Q3 2025 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2025-11-05 · accession 0001903044-25-000007
$252.4M
Reported value
117
Positions
2025-09-30
Period end
The Brief · TAGStone Capital, Inc. · Q3 2025
AI · grounded in 13F
TAGStone Capital, Inc. established a new position in IVV valued at $23.1M. The fund also initiated new stakes in VCIT for $16M and AMZN for $14M. Additional new positions include SPYG at $12.1M and BRK/B at $11.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.1M | 9.16% | 34,552 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.0M | 6.34% | 190,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 5.55% | 63,764 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.1M | 4.78% | 115,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.49% | 22,534 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 4.32% | 136,371 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.5M | 4.16% | 206,667 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $7.2M | 2.85% | 95,452 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.1M | 2.43% | 43,149 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.1M | 2.41% | 109,872 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.8M | 2.29% | 99,281 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 2.26% | 65,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 2.21% | 6,032 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 2.04% | 29,349 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.81% | 91,422 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 1.79% | 37,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.61% | 16,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.57% | 21,254 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.9M | 1.56% | 44,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.49% | 20,010 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.6M | 1.43% | 12,088 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.37% | 14,661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.33% | 18,156 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 1.30% | 47,908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.28% | 9,757 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.11% | 19,378 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 1.05% | 26,324 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.97% | 45,246 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.91% | 51,545 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.79% | 7,842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.71% | 5,422 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.70% | 18,688 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.7M | 0.69% | 41,755 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.68% | 36,921 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.66% | 22,780 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.63% | 6,467 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.60% | 8,502 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.58% | 6,707 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.57% | 15,089 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.55% | 13,410 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.52% | 1,774 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.52% | 2,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 2,348 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.48% | 15,833 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.47% | 12,161 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.46% | 4,101 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.45% | 11,138 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.43% | 8,304 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.42% | 43,920 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.0M | 0.41% | 15,794 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $936,100 | 0.37% | 11,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $932,398 | 0.37% | 2,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $910,242 | 0.36% | 1,239 | Common | NONE |
| 92826C839 | V | VISA INC | $837,127 | 0.33% | 2,452 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $804,732 | 0.32% | 15,599 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $802,110 | 0.32% | 8,200 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $789,067 | 0.31% | 24,064 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $787,721 | 0.31% | 15,522 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $779,627 | 0.31% | 18,233 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $758,332 | 0.30% | 9,092 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $745,558 | 0.30% | 5,269 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $690,442 | 0.27% | 6,243 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $681,855 | 0.27% | 2,818 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $671,961 | 0.27% | 6,402 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $668,441 | 0.26% | 13,871 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $661,386 | 0.26% | 4,891 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $639,363 | 0.25% | 6,697 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $635,146 | 0.25% | 5,948 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $623,895 | 0.25% | 7,080 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $615,094 | 0.24% | 1,125 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $599,183 | 0.24% | 10,426 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $587,324 | 0.23% | 5,256 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $541,524 | 0.21% | 12,585 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $537,631 | 0.21% | 3,772 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $535,526 | 0.21% | 8,504 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $502,871 | 0.20% | 11,380 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $492,709 | 0.20% | 3,792 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $476,153 | 0.19% | 9,427 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $474,866 | 0.19% | 622 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $465,518 | 0.18% | 8,778 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,464 | 0.18% | 771 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $446,623 | 0.18% | 13,575 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $443,295 | 0.18% | 5,557 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $421,033 | 0.17% | 7,885 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $411,604 | 0.16% | 7,208 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $407,578 | 0.16% | 5,390 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $402,480 | 0.16% | 3,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $374,031 | 0.15% | 7,481 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $361,849 | 0.14% | 2,577 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $355,113 | 0.14% | 11,227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,861 | 0.13% | 1,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $320,368 | 0.13% | 720 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $312,182 | 0.12% | 2,579 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $310,124 | 0.12% | 3,749 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $308,696 | 0.12% | 10,107 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $305,524 | 0.12% | 4,455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $303,798 | 0.12% | 1,816 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $292,902 | 0.12% | 4,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,052 | 0.11% | 1,010 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $281,459 | 0.11% | 2,915 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $277,736 | 0.11% | 7,351 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $269,902 | 0.11% | 6,425 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $260,956 | 0.10% | 3,342 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $237,588 | 0.09% | 7,069 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $236,204 | 0.09% | 7,205 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $229,508 | 0.09% | 7,308 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $228,995 | 0.09% | 1,991 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,657 | 0.09% | 434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $216,001 | 0.09% | 1,055 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $215,336 | 0.09% | 1,449 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $211,113 | 0.08% | 965 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210,568 | 0.08% | 3,140 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $209,514 | 0.08% | 1,116 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $205,231 | 0.08% | 6,399 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $204,768 | 0.08% | 977 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $204,516 | 0.08% | 107 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $129,276 | 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.