Tarbox Family Office, Inc.

13F filer · CIK 0001599603

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$698MU.S. long equity reported on 13F

Positions554 new · 3 closed

Net flow last quarter+$13.7MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202655 positions
AVMCaVINCI MEDIA CORP	$19.3M	2.76%	Not reported	+49.4%	Q1 2026
ABBVAbbVie Inc.	$11M	1.57%	0.00%	Not reported	Q4 2013
AVGOBroadcom Inc.	$8.12M	1.16%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$6.61M	0.95%	0.00%	-0.4%	Q4 2013
ABTAbbott Laboratories	$4.67M	0.67%	0.00%	Not reported	Q4 2013
DEDeere & Co	$4.1M	0.59%	0.00%	Not reported	Q4 2013
BRK.ABerkshire Hathaway Inc	$3.74M	0.54%	Not reported	Not reported	Q4 2013
USBUS Bancorp \de\	$2.95M	0.42%	0.00%	Not reported	Q4 2013
PPGPPG Industries Inc	$2.57M	0.37%	0.01%	Not reported	Q4 2013
MSFTMicrosoft Corp	$2.25M	0.32%	0.00%	0.0%	Q4 2013
CATCaterpillar Inc	$1.9M	0.27%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$1.82M	0.26%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$1.39M	0.20%	0.00%	+0.3%	Q4 2013
IAUIshares Gold Trust	$1.14M	0.16%	0.00%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$1.08M	0.15%	0.00%	Not reported	Q4 2015
BABoeing Co	$1.04M	0.15%	0.00%	Not reported	Q4 2013
LUVSouthwest Airlines Co	$828K	0.12%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$809K	0.12%	0.00%	-0.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$756K	0.11%	Not reported	Not reported	Q4 2013
GLDSPDR Gold Trust	$747K	0.11%	0.00%	Not reported	Q4 2013
MAMastercard Inc	$710K	0.10%	0.00%	-0.1%	Q4 2013
WFCWells Fargo & Company	$692K	0.10%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$686K	0.10%	0.00%	Not reported	Q4 2013
COSTCostco Wholesale Corp	$674K	0.10%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$663K	0.10%	0.00%	Not reported	Q4 2013
PFEPfizer Inc	$660K	0.09%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$638K	0.09%	0.00%	Not reported	Q4 2013
MLMMartin Marietta Materials Inc	$636K	0.09%	0.00%	Not reported	Q1 2016
PEPPepsico Inc	$600K	0.09%	0.00%	Not reported	Q4 2013
HSYHershey Co	$576K	0.08%	0.00%	Not reported	Q4 2013
MSAMSA Safety Inc	$569K	0.08%	0.01%	Not reported	Q3 2014
CCitigroup Inc	$526K	0.08%	0.00%	Not reported	Q4 2013
ORealty Income Corp	$489K	0.07%	0.00%	-12.9%	Q4 2013
JPMJPMorgan Chase & Co	$482K	0.07%	0.00%	Not reported	Q4 2013
MMM3m Co	$463K	0.07%	0.00%	Not reported	Q4 2013
WECWec Energy Group, Inc.	$458K	0.07%	0.00%	Not reported	Q3 2015
EMREmerson Electric Co	$421K	0.06%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$403K	0.06%	Not reported	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$402K	0.06%	0.00%	0.0%	Q4 2013
IPInternational Paper Co	$386K	0.06%	0.00%	Not reported	Q4 2013
PIPRPiper Sandler Companies	$385K	0.06%	0.01%	Not reported	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$367K	0.05%	Not reported	Not reported	Q1 2016
GOOGAlphabet Inc.	$358K	0.05%	Not reported	Not reported	Q4 2015
GILDGilead Sciences, Inc.	$355K	0.05%	0.00%	Not reported	Q4 2013
ZBRAZebra Technologies Corp	$320K	0.05%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$310K	0.04%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$309K	0.04%	Not reported	Not reported	Q4 2013
PSXPhillips 66	$298K	0.04%	0.00%	Not reported	Q4 2013
MOAltria Group, Inc.	$295K	0.04%	0.00%	-6.7%	Q4 2013
MRKMerck & Co., Inc.	$294K	0.04%	0.00%	Not reported	Q4 2013

Q1 2026Reported Apr 24, 202654 positions
AVMCaVINCI MEDIA CORP	$11.6M	1.88%	Not reported	New	Q1 2026
ABBVAbbVie Inc.	$9.49M	1.54%	0.00%	-1.5%	Q4 2013
AAPLApple Inc.	$5.82M	0.95%	0.00%	-20.6%	Q4 2013
ABTAbbott Laboratories	$5.29M	0.86%	0.00%	-1.2%	Q4 2013
DEDeere & Co	$3.64M	0.59%	0.00%	-2.0%	Q4 2013
BRK.ABerkshire Hathaway Inc	$3.59M	0.58%	Not reported	Not reported	Q4 2013
USBUS Bancorp \de\	$2.54M	0.41%	0.00%	-1.3%	Q4 2013
PPGPPG Industries Inc	$2.27M	0.37%	0.01%	-0.1%	Q4 2013
MSFTMicrosoft Corp	$2.23M	0.36%	0.00%	-30.1%	Q4 2013
JNJJohnson & Johnson	$1.76M	0.29%	0.00%	-9.9%	Q4 2013
IAUIshares Gold Trust	$1.33M	0.22%	0.00%	Not reported	Q4 2013
CATCaterpillar Inc	$1.26M	0.21%	0.00%	-8.4%	Q4 2013
AMZNAmazon Com Inc	$1.21M	0.20%	0.00%	-33.7%	Q4 2013
XOMExxonMobil Holdings Corp	$1.01M	0.16%	0.00%	-9.2%	Q4 2013
BABoeing Co	$961K	0.16%	0.00%	-19.1%	Q4 2013
IBITiShares Bitcoin Trust ETF	$909K	0.15%	0.00%	+17.4%	Q1 2025
GLDSPDR Gold Trust	$873K	0.14%	0.00%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$867K	0.14%	0.00%	-41.9%	Q4 2015
PFEPfizer Inc	$769K	0.12%	0.00%	-3.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$724K	0.12%	Not reported	-28.8%	Q4 2013
COSTCostco Wholesale Corp	$718K	0.12%	0.00%	-17.5%	Q4 2013
MAMastercard Inc	$691K	0.11%	0.00%	-18.8%	Q4 2013
PEPPepsico Inc	$688K	0.11%	0.00%	-9.6%	Q4 2013
LOWLowes Companies Inc	$684K	0.11%	0.00%	-5.7%	Q4 2013
HSYHershey Co	$683K	0.11%	0.00%	-0.2%	Q4 2013
WFCWells Fargo & Company	$666K	0.11%	0.00%	-11.9%	Q4 2013
MLMMartin Marietta Materials Inc	$649K	0.11%	0.00%	-4.7%	Q1 2016
KOCoca Cola Co	$642K	0.10%	0.00%	-12.6%	Q4 2013
LUVSouthwest Airlines Co	$605K	0.10%	0.00%	-1.9%	Q4 2013
ORealty Income Corp	$554K	0.09%	0.00%	-0.4%	Q4 2013
MSAMSA Safety Inc	$534K	0.09%	0.01%	Not reported	Q3 2014
LLYELI LILLY & Co	$509K	0.08%	0.00%	-38.4%	Q4 2013
WECWec Energy Group, Inc.	$454K	0.07%	0.00%	-8.0%	Q3 2015
JPMJPMorgan Chase & Co	$433K	0.07%	0.00%	-41.0%	Q4 2013
CCitigroup Inc	$426K	0.07%	0.00%	-13.3%	Q4 2013
MMM3m Co	$416K	0.07%	0.00%	-5.9%	Q4 2013
PIPRPiper Sandler Companies	$407K	0.07%	0.01%	New	Q1 2026
GILDGilead Sciences, Inc.	$391K	0.06%	0.00%	-11.7%	Q4 2013
EMREmerson Electric Co	$386K	0.06%	0.00%	-8.1%	Q4 2013
IPInternational Paper Co	$362K	0.06%	0.00%	-0.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$351K	0.06%	Not reported	Not reported	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$322K	0.05%	Not reported	Not reported	Q1 2016
PSXPhillips 66	$321K	0.05%	0.00%	-9.8%	Q4 2013
METAMeta Platforms, Inc.	$314K	0.05%	Not reported	-57.9%	Q4 2013
PGPROCTER & GAMBLE Co	$306K	0.05%	0.00%	-25.9%	Q4 2013
INGRIngredion Inc	$297K	0.05%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$291K	0.05%	Not reported	-61.0%	Q4 2015
MOAltria Group, Inc.	$290K	0.05%	0.00%	-10.3%	Q4 2013
MRKMerck & Co., Inc.	$275K	0.04%	0.00%	-25.9%	Q4 2013
CSCOCisco Systems, Inc.	$266K	0.04%	0.00%	-33.6%	Q4 2013

Q4 2025Reported Jan 21, 202664 positions
ABBVAbbVie Inc.	$10.1M	1.63%	0.00%	-0.2%	Q4 2013
AAPLApple Inc.	$7.85M	1.26%	0.00%	-11.7%	Q4 2013
ABTAbbott Laboratories	$6.53M	1.05%	0.00%	-0.1%	Q4 2013
MSFTMicrosoft Corp	$4.18M	0.67%	0.00%	-5.3%	Q4 2013
BRK.ABerkshire Hathaway Inc	$3.77M	0.61%	Not reported	Not reported	Q4 2013
DEDeere & Co	$3.07M	0.49%	0.00%	-0.2%	Q4 2013
USBUS Bancorp \de\	$2.64M	0.43%	0.00%	-0.1%	Q4 2013
PPGPPG Industries Inc	$2.18M	0.35%	0.01%	0.0%	Q4 2013
AMZNAmazon Com Inc	$2.03M	0.33%	0.00%	-12.2%	Q4 2013
NVDANvidia Corp	$1.77M	0.29%	0.00%	-12.4%	Q4 2013
JNJJohnson & Johnson	$1.65M	0.27%	0.00%	-23.5%	Q4 2013
GOOGLAlphabet Inc.	$1.62M	0.26%	0.00%	-2.7%	Q4 2015
BABoeing Co	$1.3M	0.21%	0.00%	-0.2%	Q4 2013
IAUIshares Gold Trust	$1.22M	0.20%	0.00%	Not reported	Q4 2013
CATCaterpillar Inc	$1.11M	0.18%	0.00%	-6.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.07M	0.17%	Not reported	-2.8%	Q4 2013
IBITiShares Bitcoin Trust ETF	$1M	0.16%	0.00%	-38.2%	Q1 2025
MAMastercard Inc	$972K	0.16%	0.00%	-0.1%	Q4 2013
LLYELI LILLY & Co	$964K	0.16%	0.00%	-6.9%	Q4 2013
WFCWells Fargo & Company	$886K	0.14%	0.00%	-15.4%	Q4 2013
METAMeta Platforms, Inc.	$861K	0.14%	Not reported	-2.5%	Q4 2013
GOOGAlphabet Inc.	$815K	0.13%	Not reported	-11.9%	Q4 2015
GLDSPDR Gold Trust	$804K	0.13%	0.00%	-2.2%	Q4 2013
JPMJPMorgan Chase & Co	$804K	0.13%	0.00%	-4.6%	Q4 2013
XOMExxonMobil Holdings Corp	$789K	0.13%	0.00%	-2.9%	Q4 2013
COSTCostco Wholesale Corp	$754K	0.12%	0.00%	-2.1%	Q4 2013
LOWLowes Companies Inc	$740K	0.12%	0.00%	Not reported	Q4 2013
MLMMartin Marietta Materials Inc	$720K	0.12%	0.00%	Not reported	Q1 2016
PFEPfizer Inc	$706K	0.11%	0.00%	-1.5%	Q4 2013
PEPPepsico Inc	$703K	0.11%	0.00%	-1.8%	Q4 2013
LUVSouthwest Airlines Co	$678K	0.11%	0.00%	-0.7%	Q4 2013
KOCoca Cola Co	$675K	0.11%	0.00%	-1.4%	Q4 2013
AVGOBroadcom Inc.	$624K	0.10%	0.00%	-8.3%	Q1 2016
HSYHershey Co	$598K	0.10%	0.00%	-0.7%	Q4 2013
MSAMSA Safety Inc	$522K	0.08%	0.01%	Not reported	Q3 2014
ORealty Income Corp	$512K	0.08%	0.00%	-11.3%	Q4 2013
CCitigroup Inc	$506K	0.08%	0.00%	-3.7%	Q4 2013
MMM3m Co	$487K	0.08%	0.00%	-1.3%	Q4 2013
PJCPiper Sandler Companies	$451K	0.07%	Not reported	-1.8%	Q4 2013
WECWec Energy Group, Inc.	$449K	0.07%	0.00%	-0.2%	Q3 2015
EMREmerson Electric Co	$425K	0.07%	0.00%	-0.6%	Q4 2013
PGPROCTER & GAMBLE Co	$409K	0.07%	0.00%	-4.4%	Q4 2013
IPInternational Paper Co	$400K	0.06%	0.00%	-0.5%	Q4 2013
CSCOCisco Systems, Inc.	$397K	0.06%	0.00%	-0.5%	Q4 2013
GILDGilead Sciences, Inc.	$390K	0.06%	0.00%	-3.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$368K	0.06%	Not reported	-30.1%	Q4 2013
WMTWalmart Inc.	$366K	0.06%	0.00%	-2.1%	Q4 2013
ORCLOracle Corp	$346K	0.06%	0.00%	+11.6%	Q4 2013
MRKMerck & Co., Inc.	$325K	0.05%	0.00%	-24.5%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$315K	0.05%	Not reported	Not reported	Q1 2016

Q3 2025Reported Oct 24, 202567 positions
ABBVAbbVie Inc.	$10.3M	1.51%	0.00%	0.0%	Q4 2013
AAPLApple Inc.	$8.33M	1.22%	0.00%	-0.1%	Q4 2013
ABTAbbott Laboratories	$6.99M	1.03%	0.00%	Not reported	Q4 2013
MSFTMicrosoft Corp	$4.72M	0.69%	0.00%	-0.1%	Q4 2013
BRK.ABerkshire Hathaway Inc	$3.77M	0.55%	Not reported	Not reported	Q4 2013
DEDeere & Co	$3.02M	0.44%	0.00%	Not reported	Q4 2013
USBUS Bancorp \de\	$2.4M	0.35%	0.00%	Not reported	Q4 2013
PPGPPG Industries Inc	$2.23M	0.33%	0.01%	Not reported	Q4 2013
AMZNAmazon Com Inc	$2.2M	0.32%	0.00%	0.0%	Q4 2013
IBITiShares Bitcoin Trust ETF	$2.12M	0.31%	0.00%	+9.3%	Q1 2025
NVDANvidia Corp	$2.02M	0.30%	0.00%	+0.2%	Q4 2013
JNJJohnson & Johnson	$1.93M	0.28%	0.00%	-1.9%	Q4 2013
GOOGLAlphabet Inc.	$1.3M	0.19%	0.00%	-0.4%	Q4 2015
BABoeing Co	$1.29M	0.19%	0.00%	+8.6%	Q4 2013
IAUIshares Gold Trust	$1.1M	0.16%	0.00%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.1M	0.16%	Not reported	-0.3%	Q4 2013
CATCaterpillar Inc	$990K	0.15%	0.00%	-0.1%	Q4 2013
METAMeta Platforms, Inc.	$983K	0.14%	Not reported	-0.1%	Q4 2013
MAMastercard Inc	$970K	0.14%	0.00%	Not reported	Q4 2013
WFCWells Fargo & Company	$942K	0.14%	0.00%	+0.1%	Q4 2013
COSTCostco Wholesale Corp	$827K	0.12%	0.00%	+0.1%	Q4 2013
JPMJPMorgan Chase & Co	$825K	0.12%	0.00%	-0.3%	Q4 2013
LOWLowes Companies Inc	$771K	0.11%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$761K	0.11%	0.00%	0.0%	Q4 2013
GLDSPDR Gold Trust	$737K	0.11%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$735K	0.11%	0.00%	-0.2%	Q4 2013
PFEPfizer Inc	$734K	0.11%	0.00%	-2.7%	Q4 2013
MLMMartin Marietta Materials Inc	$729K	0.11%	0.00%	Not reported	Q1 2016
GOOGAlphabet Inc.	$718K	0.11%	Not reported	-0.1%	Q4 2015
PEPPepsico Inc	$701K	0.10%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$649K	0.10%	0.00%	0.0%	Q4 2013
AVGOBroadcom Inc.	$649K	0.10%	0.00%	Not reported	Q1 2016
ORealty Income Corp	$623K	0.09%	0.00%	-1.9%	Q4 2013
HSYHershey Co	$619K	0.09%	0.00%	Not reported	Q4 2013
MSAMSA Safety Inc	$561K	0.08%	0.01%	Not reported	Q3 2014
LUVSouthwest Airlines Co	$527K	0.08%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$514K	0.08%	Not reported	-0.9%	Q4 2013
CCKCrown Holdings, Inc.	$494K	0.07%	0.00%	Not reported	Q4 2013
WECWec Energy Group, Inc.	$489K	0.07%	0.00%	Not reported	Q3 2015
MMM3m Co	$478K	0.07%	0.00%	Not reported	Q4 2013
IPInternational Paper Co	$474K	0.07%	0.00%	Not reported	Q4 2013
PJCPiper Sandler Companies	$470K	0.07%	Not reported	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$459K	0.07%	0.00%	Not reported	Q4 2013
CCitigroup Inc	$457K	0.07%	0.00%	Not reported	Q4 2013
ORCLOracle Corp	$447K	0.07%	0.00%	-2.2%	Q4 2013
CHDNChurchill Downs Inc	$442K	0.06%	0.01%	Not reported	Q1 2020
EMREmerson Electric Co	$423K	0.06%	0.00%	0.0%	Q4 2013
TSLATesla, Inc.	$390K	0.06%	0.00%	-19.2%	Q1 2014
GILDGilead Sciences, Inc.	$364K	0.05%	0.00%	+0.1%	Q4 2013
ZBRAZebra Technologies Corp	$363K	0.05%	0.00%	Not reported	Q4 2013

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