TAGStone Capital, Inc.
CIK: 0001903044Latest portfolio: $268.5M · Q4 2025
Holdings
116
Total Value
$268.5M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,633 | $23.7M | 8.84% | NEW | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 211,567 | $17.7M | 6.60% | NEW | |
| 3 | AMZNAMAZON COM INC | 63,851 | $14.7M | 5.49% | NEW | |
| 4 | DUSBDIMENSIONAL ETF TRUST | 279,625 | $14.2M | 5.27% | NEW | |
| 5 | SPYGSPDR SER TR | 123,803 | $13.2M | 4.92% | NEW | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 157,212 | $12.5M | 4.67% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,346 | $11.2M | 4.18% | NEW | |
| 8 | VCRMVANGUARD MUN BD FDS | 103,827 | $7.8M | 2.92% | NEW | |
| 9 | SPYVSPDR SER TR | 111,889 | $6.4M | 2.37% | NEW | |
| 10 | DFATDIMENSIONAL ETF TRUST | 102,973 | $6.1M | 2.28% | NEW | |
| 11 | IWPISHARES TR | 43,730 | $6.0M | 2.23% | NEW | |
| 12 | AQLTISHARES TR | 66,467 | $5.9M | 2.21% | NEW | |
| 13 | VOEVANGUARD INDEX FDS | 30,027 | $5.3M | 1.98% | NEW | |
| 14 | GOOGLALPHABET INC | 16,737 | $5.2M | 1.95% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,041 | $5.2M | 1.94% | NEW | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 38,005 | $4.6M | 1.72% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 22,074 | $4.1M | 1.53% | NEW | |
| 18 | VTVVANGUARD INDEX FDS | 21,425 | $4.1M | 1.52% | NEW | |
| 19 | SLYVSPDR SER TR | 44,106 | $4.0M | 1.49% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS | 79,424 | $4.0M | 1.49% | NEW | |
| 21 | JNJJOHNSON & JOHNSON | 18,342 | $3.8M | 1.41% | NEW | |
| 22 | VBKVANGUARD INDEX FDS | 12,218 | $3.7M | 1.37% | NEW | |
| 23 | AXPAMERICAN EXPRESS CO | 9,557 | $3.5M | 1.32% | NEW | |
| 24 | UNPUNION PAC CORP | 14,746 | $3.4M | 1.27% | NEW | |
| 25 | DFASDIMENSIONAL ETF TRUST | 48,000 | $3.3M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3721177181416214e+279T)
Technology0.0% ($4116213818271261.5T)
Consumer Cyclical0.0% ($1473829841246680.5T)
Unknown0.0% ($1123278465946.5T)
Consumer Defensive0.0% ($5209.7T)
Industrials0.0% ($3411.6T)
Healthcare0.0% ($38.0T)
Communication Services0.0% ($5.2B)
Filing History
Fund Information
TAGStone Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $268.5M across 116 holdings. The largest position is ISHARES TR (IVV), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.