Q2 2025 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2025-08-11 · accession 0001903044-25-000006
$242.4M
Reported value
113
Positions
2025-06-30
Period end
The Brief · TAGStone Capital, Inc. · Q2 2025
AI · grounded in 13F
TAGStone Capital, Inc. established a new position in IVV valued at $22.1M. The fund also opened new stakes in VCIT for $16.4M and AMZN for $14.2M. Additional new positions include SPYG at $11.7M and DUSB at $11.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.1M | 9.12% | 34,536 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.4M | 6.78% | 198,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 5.86% | 63,764 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.7M | 4.84% | 118,188 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.4M | 4.72% | 225,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 4.33% | 22,541 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 4.32% | 131,773 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 2.92% | 144,747 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.0M | 2.46% | 43,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.44% | 6,025 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.7M | 2.37% | 107,838 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 2.28% | 65,346 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 2.19% | 97,447 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 2.02% | 29,178 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.3M | 1.79% | 37,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.60% | 21,254 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.8M | 1.56% | 51,458 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.6M | 1.49% | 44,265 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.41% | 19,195 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.39% | 16,667 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 1.38% | 12,024 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.34% | 14,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.29% | 18,030 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 1.27% | 47,859 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.20% | 9,757 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 1.18% | 28,446 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.05% | 19,320 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.02% | 46,400 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.90% | 51,317 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.74% | 7,841 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.73% | 19,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.69% | 5,449 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.67% | 36,975 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.66% | 6,467 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.62% | 16,323 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.60% | 14,264 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.55% | 13,009 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.55% | 6,447 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.53% | 17,947 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.52% | 16,974 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.52% | 2,813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.51% | 1,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.51% | 2,345 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.50% | 12,739 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.48% | 4,069 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.1M | 0.46% | 17,965 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.43% | 44,941 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.42% | 8,268 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.42% | 8,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $952,884 | 0.39% | 1,239 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $898,523 | 0.37% | 11,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $853,562 | 0.35% | 2,956 | Common | NONE |
| 92826C839 | V | VISA INC | $824,512 | 0.34% | 2,448 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $817,205 | 0.34% | 10,275 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $774,524 | 0.32% | 18,302 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $727,954 | 0.30% | 8,171 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $715,504 | 0.30% | 7,031 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $713,292 | 0.29% | 15,503 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $712,728 | 0.29% | 5,322 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $711,930 | 0.29% | 14,073 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $703,233 | 0.29% | 22,128 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $701,695 | 0.29% | 14,582 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $676,845 | 0.28% | 17,382 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $650,689 | 0.27% | 6,684 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $639,554 | 0.26% | 7,052 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $634,020 | 0.26% | 5,936 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $631,924 | 0.26% | 2,868 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $586,462 | 0.24% | 8,878 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $584,118 | 0.24% | 5,256 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $575,177 | 0.24% | 10,347 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $566,249 | 0.23% | 4,351 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $564,289 | 0.23% | 10,712 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $560,486 | 0.23% | 1,125 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $551,427 | 0.23% | 10,945 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $542,602 | 0.22% | 5,384 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $540,214 | 0.22% | 3,786 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $525,831 | 0.22% | 8,504 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $515,970 | 0.21% | 3,752 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $452,930 | 0.19% | 10,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $443,020 | 0.18% | 771 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $438,324 | 0.18% | 8,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $430,746 | 0.18% | 8,713 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $418,721 | 0.17% | 13,365 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $414,692 | 0.17% | 9,760 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $403,007 | 0.17% | 5,342 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $400,546 | 0.17% | 7,145 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $388,735 | 0.16% | 621 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $373,300 | 0.15% | 5,522 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $370,993 | 0.15% | 2,555 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $323,511 | 0.13% | 10,569 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $305,250 | 0.13% | 3,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $300,523 | 0.12% | 3,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,343 | 0.12% | 1,186 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $288,283 | 0.12% | 4,455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $281,016 | 0.12% | 1,815 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $274,141 | 0.11% | 3,551 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $272,649 | 0.11% | 7,310 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $270,629 | 0.11% | 2,915 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $252,551 | 0.10% | 1,010 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $250,823 | 0.10% | 2,140 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $248,281 | 0.10% | 8,621 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $247,768 | 0.10% | 400 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $246,300 | 0.10% | 3,912 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $239,461 | 0.10% | 4,357 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $233,112 | 0.10% | 7,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $232,529 | 0.10% | 705 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $232,368 | 0.10% | 7,205 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $230,197 | 0.09% | 6,425 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $218,283 | 0.09% | 1,991 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $216,785 | 0.09% | 1,449 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212,421 | 0.09% | 3,140 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $204,415 | 0.08% | 107 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $117,029 | 0.05% | 13,608 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.