TAGStone Capital, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$268.5M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
101
IWRISHARES TR
2,915$280K0.10%
102
AMATAPPLIED MATLS INC
1,055$271K0.10%
103
SPGPINVESCO EXCHANGE TRADED FD T
2,176$247K0.09%
104
MARWAIM ETF PRODUCTS TRUST
7,069$242K0.09%
105
JUNWAIM ETF PRODUCTS TRUST
7,205$240K0.09%
106
BIVVANGUARD BD INDEX FDS
3,023$235K0.09%
107
SEPWAIM ETF PRODUCTS TRUST
7,335$234K0.09%
108
SHOPSHOPIFY INC
1,449$233K0.09%
109
KWEBKRANESHARES TRUST
6,815$232K0.09%
110
DECWAIM ETF PRODUCTS TRUST
6,841$232K0.09%
111
LMTLOCKHEED MARTIN CORP
434$216K0.08%
112
VOXVANGUARD WORLD FD
1,116$209K0.08%
113
DFEMDIMENSIONAL ETF TRUST
6,399$205K0.08%
114
VBRVANGUARD INDEX FDS
977$204K0.08%
115
MKLMARKEL GROUP INC
107$204K0.08%
116
CALYTOPGOLF CALLAWAY BRANDS CORP
13,608$129K0.05%
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