Tarbox Family Office, Inc.

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$681,239
Net value change ($000)
+16,344 (2.5%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 2,585 7.1%
ABBV 2,039 24.7%
JCPB 1,892 7.3%
AVUV 1,856 9.8%
AAPL 1,614 24.0%
VV 1,167 7.4%
IEMG 1,151 6.9%
IVV 1,034 0.4%
AVDE 992 4.4%
VO 884 5.0%
Top Reduces (Value $000, Stocks/ETFs)
EFA -2,251 -32.5%
QUAL -1,977 -61.3%
VWO -1,268 -9.1%
DE -339 -10.1%
BNDX -239 -100.0%
USFR -205 -100.0%
PM -205 -100.0%
PPG -183 -7.6%
ABT -108 -1.5%
IJH -104 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type