−6.7%	0.93%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,102	0	$635,523	−2.0%	0.92%
PEP	Pepsico Inc Consumer Defensive	Held	4,428	0	$599,551	−12.8%	0.87%
HSY	Hershey Co Consumer Defensive	Held	3,283	0	$576,002	−15.6%	0.84%
MSA	MSA Safety Inc Industrials	Held	3,259	0	$568,956	+6.5%	0.83%
C	Citigroup Inc Financial Services	Held	3,758	0	$525,969	+23.4%	0.76%
O	Realty Income Corp Real Estate	Reduced	7,890	-1,163	$488,864	−11.7%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,471	0	$481,502	+11.3%	0.70%
MMM	3M Co Industrials	Held	2,861	0	$463,224	+11.5%	0.67%
WEC	Wec Energy Group, Inc. Utilities	Held	3,918	0	$457,504	+0.9%	0.67%
EMR	Emerson Electric Co Industrials	Held	2,943	0	$421,290	+9.3%	0.61%
SPY	Spdr S&P 500 ETF Trust	Held	539	0	$402,509	+14.8%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,421	-1	$401,830	+51.3%	0.58%
IP	International Paper Co /New/ Consumer Cyclical	Held	10,128	0	$385,876	+6.7%	0.56%
PIPR	Piper Sandler Companies Financial Services	Held	5,316	0	$384,559	−5.5%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	522	0	$367,143	+14.0%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,808	0	$354,762	−9.3%	0.52%
ZBRA	Zebra Technologies Corp Technology	Held	1,216	0	$320,124	+25.9%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,117	0	$310,436	+1.5%	0.45%
META	Meta Platforms, Inc. Communication Services	Held	549	0	$309,246	−1.5%	0.45%
PSX	Phillips 66 Energy	Held	1,763	0	$298,035	−7.2%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,103	-296	$295,210	+1.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Held	2,285	0	$293,622	+6.8%	0.43%
INGR	Ingredion Inc Consumer Defensive	Held	2,640	0	$250,034	−15.9%	0.36%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	2,100	0	$234,822	+11.5%	0.34%
NVDA	Nvidia Corp Technology	NEW	1,145	NEW	$229,103	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.