Tarbox Family Office, Inc.

Family Office

CIK

1599603

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $57,486,704

Diversification

Diversified

Filing Date

Global Rank

#6,664 / 8,607 ▼ 184 · as of Mar 2026

Top Industry

Drug Manufacturers - General 24.6%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.5%

SPY

+75.2%

Annualised alpha

-6.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

+2.4 pts

Top 5

46.6%

+2.2 pts

Top 10

62.0%

+3.2 pts

HHI

612

Diversified+69

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.1%	$18,475,157	7
Technology	14.9%	$8,573,894	4
Industrials	13.6%	$7,807,785	7
Financial Services	10.2%	$5,890,843	7
Consumer Defensive	6.7%	$3,841,069	8
Unclassified	6.6%	$3,783,244	5
Basic Materials	5.1%	$2,915,863	2
Consumer Cyclical	4.7%	$2,679,429	5
Energy	2.3%	$1,331,168	2
Communication Services	2.1%	$1,180,804	2
Real Estate	1.0%	$553,862	1
Utilities	0.8%	$453,586	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PIPR	Piper Sandler Companies	+3,987	5,316	$406,939
IBIT	iShares Bitcoin Trust ETF	+3,498	23,647	$908,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,960	22,933	$5,820,166
AMZN	Amazon Com Inc	−2,959	5,821	$1,212,339
MSFT	Microsoft Corp	−2,600	6,035	$2,233,975
GOOGL	Alphabet Inc.	−2,170	3,014	$866,705
CSCO	Cisco Systems, Inc.	−1,735	3,422	$265,512
WMT	Walmart Inc.	−1,539	1,748	$217,241
KO	Coca Cola Co	−1,214	8,439	$641,785
BA	Boeing Co	−1,139	4,826	$960,518
WFC	Wells Fargo & Company/Mn	−1,135	8,371	$666,415
JPM	Jpmorgan Chase & Co	−1,024	1,471	$432,709
PFE	Pfizer Inc	−965	27,390	$769,111
MRK	Merck & Co., Inc.	−799	2,285	$274,862
JNJ	Johnson & Johnson	−791	7,183	$1,755,812
META	Meta Platforms, Inc.	−755	549	$314,099
PG	PROCTER & GAMBLE Co	−738	2,117	$305,779
ABBV	AbbVie Inc.	−683	43,624	$9,487,783
ABT	Abbott Laboratories	−649	51,501	$5,287,607
USB	US Bancorp De	−623	48,913	$2,543,965
BRK-B	Berkshire Hathaway Inc	−610	1,510	$723,592
XOM	ExxonMobil Holdings Corp	−601	5,953	$1,009,985
C	Citigroup Inc	−575	3,758	$426,194
NKE	NIKE, Inc.	−508	4,003	$211,438
MO	Altria Group, Inc.	−505	4,399	$290,290
PEP	Pepsico Inc	−469	4,428	$687,624
GILD	Gilead Sciences, Inc.	−372	2,808	$391,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	9,502	$1,772,123
AVGO	Broadcom Inc.	1,802	$623,672
ORCL	Oracle Corp	1,775	$345,965
TSLA	Tesla, Inc.	695	$312,555
BAC	Bank Of America Corp /De/	5,564	$306,020
V	Visa Inc.	672	$235,677
IBM	International Business Machines Corp	779	$230,747
BLK	BlackRock, Inc.	208	$222,630
NFLX	Netflix Inc	2,370	$222,211
KMB	Kimberly Clark Corp	2,170	$218,931
HD	Home Depot, Inc.	628	$216,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $57,486,704 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	43,624	-683	$9,487,783	−6.3%	16.50%
AAPL	Apple Inc. Technology	Reduced	22,933	-5,960	$5,820,166	−25.9%	10.12%
ABT	Abbott Laboratories Healthcare	Reduced	51,501	-649	$5,287,607	−19.1%	9.20%
DE	Deere & Co Industrials	Reduced	6,468	-130	$3,643,424	+18.6%	6.34%
USB	US Bancorp De Financial Services	Reduced	48,913	-623	$2,543,965	−3.8%	4.43%
PPG	Ppg Industries Inc Basic Materials	Reduced	21,212	-21	$2,267,138	+4.2%	3.94%
MSFT	Microsoft Corp Technology	Reduced	6,035	-2,600	$2,233,975	−46.5%	3.89%
JNJ	Johnson & Johnson Healthcare	Reduced	7,183	-791	$1,755,812	+6.4%	3.05%
IAU	Ishares Gold Trust	Held	15,077	0	$1,329,188	+8.6%	2.31%
CAT	Caterpillar Inc Industrials	Reduced	1,783	-163	$1,263,184	+13.3%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,821	-2,959	$1,212,339	−40.2%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,953	-601	$1,009,985	+28.1%	1.76%
BA	Boeing Co Industrials	Reduced	4,826	-1,139	$960,518	−25.8%	1.67%
IBIT	iShares Bitcoin Trust ETF	Added	23,647	+3,498	$908,517	−9.2%	1.58%
GLD	Spdr Gold Trust	Held	2,029	0	$873,058	+8.6%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,014	-2,170	$866,705	−46.6%	1.51%
PFE	Pfizer Inc Healthcare	Reduced	27,390	-965	$769,111	+8.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,510	-610	$723,592	−32.1%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	721	-153	$718,426	−4.7%	1.25%
MA	Mastercard Inc Financial Services	Reduced	1,383	-320	$691,029	−28.9%	1.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,428	-469	$687,624	−2.2%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,893	-174	$683,558	−7.6%	1.19%
HSY	Hershey Co Consumer Defensive	Reduced	3,283	-5	$682,502	+14.1%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,371	-1,135	$666,415	−24.8%	1.16%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,102	-54	$648,725	−9.9%	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	8,439	-1,214	$641,785	−4.9%	1.12%
LUV	Southwest Airlines Co Industrials	Reduced	16,110	-304	$605,252	−10.8%	1.05%
O	Realty Income Corp Real Estate	Reduced	9,053	-33	$553,862	+8.1%	0.96%
MSA	MSA Safety Inc Industrials	Held	3,259	0	$534,313	+2.4%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	553	-344	$508,632	−47.2%	0.88%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,918	-341	$453,586	+1.0%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,471	-1,024	$432,709	−46.2%	0.75%
C	Citigroup Inc Financial Services	Reduced	3,758	-575	$426,194	−15.7%	0.74%
MMM	3M Co Industrials	Reduced	2,861	-179	$415,503	−14.6%	0.72%
PIPR	Piper Sandler Companies Financial Services	Added	5,316	+3,987	$406,939	+260.5%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,808	-372	$391,350	+0.3%	0.68%
EMR	Emerson Electric Co Industrials	Reduced	2,943	-259	$385,591	−9.3%	0.67%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	10,128	-34	$361,569	−9.7%	0.63%
SPY	Spdr S&P 500 ETF Trust	Held	539	0	$350,533	−4.6%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	522	0	$321,948	+2.2%	0.56%
PSX	Phillips 66 Energy	Reduced	1,763	-191	$321,183	+27.4%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	549	-755	$314,099	−63.5%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,117	-738	$305,779	−25.3%	0.53%
INGR	Ingredion Inc Consumer Defensive	Held	2,640	0	$297,422	+2.2%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,399	-505	$290,290	+2.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,285	-799	$274,862	−15.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,422	-1,735	$265,512	−33.2%	0.46%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,216	-4	$254,241	−14.2%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,748	-1,539	$217,241	−40.7%	0.38%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,003	-508	$211,438	−26.4%	0.37%