TAGStone Capital, Inc.
CIK: 0001903044SEC EDGAR →
Portfolio Value
$268.5M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,633 | $23.7M | 8.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 211,567 | $17.7M | 6.60% |
| 3 | AMAZON COM INC | 63,851 | $14.7M | 5.49% |
| 4 | DIMENSIONAL ETF TRUST | 279,625 | $14.2M | 5.27% |
| 5 | SPDR SER TR | 123,803 | $13.2M | 4.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 157,212 | $12.5M | 4.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 22,346 | $11.2M | 4.18% |
| 8 | VANGUARD MUN BD FDS | 103,827 | $7.8M | 2.92% |
| 9 | SPDR SER TR | 111,889 | $6.4M | 2.37% |
| 10 | DIMENSIONAL ETF TRUST | 102,973 | $6.1M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (116)
$23.7M · 35K shares
$17.7M · 212K shares
$14.7M · 64K shares
$14.2M · 280K shares
$13.2M · 124K shares
$12.5M · 157K shares
$11.2M · 22K shares
$7.8M · 104K shares
$6.4M · 112K shares
$6.1M · 103K shares
$6.0M · 44K shares
$5.9M · 66K shares
$5.3M · 30K shares
$5.2M · 17K shares
$5.2M · 6K shares
$4.6M · 38K shares
$4.1M · 22K shares
$4.1M · 21K shares
$4.0M · 44K shares
$4.0M · 79K shares
$3.8M · 18K shares
$3.7M · 12K shares
$3.5M · 10K shares
$3.4M · 15K shares
$3.3M · 48K shares
$3.0M · 19K shares
$2.5M · 54K shares
$2.4M · 52K shares
$2.4M · 44K shares
$2.3M · 30K shares
$2.1M · 8K shares
$1.8M · 5K shares
$1.8M · 19K shares
$1.8M · 37K shares
$1.7M · 17K shares
$1.6M · 16K shares
$1.6M · 7K shares
$1.5M · 6K shares
$1.5M · 15K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 16K shares
$1.2M · 9K shares
$1.2M · 24K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.1M · 16K shares
$1.1M · 10K shares
$986K · 3K shares
$977K · 12K shares
$917K · 27K shares
$861K · 2K shares
$860K · 16K shares
$852K · 37K shares
$841K · 8K shares
$819K · 8K shares
$818K · 1K shares
$805K · 10K shares
$801K · 19K shares
$780K · 16K shares
$773K · 6K shares
$745K · 5K shares
$743K · 7K shares
$724K · 6K shares
$687K · 15K shares
$686K · 16K shares
$680K · 1K shares
$678K · 3K shares
$670K · 7K shares
$669K · 623 shares
$635K · 10K shares
$622K · 6K shares
$606K · 8K shares
$588K · 5K shares
$559K · 16K shares
$553K · 4K shares
$514K · 3K shares
$502K · 4K shares
$484K · 4K shares
$472K · 770 shares
$471K · 9K shares
$465K · 9K shares
$459K · 14K shares
$455K · 9K shares
$446K · 2K shares
$437K · 8K shares
$424K · 13K shares
$423K · 7K shares
$367K · 3K shares
$343K · 763 shares
$342K · 6K shares
$333K · 2K shares
$306K · 7K shares
$299K · 4K shares
$297K · 6K shares
$295K · 4K shares
$290K · 4K shares
$281K · 8K shares
$280K · 3K shares
$271K · 1K shares
$247K · 2K shares
$242K · 7K shares
$240K · 7K shares
$235K · 3K shares
$234K · 7K shares
$233K · 1K shares
$232K · 7K shares
$232K · 7K shares
$216K · 434 shares
$209K · 1K shares
$205K · 6K shares
$204K · 977 shares
$204K · 107 shares
$129K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $188.0M | 70.0% |
| Unknown | 6 | $26.5M | 9.9% |
| Consumer Cyclical | 7 | $20.5M | 7.6% |
| Technology | 7 | $10.3M | 3.8% |
| Consumer Defensive | 4 | $6.8M | 2.5% |
| Communication Services | 2 | $6.1M | 2.3% |
| Healthcare | 3 | $5.8M | 2.2% |
| Industrials | 4 | $4.5M | 1.7% |