Tarbox Family Office, Inc.

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$621,555
Net value change ($000)
-59,684 (-8.8%)
New positions
1
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVUV 1,561 7.5%
AVEM 1,252 3.2%
AVDE 1,160 4.9%
JCPB 1,104 4.0%
SPYM 332 NEW
GOOGL 327 25.2%
USB 247 10.3%
LLY 229 31.2%
LUV 151 28.7%
IAU 127 11.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -18,532 -7.9%
IEMG -6,230 -35.0%
IEFA -5,383 -16.8%
VTI -4,976 -76.0%
VV -4,818 -28.5%
IJH -4,749 -6.7%
IJR -3,522 -26.8%
VO -3,229 -17.3%
IWM -2,176 -8.9%
VWO -1,203 -9.5%
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