TAGStone Capital, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$268.5M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,633 | $23.7M | 8.84% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 211,567 | $17.7M | 6.60% | |
| 3 | AMZNAMAZON COM INC | 63,851 | $14.7M | 5.49% | |
| 4 | DUSBDIMENSIONAL ETF TRUST | 279,625 | $14.2M | 5.27% | |
| 5 | SPYGSPDR SER TR | 123,803 | $13.2M | 4.92% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 157,212 | $12.5M | 4.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,346 | $11.2M | 4.18% | |
| 8 | VCRMVANGUARD MUN BD FDS | 103,827 | $7.8M | 2.92% | |
| 9 | SPYVSPDR SER TR | 111,889 | $6.4M | 2.37% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 102,973 | $6.1M | 2.28% | |
| 11 | IWPISHARES TR | 43,730 | $6.0M | 2.23% | |
| 12 | AQLTISHARES TR | 66,467 | $5.9M | 2.21% | |
| 13 | VOEVANGUARD INDEX FDS | 30,027 | $5.3M | 1.98% | |
| 14 | GOOGLALPHABET INC | 16,737 | $5.2M | 1.95% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,041 | $5.2M | 1.94% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 38,005 | $4.6M | 1.72% | |
| 17 | NVDANVIDIA CORPORATION | 22,074 | $4.1M | 1.53% | |
| 18 | VTVVANGUARD INDEX FDS | 21,425 | $4.1M | 1.52% | |
| 19 | SLYVSPDR SER TR | 44,106 | $4.0M | 1.49% | |
| 20 | VTEBVANGUARD MUN BD FDS | 79,424 | $4.0M | 1.49% | |
| 21 | JNJJOHNSON & JOHNSON | 18,342 | $3.8M | 1.41% | |
| 22 | VBKVANGUARD INDEX FDS | 12,218 | $3.7M | 1.37% | |
| 23 | AXPAMERICAN EXPRESS CO | 9,557 | $3.5M | 1.32% | |
| 24 | UNPUNION PAC CORP | 14,746 | $3.4M | 1.27% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 48,000 | $3.3M | 1.25% | |
| 26 | TJXTJX COS INC NEW | 19,432 | $3.0M | 1.11% | |
| 27 | OPPJWISDOMTREE TR | 54,067 | $2.5M | 0.93% | |
| 28 | DFUVDIMENSIONAL ETF TRUST | 51,726 | $2.4M | 0.90% | |
| 29 | IGIBISHARES TR | 44,272 | $2.4M | 0.89% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 30,420 | $2.3M | 0.85% | |
| 31 | AAPLAPPLE INC | 7,868 | $2.1M | 0.80% | |
| 32 | AVGOBROADCOM INC | 5,281 | $1.8M | 0.68% | |
| 33 | SLYGSPDR SER TR | 18,878 | $1.8M | 0.66% | |
| 34 | SPEMSPDR INDEX SHS FDS | 37,462 | $1.8M | 0.65% | |
| 35 | STIPISHARES TR | 16,982 | $1.7M | 0.65% | |
| 36 | SGOVISHARES TR | 15,661 | $1.6M | 0.59% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 7,083 | $1.6M | 0.58% | |
| 38 | PGRPROGRESSIVE CORP | 6,477 | $1.5M | 0.55% | |
| 39 | IJKISHARES TR | 15,121 | $1.5M | 0.55% | |
| 40 | AMGNAMGEN INC | 4,129 | $1.4M | 0.50% | |
| 41 | VGTVANGUARD WORLD FD | 1,792 | $1.4M | 0.50% | |
| 42 | IWFISHARES TR | 2,818 | $1.3M | 0.50% | |
| 43 | MSFTMICROSOFT CORP | 2,608 | $1.3M | 0.47% | |
| 44 | SCZISHARES TR | 16,232 | $1.3M | 0.47% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 8,502 | $1.2M | 0.46% | |
| 46 | ICSHISHARES TR | 24,494 | $1.2M | 0.46% | |
| 47 | IJJISHARES TR | 8,355 | $1.1M | 0.41% | |
| 48 | IYRISHARES TR | 11,440 | $1.1M | 0.40% | |
| 49 | IEMGISHARES TR | 15,970 | $1.1M | 0.40% | |
| 50 | VTESVANGUARD WELLINGTON FD | 10,373 | $1.1M | 0.39% | |
| 51 | JPMJPMORGAN CHASE & CO | 3,061 | $986K | 0.37% | |
| 52 | IXUSISHARES TR | 11,547 | $977K | 0.36% | |
| 53 | DFICDIMENSIONAL ETF TRUST | 26,620 | $917K | 0.34% | |
| 54 | VVISA INC | 2,457 | $861K | 0.32% | |
| 55 | BACBK OF AMERICA CORP | 15,643 | $860K | 0.32% | |
| 56 | DFARDIMENSIONAL ETF TRUST | 37,246 | $852K | 0.32% | |
| 57 | XMHQINVESCO EXCHANGE TRADED FD T | 8,211 | $841K | 0.31% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 8,232 | $819K | 0.31% | |
| 59 | METAMETA PLATFORMS INC | 1,240 | $818K | 0.30% | |
| 60 | MDYVSPDR SER TR | 9,516 | $805K | 0.30% | |
| 61 | DFCFDIMENSIONAL ETF TRUST | 18,840 | $801K | 0.30% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 16,286 | $780K | 0.29% | |
| 63 | XMMOINVESCO EXCHANGE TRADED FD T | 5,583 | $773K | 0.29% | |
| 64 | IJTISHARES TR | 5,281 | $745K | 0.28% | |
| 65 | ELLAUDER ESTEE COS INC | 7,104 | $743K | 0.28% | |
| 66 | IJSISHARES TR | 6,371 | $724K | 0.27% | |
| 67 | IQLTISHARES TR | 15,123 | $687K | 0.26% | |
| 68 | XSHQINVESCO EXCH TRADED FD TR II | 16,313 | $686K | 0.26% | |
| 69 | ULTAULTA BEAUTY INC | 1,125 | $680K | 0.25% | |
| 70 | IWMISHARES TR | 2,756 | $678K | 0.25% | |
| 71 | SCHWSCHWAB CHARLES CORP | 6,710 | $670K | 0.25% | |
| 72 | LLYLILLY ELI & CO | 623 | $669K | 0.25% | |
| 73 | COWZPACER FDS TR | 10,454 | $635K | 0.24% | |
| 74 | SUBISHARES TR | 5,834 | $622K | 0.23% | |
| 75 | VBILVANGUARD INSTL INDEX FD | 8,046 | $606K | 0.23% | |
| 76 | ESABESAB CORPORATION | 5,260 | $588K | 0.22% | |
| 77 | DCORDIMENSIONAL ETF TRUST | 16,360 | $559K | 0.21% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 3,860 | $553K | 0.21% | |
| 79 | LRCXEURLAM RESEARCH CORP | 3,000 | $514K | 0.19% | |
| 80 | KLMNINVESCO EXCH TRADED FD TR II | 4,215 | $502K | 0.19% | |
| 81 | KKRKKR & CO INC | 3,797 | $484K | 0.18% | |
| 82 | NDQINVESCO QQQ TR | 770 | $472K | 0.18% | |
| 83 | IGSBISHARES TR | 8,912 | $471K | 0.18% | |
| 84 | MDLZMONDELEZ INTL INC | 8,566 | $465K | 0.17% | |
| 85 | DEHPDIMENSIONAL ETF TRUST | 14,263 | $459K | 0.17% | |
| 86 | MEARISHARES U S ETF TR | 9,061 | $455K | 0.17% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,507 | $446K | 0.17% | |
| 88 | EEMISHARES TR | 7,996 | $437K | 0.16% | |
| 89 | DFISDIMENSIONAL ETF TRUST | 12,902 | $424K | 0.16% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,346 | $423K | 0.16% | |
| 91 | PEPPEPSICO INC | 2,539 | $367K | 0.14% | |
| 92 | TSLATESLA INC | 763 | $343K | 0.13% | |
| 93 | KTBKONTOOR BRANDS INC | 5,603 | $342K | 0.13% | |
| 94 | RTXRTX CORPORATION | 1,816 | $333K | 0.12% | |
| 95 | BNBROOKFIELD CORP | 6,688 | $306K | 0.11% | |
| 96 | IMCGISHARES TR | 3,753 | $299K | 0.11% | |
| 97 | VUSBVANGUARD BD INDEX FDS | 5,979 | $297K | 0.11% | |
| 98 | LRGFISHARES TR | 4,262 | $295K | 0.11% | |
| 99 | XSMOINVESCO EXCHANGE TRADED FD T | 4,035 | $290K | 0.11% | |
| 100 | USHYISHARES TR | 7,521 | $281K | 0.10% |
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