Tarbox Family Office, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0001599603 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 23, 2026

Total Value: $711M (100.0% shares, 0.0% debt)

Holdings (100)

Increased Positions (17)

AMZN AMAZON COM INC 0.4%
Value $2.804M (+101.6%) Shares 11,254 (+92.8%) Share Price $249.15 Est. Cost/Share $190.90 Unrealized @ Report Date +30.5%
AAPL APPLE INC 1.1%
Value $7.818M (+18.3%) Shares 23,477 (+2.8%) Share Price $333.02 Est. Cost/Share $121.73 Unrealized @ Report Date +173.6%
BA BOEING CO 0.3%
Value $2.24M (+114.4%) Shares 12,039 (+149.5%) Share Price $186.05 Est. Cost/Share $210.44 Unrealized @ Report Date -11.6%
JCPB J P MORGAN EXCHANGE TRADED F 4.0%
Value $28.22M (-3.4%) Shares 630,169 (+1.3%) Share Price $44.78 Est. Cost/Share $46.76 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 0.5%
Value $3.216M (+42.9%) Shares 6,271 (+3.9%) Share Price $512.90 Est. Cost/Share $156.48 Unrealized @ Report Date +227.8%
GOOG ALPHABET INC 0.1%
Value $965K (+169.7%) Shares 2,833 (+179.7%) Share Price $340.74 Est. Cost/Share $256.03 Unrealized @ Report Date +33.1%
GLD SPDR GOLD TR 0.1%
Value $987K (+32.1%) Shares 2,592 (+27.7%) Share Price $380.84 Est. Cost/Share $194.71 Unrealized @ Report Date +95.6%
IAU ISHARES GOLD TR 0.2%
Value $1.339M (+17.6%) Shares 17,148 (+13.7%) Share Price $78.10 Est. Cost/Share $40.07 Unrealized @ Report Date +94.9%
AVMC AMERICAN CENTY ETF TR 2.7%
Value $19.07M (-1.0%) Shares 250,195 (+4.2%) Share Price $76.23 Est. Cost/Share $75.26 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $931K (+23.2%) Shares 1,869 (+23.8%) Share Price $497.95 Est. Cost/Share $261.47 Unrealized @ Report Date +90.4%
NVDA NVIDIA CORPORATION 0.1%
Value $360K (+57.0%) Shares 1,575 (+37.6%) Share Price $228.39 Est. Cost/Share $208.01 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.1%
Value $849K (+17.6%) Shares 1,211 (+15.2%) Share Price $701.07 Est. Cost/Share $315.50 Unrealized @ Report Date +122.1%
SPYM SPDR SERIES TRUST 0.1%
Value $656K (+9.4%) Shares 7,304 (+7.1%) Share Price $89.76 Est. Cost/Share $80.97 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $520K (+8.1%) Shares 1,573 (+6.9%) Share Price $330.83 Est. Cost/Share $159.03 Unrealized @ Report Date +108.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $702K (+4.1%) Shares 771 (+6.9%) Share Price $910.34 Est. Cost/Share $467.52 Unrealized @ Report Date +94.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $18,400 (+28.1%) Shares 20,000 (+33.3%) Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date -18.6%
IAGG ISHARES TR 0.1%
Value $563K (+0.2%) Shares 11,449 (+3.1%) Share Price $49.20 Est. Cost/Share $51.29 Unrealized @ Report Date -4.1%

Exited Positions (2)

Decreased Positions (16)

IJH ISHARES TR 7.5%
Value $53.18M (-7.9%) Shares 739,085 (-1.3%) Share Price $71.95 Est. Cost/Share $51.98 Unrealized @ Report Date +38.4%
AVEM AMERICAN CENTY ETF TR 6.6%
Value $46.87M (-4.1%) Shares 498,533 (-1.6%) Share Price $94.02 Est. Cost/Share $54.36 Unrealized @ Report Date +73.0%
EUSB ISHARES TR 0.1%
Value $764K (-58.5%) Shares 18,368 (-56.6%) Share Price $41.57 Est. Cost/Share $42.77 Unrealized @ Report Date -2.8%
IEMG ISHARES INC 1.8%
Value $12.96M (-5.0%) Shares 159,724 (-3.1%) Share Price $81.16 Est. Cost/Share $50.96 Unrealized @ Report Date +59.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $220K (-51.9%) Shares 2,182 (-44.3%) Share Price $100.78 Est. Cost/Share $38.92 Unrealized @ Report Date +159.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $10.97M (-2.0%) Shares 155,346 (-1.2%) Share Price $70.61 Est. Cost/Share $40.83 Unrealized @ Report Date +72.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $657K (-20.7%) Shares 15,773 (-2.1%) Share Price $41.64 Est. Cost/Share $15.88 Unrealized @ Report Date +162.2%
EFA ISHARES TR 0.7%
Value $4.818M (-1.9%) Shares 46,378 (-1.9%) Share Price $103.89 Est. Cost/Share $64.03 Unrealized @ Report Date +62.2%
WFC WELLS FARGO & CO 0.1%
Value $601K (-13.1%) Shares 7,509 (-10.3%) Share Price $80.05 Est. Cost/Share $38.62 Unrealized @ Report Date +107.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.527M (-5.5%) Shares 6,544 (-4.1%) Share Price $233.31 Est. Cost/Share $88.79 Unrealized @ Report Date +162.8%
IUSB ISHARES TR 0.1%
Value $431K (-13.8%) Shares 9,768 (-9.7%) Share Price $44.09 Est. Cost/Share $47.54 Unrealized @ Report Date -7.3%
VUG VANGUARD INDEX FDS 0.1%
Value $389K (-13.8%) Shares 4,312 (-17.6%) Share Price $90.11 Est. Cost/Share $80.95 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.1%
Value $360K (+16.3%) Shares 496 (-9.7%) Share Price $725.18 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%
VTV VANGUARD INDEX FDS 0.0%
Value $316K (-13.6%) Shares 1,462 (-12.9%) Share Price $216.10 Est. Cost/Share $123.98 Unrealized @ Report Date +74.3%
PG PROCTER & GAMBLE CO 0.0%
Value $287K (-7.7%) Shares 1,973 (-6.8%) Share Price $145.25 Est. Cost/Share $135.47 Unrealized @ Report Date +7.2%
QUAL ISHARES TR 0.2%
Value $1.296M (-0.3%) Shares 5,831 (-1.6%) Share Price $222.24 Est. Cost/Share $65.36 Unrealized @ Report Date +240.0%

Unchanged Positions (61)

IVV ISHARES TR 33.3%
Value $237M Shares 309,392 Share Price $765.85 Est. Cost/Share $262.97 Unrealized @ Report Date +191.2%
IWM ISHARES TR 3.3%
Value $23.78M Shares 85,560 Share Price $277.89 Est. Cost/Share $134.36 Unrealized @ Report Date +106.8%
AVUV AMERICAN CENTY ETF TR 3.7%
Value $26.18M Shares 222,284 Share Price $117.77 Est. Cost/Share $81.95 Unrealized @ Report Date +43.7%
IJR ISHARES TR 1.5%
Value $10.62M Shares 78,075 Share Price $136.04 Est. Cost/Share $80.56 Unrealized @ Report Date +68.9%
AVGO BROADCOM INC 1.1%
Value $7.548M Shares 21,494 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
CAT CATERPILLAR INC 0.2%
Value $1.446M Shares 1,783 Share Price $810.79 Est. Cost/Share $66.17 Unrealized @ Report Date +1125.2%
VO VANGUARD INDEX FDS 2.2%
Value $15.73M Shares 200,574 Share Price $78.42 Est. Cost/Share $68.80 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 1.6%
Value $11.41M Shares 43,624 Share Price $261.59 Est. Cost/Share $70.13 Unrealized @ Report Date +273.0%
ABT ABBOTT LABORATORIES 0.7%
Value $5.09M Shares 51,501 Share Price $98.83 Est. Cost/Share $55.19 Unrealized @ Report Date +79.1%
PPG PPG INDS INC 0.3%
Value $2.213M Shares 21,212 Share Price $104.33 Est. Cost/Share $82.98 Unrealized @ Report Date +25.7%
VV VANGUARD INDEX FDS 1.9%
Value $13.51M Shares 38,385 Share Price $351.85 Est. Cost/Share $179.72 Unrealized @ Report Date +95.8%
DE DEERE & CO 0.6%
Value $4.344M Shares 6,468 Share Price $671.56 Est. Cost/Share $154.26 Unrealized @ Report Date +335.3%
AVDE AMERICAN CENTY ETF TR 3.7%
Value $26.53M Shares 294,464 Share Price $90.11 Est. Cost/Share $57.96 Unrealized @ Report Date +55.5%
PSX PHILLIPS 66 0.1%
Value $450K Shares 1,763 Share Price $255.31 Est. Cost/Share $91.56 Unrealized @ Report Date +178.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $454K Shares 1,216 Share Price $373.31 Est. Cost/Share $53.00 Unrealized @ Report Date +604.4%
USB US BANCORP 0.4%
Value $2.825M Shares 48,913 Share Price $57.76 Est. Cost/Share $25.51 Unrealized @ Report Date +126.4%
PFE PFIZER INC 0.1%
Value $781K Shares 27,390 Share Price $28.52 Est. Cost/Share $26.45 Unrealized @ Report Date +7.8%
AVTM AMERICAN CENTY ETF TR 3.0%
Value $21.65M Shares 395,590 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $12.24M Shares 206,443 Share Price $59.31 Est. Cost/Share $41.69 Unrealized @ Report Date +42.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $529K Shares 1,102 Share Price $479.81 Est. Cost/Share $208.45 Unrealized @ Report Date +130.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.626M Shares 5,717 Share Price $284.47 Est. Cost/Share $153.23 Unrealized @ Report Date +85.7%
LOW LOWES COS INC 0.1%
Value $533K Shares 2,893 Share Price $184.29 Est. Cost/Share $116.18 Unrealized @ Report Date +58.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.902M Shares 7,183 Share Price $264.73 Est. Cost/Share $123.11 Unrealized @ Report Date +115.0%
GILD GILEAD SCIENCES INC 0.1%
Value $419K Shares 2,808 Share Price $149.05 Est. Cost/Share $50.39 Unrealized @ Report Date +195.8%
O REALTY INCOME CORP 0.1%
Value $428K Shares 7,890 Share Price $54.30 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $517K Shares 3,283 Share Price $157.63 Est. Cost/Share $160.29 Unrealized @ Report Date -1.7%
IEFA ISHARES TR 3.9%
Value $27.56M Shares 284,458 Share Price $96.88 Est. Cost/Share $61.49 Unrealized @ Report Date +57.6%
MA MASTERCARD INCORPORATED 0.1%
Value $762K Shares 1,382 Share Price $551.47 Est. Cost/Share $212.65 Unrealized @ Report Date +159.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $336K Shares 10,128 Share Price $33.17 Est. Cost/Share $26.87 Unrealized @ Report Date +23.4%
XJR ISHARES TR 0.1%
Value $483K Shares 10,013 Share Price $48.28 Est. Cost/Share $40.89 Unrealized @ Report Date +18.1%
XVV ISHARES TR 0.2%
Value $1.6M Shares 27,449 Share Price $58.30 Est. Cost/Share $46.09 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.1%
Value $726K Shares 8,439 Share Price $86.08 Est. Cost/Share $45.28 Unrealized @ Report Date +90.1%
GOOGL ALPHABET INC 0.1%
Value $1.037M Shares 3,013 Share Price $344.08 Est. Cost/Share $100.94 Unrealized @ Report Date +240.9%
C CITIGROUP INC 0.1%
Value $487K Shares 3,758 Share Price $129.50 Est. Cost/Share $41.73 Unrealized @ Report Date +210.3%
IVW ISHARES TR 0.2%
Value $1.184M Shares 8,323 Share Price $142.26 Est. Cost/Share $52.27 Unrealized @ Report Date +172.2%
XJH ISHARES TR 0.1%
Value $566K Shares 11,593 Share Price $48.78 Est. Cost/Share $40.77 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.1%
Value $561K Shares 4,428 Share Price $126.72 Est. Cost/Share $157.27 Unrealized @ Report Date -19.4%
MRK MERCK & CO INC 0.0%
Value $332K Shares 2,285 Share Price $145.32 Est. Cost/Share $84.68 Unrealized @ Report Date +71.6%
EMR EMERSON ELEC CO 0.1%
Value $456K Shares 2,943 Share Price $155.10 Est. Cost/Share $48.16 Unrealized @ Report Date +222.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $351K Shares 5,316 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.1%
Value $368K Shares 3,421 Share Price $107.63 Est. Cost/Share $47.21 Unrealized @ Report Date +128.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $343K Shares 522 Share Price $656.71 Est. Cost/Share $245.71 Unrealized @ Report Date +167.3%
LLY ELI LILLY & CO 0.1%
Value $640K Shares 553 Share Price $1157.08 Est. Cost/Share $79.98 Unrealized @ Report Date +1346.7%
IWF ISHARES TR 0.4%
Value $2.542M Shares 20,298 Share Price $125.26 Est. Cost/Share $98.68 Unrealized @ Report Date +26.9%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $589K Shares 7,441 Share Price $79.11 Est. Cost/Share $52.25 Unrealized @ Report Date +51.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.754M Shares 4,687 Share Price $374.24 Est. Cost/Share $157.43 Unrealized @ Report Date +137.7%
MO ALTRIA GROUP INC 0.0%
Value $277K Shares 4,119 Share Price $67.34 Est. Cost/Share $36.22 Unrealized @ Report Date +85.9%
IYW ISHARES TR 0.1%
Value $357K Shares 1,348 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%
CCK CROWN HLDGS INC 0.0%
Value $221K Shares 2,100 Share Price $105.41 Est. Cost/Share $40.66 Unrealized @ Report Date +159.2%
ESGU ISHARES TR 0.1%
Value $633K Shares 3,793 Share Price $166.80 Est. Cost/Share $88.77 Unrealized @ Report Date +87.9%
MSA MSA SAFETY INC 0.1%
Value $580K Shares 3,259 Share Price $177.88 Est. Cost/Share $54.84 Unrealized @ Report Date +224.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.036M Shares 20,563 Share Price $50.37 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%
ITOT ISHARES TR 0.1%
Value $774K Shares 4,656 Share Price $166.30 Est. Cost/Share $89.19 Unrealized @ Report Date +86.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $411K Shares 539 Share Price $762.78 Est. Cost/Share $276.66 Unrealized @ Report Date +175.7%
MMM 3M CO 0.1%
Value $470K Shares 2,861 Share Price $164.15 Est. Cost/Share $76.01 Unrealized @ Report Date +116.0%
IVE ISHARES TR 0.2%
Value $1.093M Shares 4,788 Share Price $228.28 Est. Cost/Share $93.25 Unrealized @ Report Date +144.8%
INGR INGREDION INC 0.0%
Value $253K Shares 2,640 Share Price $95.81 Est. Cost/Share $67.81 Unrealized @ Report Date +41.3%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $537K Shares 6,745 Share Price $79.66 Est. Cost/Share $56.72 Unrealized @ Report Date +40.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $2.302M Shares 41,863 Share Price $55.00 Est. Cost/Share $33.48 Unrealized @ Report Date +64.3%
AOA ISHARES TR 0.1%
Value $515K Shares 5,297 Share Price $97.27 Est. Cost/Share $61.75 Unrealized @ Report Date +57.5%