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CIK: 0001903044
Total reported value
$314.6M
$314.6M
113 檔
24.1%
The Q2 2025 SEC filing reveals that TAGStone Capital, Inc. held a total portfolio value of $314.6M, covering 113 public equity positions.
During Q2 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, AMZN) accounted for 24.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | +0.25% | +0.19% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.78% | -0.38% | -4.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.16% | +2.74% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.84% | +0.49% | +3.01% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.72% | -0.71% | +337.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | -0.24% | -0.02% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.32% | -0.16% | +0.38% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | -0.21% | -9.18% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.46% | +0.06% | +2.02% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.33% | +2.69% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.11% | +7.18% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | -0.11% | +2.29% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | +0.12% | +11.47% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.02% | -0.13% | +5.30% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.79% | +0.12% | +0.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.26% | +25.61% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.56% | -0.26% | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.49% | — | +0.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.15% | +25.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.42% | +3.20% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | +0.10% | -1.18% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.02% | +0.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.08% | +2.48% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | +0.05% | +4.35% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.20% | +0.03% | +0.55% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | -0.19% | EXIT | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.19% | +0.33% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | — | +0.79% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | +0.01% | +1.38% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.18% | +55.61% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.73% | +0.03% | +3.75% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.06% | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.02% | +1.14% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.01% | +10.10% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.02% | +0.04% | |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.60% | -0.03% | -44.23% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | -0.13% | +5.12% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.06% | +16.92% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | +0.25% | +305.58% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | -0.04% | +1.38% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | +0.11% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.12% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.06% | +9.43% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.50% | -0.07% | -4.56% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.04% | +8.86% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.02% | -0.84% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.43% | -0.09% | +25.32% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | +0.01% | +0.43% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.12% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | +0.90% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 113 disclosed positions in Q2 2025.
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During Q2 2025, TAGStone Capital, Inc.'s top holdings by market value included IVV (9.1%)、VCIT (6.8%)、AMZN (5.9%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q2 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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