Q4 2025 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2026-02-10 · accession 0001903044-26-000001
$268.5M
Reported value
116
Positions
2025-12-31
Period end
The Brief · TAGStone Capital, Inc. · Q4 2025
AI · grounded in 13F
TAGStone Capital, Inc. reduced its position in SGOV by 40.5%. The fund added 84 new positions and increased its holdings in DUSB by 35.3% and OPPJ by 29.5%. Additionally, the fund closed its positions in ORCL, IGV, and AN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.7M | 8.84% | 34,633 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.7M | 6.60% | 211,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 5.49% | 63,851 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $14.2M | 5.28% | 279,625 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.2M | 4.92% | 123,803 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 4.67% | 157,212 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 4.18% | 22,346 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $7.8M | 2.92% | 103,827 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 2.37% | 111,889 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 2.28% | 102,973 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.0M | 2.23% | 43,730 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.21% | 66,467 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 1.98% | 30,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.95% | 16,737 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.94% | 6,041 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 1.72% | 38,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.53% | 22,074 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.52% | 21,425 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.0M | 1.49% | 44,106 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 1.49% | 79,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.41% | 18,342 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 1.37% | 12,218 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.32% | 9,557 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 1.27% | 14,746 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 1.25% | 48,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.11% | 19,432 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $2.5M | 0.93% | 54,067 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.90% | 51,726 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.89% | 44,272 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.85% | 30,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.80% | 7,868 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.68% | 5,281 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.66% | 18,878 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.65% | 37,462 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.65% | 16,982 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.59% | 15,661 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.58% | 7,083 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.55% | 6,477 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.55% | 15,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.50% | 4,129 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.50% | 1,792 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.50% | 2,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.47% | 2,608 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.47% | 16,232 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.46% | 8,502 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.46% | 24,494 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.41% | 8,355 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.40% | 11,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.1M | 0.40% | 15,970 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.39% | 10,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $986,210 | 0.37% | 3,061 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $977,375 | 0.36% | 11,547 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $917,340 | 0.34% | 26,620 | Common | NONE |
| 92826C839 | V | VISA INC | $861,667 | 0.32% | 2,457 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $860,353 | 0.32% | 15,643 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $852,986 | 0.32% | 37,246 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $841,010 | 0.31% | 8,211 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $819,277 | 0.31% | 8,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818,779 | 0.30% | 1,240 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $805,532 | 0.30% | 9,516 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $801,827 | 0.30% | 18,840 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $780,917 | 0.29% | 16,286 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $773,007 | 0.29% | 5,583 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $745,516 | 0.28% | 5,281 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $743,949 | 0.28% | 7,104 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $724,525 | 0.27% | 6,371 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $687,343 | 0.26% | 15,123 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $686,692 | 0.26% | 16,313 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $680,636 | 0.25% | 1,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $678,482 | 0.25% | 2,756 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $670,428 | 0.25% | 6,710 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $669,693 | 0.25% | 623 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $635,465 | 0.24% | 10,454 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $622,512 | 0.23% | 5,834 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $606,922 | 0.23% | 8,046 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $588,226 | 0.22% | 5,260 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $559,664 | 0.21% | 16,360 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $553,234 | 0.21% | 3,860 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $514,320 | 0.19% | 3,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $502,896 | 0.19% | 4,215 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $484,071 | 0.18% | 3,797 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $472,860 | 0.18% | 770 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $471,282 | 0.18% | 8,912 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $465,369 | 0.17% | 8,566 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $459,968 | 0.17% | 14,263 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $455,926 | 0.17% | 9,061 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,473 | 0.17% | 1,507 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $437,481 | 0.16% | 7,996 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $424,984 | 0.16% | 12,902 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $423,617 | 0.16% | 7,346 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $367,942 | 0.14% | 2,539 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,308 | 0.13% | 763 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $342,301 | 0.13% | 5,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,126 | 0.12% | 1,816 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $306,912 | 0.11% | 6,688 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $299,653 | 0.11% | 3,753 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $297,994 | 0.11% | 5,979 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $295,884 | 0.11% | 4,262 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $290,584 | 0.11% | 4,035 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $281,235 | 0.10% | 7,521 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $280,663 | 0.10% | 2,915 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,124 | 0.10% | 1,055 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $247,713 | 0.09% | 2,176 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $242,771 | 0.09% | 7,069 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $240,559 | 0.09% | 7,205 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $235,395 | 0.09% | 3,023 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $234,121 | 0.09% | 7,335 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $233,246 | 0.09% | 1,449 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $232,184 | 0.09% | 6,841 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $232,061 | 0.09% | 6,815 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,657 | 0.08% | 434 | 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.