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CIK: 0001903044
Total reported value
$314.6M
$314.6M
116 檔
26.6%
According to the latest 13F quarterly dataset, TAGStone Capital, Inc. managed an equity portfolio of $314.6M at the end of Q4 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q4 2025, TAGStone Capital, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | +0.25% | +0.23% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.60% | -0.38% | +11.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | +0.16% | +0.14% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.28% | -0.71% | +35.30% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.92% | +0.49% | +7.14% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.67% | -0.16% | +15.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | -0.24% | -0.83% | |
| 8 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.92% | -0.26% | +8.77% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.11% | +1.84% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.28% | +0.12% | +3.72% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.23% | +0.06% | +1.35% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | -0.11% | +1.75% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.98% | -0.13% | +2.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.42% | +0.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.33% | +0.15% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.72% | +0.12% | +1.30% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.26% | +3.86% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.15% | +7.07% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.49% | — | -0.48% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | -0.21% | -13.12% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.08% | +1.02% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.10% | +1.08% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.32% | +0.03% | -2.05% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.02% | +0.58% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | +0.05% | +0.19% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.19% | +0.28% | |
| 27 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.93% | -0.05% | +29.49% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | +0.01% | +0.35% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | — | -2.15% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | +0.25% | +33.54% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.18% | +0.33% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.06% | -2.60% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | +0.03% | +1.02% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | -0.02% | +1.47% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | -0.13% | +26.64% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.19% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.06% | +5.61% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.01% | +0.15% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | +0.02% | +0.21% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.04% | +0.68% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.12% | +1.01% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | +0.11% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.06% | +11.07% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.04% | +2.52% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.12% | — | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | -0.23% | +57.80% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | +0.01% | +0.61% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | -0.07% | -5.93% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.02% | +1.11% | |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.39% | -0.03% | -6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +1.1% | +35.30% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +15.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.34% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.3% | +11.14% | Add |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | +0.2% | +29.49% | Add |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +33.54% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | +0.2% | +57.80% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.14% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +26.64% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.02% | Add |
| 11 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +8.77% | Add |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +49.28% | Add |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +63.44% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.16% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.1% | +32.89% | Add |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +41.12% | Add |
| 17 | XSHQ | Invesco S&p Smallcap Quality | +0.1% | +29.62% | Add |
| 18 | AXP | American Express Co | 0% | -2.05% | Trim |
| 19 | AMGN | Amgen Inc | 0% | +0.68% | Add |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +28.26% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +7.07% | Add |
| 22 | DFIC | Dimensional International Co | 0% | +10.62% | Add |
| 23 | EL | Estee Lauder Companies-cl A | 0% | +0.34% | Add |
| 24 | ✓ | Dimensional US Large Cap Value | 0% | +20.52% | Add |
| 25 | DFSD | Dimensional Short Duration | 0% | +17.41% | Add |
| 26 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 27 | XMMO | Invesco S&p Midcap Momentum | 0% | +14.15% | Add |
| 28 | AAPL | Apple Inc | 0% | +0.33% | Add |
| 29 | TJX | Tjx Companies Inc | — | +0.28% | Add |
| 30 | DFAT | Dimensional US Target Value | 0% | +3.72% | Add |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.84% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +3.86% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.75% | Add |
| 34 | AMZN | Amazon.com Inc | -0.1% | +0.14% | Add |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +2.31% | Add |
| 36 | PGR | Progressive CORP | -0.1% | +0.15% | Add |
| 37 | DFAR | Dimensional US Real Est ETF | -0.1% | -15.20% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +1.35% | Add |
| 40 | COST | Costco Wholesale CORP | -0.3% | +0.15% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.23% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -13.12% | Trim |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -40.51% | Trim |
| 44 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 47 | DECW | Alianzim US Eq Bfr20 Dec-usd | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 49 | AN | Autonation Inc | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 116 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, AMZN) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XSMO
市值: $290.6K
Top Position Liquidated / Trimmed
ORCL
前期市值: $284.1K
During Q4 2025, TAGStone Capital, Inc.'s top holdings by market value included IVV (8.8%)、VCIT (6.6%)、AMZN (5.5%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q4 2025, TAGStone Capital, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 4 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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