Tarbox Family Office, Inc. reported 53 positions worth $78.27M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 2 new positions, added to 13, trimmed 6 and exited 1. Its largest holding is AbbVie Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +5,418 | +92.8% | $1.35M | 3.58% |
| BA Boeing Co | +7,213 | +149.5% | $1.34M | 2.86% |
| GOOG Alphabet Inc. | +1,820 | +179.7% | $620.15K | 1.23% |
| IBIT iShares Bitcoin Trust ETF | +12.2K | – | $576.98K | 0.737% |
| TSLA Tesla, Inc. | +626 | – | $222.11K | 0.284% |
| GLD Spdr Gold Trust | +563 | +27.7% | $214.41K | 1.26% |
| AAPL Apple Inc. | +631 | +2.8% | $210.13K | 9.99% |
| BRK-B Berkshire Hathaway Inc | +359 | +23.8% | $178.76K | 1.19% |
| IAU Ishares Gold Trust | +2,071 | +13.7% | $161.75K | 1.71% |
| MSFT Microsoft Corp | +238 | +3.9% | $122.07K | 4.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | -2,023 | -100.0% | $222.07K | Exited |
| WEC Wec Energy Group, Inc. | -1,736 | -44.3% | $174.95K | 0.281% |
| WFC Wells Fargo & Company | -862 | -10.3% | $69.00K | 0.768% |
| META Meta Platforms, Inc. | -53 | -9.7% | $38.43K | 0.46% |
| PG PROCTER & GAMBLE Co | -144 | -6.8% | $20.92K | 0.366% |
| LUV Southwest Airlines Co | -337 | -2.1% | $14.03K | 0.839% |
| GOOGL Alphabet Inc. | -1 | 0.0% | $344.08 | 1.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | -2,023 | $222.07K | 0.308% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 43.6K | $11.41M | 14.58% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.5K | $7.82M | 9.99% | +631 | +2.8% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 21.5K | $7.55M | 9.64% | 0 | 0.0% | Unchanged | 0% |
| 4 | ABT Abbott Laboratories | Healthcare | 51.5K | $5.09M | 6.5% | 0 | 0.0% | Unchanged | 0% |
| 5 | DE Deere & Co | Industrials | 6,468 | $4.34M | 5.55% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 4.77% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,271 | $3.22M | 4.11% | +238 | +3.9% | Added | 0% |
| 8 | USB Us Bancorp \De\ | Financial Services | 48.9K | $2.83M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.80M | 3.58% | +5,418 | +92.8% | Added | 0% |
| 10 | BA Boeing Co | Industrials | 12.0K | $2.24M | 2.86% | +7,213 | +149.5% | Added | 0% |
| 11 | PPG Ppg Industries Inc | Basic Materials | 21.2K | $2.21M | 2.83% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 7,183 | $1.90M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,783 | $1.45M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 14 | IAU Ishares Gold Trust | Others | 17.1K | $1.34M | 1.71% | +2,071 | +13.7% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,013 | $1.04M | 1.32% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tarbox Family Office.
As of its Q3 2026 13F filing, Tarbox Family Office, Inc.’s five largest positions were AbbVie Inc. (ABBV) at 14.6%, Apple Inc. (AAPL) at 10.0%, Broadcom Inc. (AVGO) at 9.6%, Abbott Laboratories (ABT) at 6.5%, Deere & Co (DE) at 5.6% of the reported portfolio.
Tarbox Family Office, Inc. reported a 13F portfolio worth $78.27M across 53 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.35M), Boeing Co ($1.34M), Alphabet Inc. ($620.15K). It opened 2 new positions.
Its largest sales by value were Kimberly Clark Corp ($222.07K), Wec Energy Group, Inc. ($174.95K), Wells Fargo & Company ($69.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Tarbox Family Office, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.