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CIK: 0001903044
Total reported value
$314.6M
$314.6M
97 檔
22.4%
The Q1 2025 SEC filing reveals that TAGStone Capital, Inc. held a total portfolio value of $314.6M, covering 97 public equity positions.
During Q1 2025, TAGStone Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, BRK-B) accounted for 22.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | +0.25% | -0.29% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.35% | -0.38% | -8.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.91% | -0.24% | +1.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | +0.16% | -2.89% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.10% | -0.16% | -11.87% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.54% | +0.49% | +1.80% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.89% | -0.21% | +87.81% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.33% | -0.68% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.11% | +1.60% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.44% | +0.06% | -0.06% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | -0.11% | -1.97% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.21% | +0.12% | -6.81% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.19% | -0.13% | +1.19% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.72% | +0.12% | +0.77% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.70% | — | -0.51% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | +0.02% | +0.53% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.51% | +0.10% | +0.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.08% | -22.64% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.35% | +0.05% | -12.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.15% | +7.40% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.28% | -0.71% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.28% | +0.03% | +2.54% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.26% | -0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.42% | -20.74% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.19% | — | +30.65% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.19% | +0.10% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.03% | +0.01% | +1.38% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.99% | -0.03% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.26% | -2.52% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | -0.23% | -27.02% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.01% | +0.03% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.78% | +0.03% | +0.97% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | -0.02% | -0.40% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | +0.07% | +448.97% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.67% | +0.02% | +0.97% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.13% | +4.07% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | -0.07% | -9.33% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.04% | +0.73% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.18% | -0.45% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.06% | +8.71% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | -0.04% | -10.78% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | +5.76% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | +0.01% | +0.38% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.02% | -9.66% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | +0.12% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | -0.09% | +7.42% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | -17.40% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.06% | +55.97% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.38% | -0.03% | -55.48% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 97 disclosed positions in Q1 2025.
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During Q1 2025, TAGStone Capital, Inc.'s top holdings by market value included IVV (9.5%)、VCIT (8.3%)、BRK-B (5.9%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q1 2025, TAGStone Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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