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Tarbox Family Office, Inc.
hedge fundUpdated 13 days agoManaged by Tarbox Family Office, Inc. • Latest filing Q3 2026
Portfolio value
$711M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $621.6M |
| Q1 2026 | $615.8M |
| Q2 2026 | $698.2M |
| Q3 2026 | $711M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $236.9M | 309.4K | 33.33% | Trimmed(-0.3%) | |
| 2 | $53.2M | 739.1K | 7.48% | Trimmed(-1.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $46.9M | 498.5K | 6.59% | Trimmed(-1.6%) |
| 4 | $28.2M | 630.2K | 3.97% | Added(+1.3%) | |
| 5 | $27.6M | 284.5K | 3.88% | Trimmed(-0.5%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $26.5M | 294.5K | 3.73% | Trimmed(-0.3%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $26.2M | 222.3K | 3.68% | Trimmed(-0.3%) |
| 8 | $23.8M | 85.6K | 3.34% | Trimmed(-0.3%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $21.7M | 395.6K | 3.05% | Unchanged |
| 10 | ? N/A AMERICAN CENTY ETF TR | $19.1M | 250.2K | 2.68% | Added(+4.2%) |
| 11 | $15.7M | 200.6K | 2.21% | Trimmed(-0.1%) | |
| 12 | $13.5M | 38.4K | 1.90% | Unchanged | |
| 13 | $13M | 159.7K | 1.82% | Trimmed(-3.1%) | |
| 14 | $12.2M | 206.4K | 1.72% | Trimmed(-0.3%) | |
| 15 | $11.5M | 122.3K | 1.62% | — | |
| 16 | $11.4M | 43.6K | 1.61% | Unchanged | |
| 17 | $11M | 155.3K | 1.54% | Trimmed(-1.1%) | |
| 18 | $10.6M | 78.1K | 1.49% | Trimmed(-0.1%) | |
| 19 | $7.8M | 23.5K | 1.10% | Added(+2.8%) | |
| 20 | $7.5M | 21.5K | 1.06% | Unchanged |