Managers / Q2 2019 · view latest →
Tarbox Family Office, Inc.
CIK 0001599603 · 500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, CA, 92660 · 949-721-2330
Reported Value
$320M
Q2 2019
Positions
1,123
Filings on Record
30
2019–present window
Filed
Aug 2, 2019
original filing
Summary
Tarbox Family Office, Inc. reported $320M in U.S.-listed holdings across 1,123 positions for Q2 2019.
The portfolio is heavily concentrated: IVV alone accounts for 29.8% of reported value.
Compared with Q1 2019, the fund opened 505 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.7% · $245M
- Common Stock · 19.9% · $64M
- REIT · 3.0% · $9M
- Other · 0.4% · $1M
- ADR · 0.0% · $98,000
- Other · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $616M | 95 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 105 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $681M | 114 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $665M | 116 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $602M | 107 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $606M | 107 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 109 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567M | 104 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $569M | 104 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $514M | 97 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $483M | 99 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $514M | 100 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 99 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $456.3B | 95 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 87 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 107 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $493M | 1,091 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $581M | 1,132 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $546M | 1,179 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $560M | 1,162 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 1,168 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 1,156 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $411M | 1,177 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $387M | 1,191 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $309M | 1,175 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $366M | 1,143 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $329M | 1,121 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $320M | 1,123 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $274M | 633 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $241M | 634 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.