TAGStone Capital, Inc.

Name: TAGStone Capital, Inc. 13F holdings, Q4 2024
Creator: TAGStone Capital, Inc.
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TAGStone Capital, Inc. reported 92 stock positions worth $203.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.9%) and Amazon.com (AMZN, 6.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 65 and reduced 11. The biggest buy was iShares Ultra Short Duration (ICSH, shares +238%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001903044
Portfolio Value: $203.2M (Q4 2024)
SEC Filing: 0001903044-25-000001 ↗ filed Feb 11, 2025

Holdings Value

Holdings 92 stocks · $203.2M


IVV iShares Core S&P 500 ETF	10.02%	34,573	$20.4M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	8.94%	226,324	$18.2M	Add +0.9%
AMZN Amazon.com Inc.	6.90%	63,911	$14.0M	No change
VCSH Vanguard S/T Corp. Bond ETF	5.72%	148,952	$11.6M	Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B	4.94%	22,159	$10.0M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	4.88%	112,707	$9.9M	Add +1.6%
COST Costco Wholesale Corp.	2.66%	5,907	$5.4M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	2.64%	42,243	$5.4M	Add +1.3%
DFAT Dimensional US Target Value	2.57%	93,812	$5.2M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	2.49%	99,025	$5.1M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	2.25%	65,167	$4.6M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.18%	27,385	$4.4M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	2.09%	84,861	$4.3M	Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF	1.90%	44,351	$3.9M	Add +0.6%
VONG Vanguard Russell 1000 Growth	1.90%	37,405	$3.9M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.90%	20,376	$3.9M	Add +1.1%
DFAS Dimensional US Small Cap ETF	1.69%	52,662	$3.4M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.66%	12,056	$3.4M	Reduce -0.3%
UNP Union Pacific Corp.	1.62%	14,426	$3.3M	Add +0.6%
JNJ Johnson & Johnson	1.62%	22,742	$3.3M	Add +1.8%
VUSB Vanguard Ultra Short Bond Et	1.54%	63,193	$3.1M	Reduce -4.3%
AXP American Express Co.	1.38%	9,464	$2.8M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.19%	14,250	$2.4M	Add +11.3%
ICSH iShares Ultra Short Duration	1.17%	47,026	$2.4M	Add +238.3%
NVDA Nvidia Corp.	1.15%	17,359	$2.3M	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.14%	19,237	$2.3M	Add +0.3%
DFUV Dimensional US Marketwide Va	1.01%	49,927	$2.0M	Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.89%	35,235	$1.8M	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.84%	18,833	$1.7M	Add +7.9%
DFCF Dimensional Core Fixed Inc.	0.83%	40,781	$1.7M	Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.72%	16,161	$1.5M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.69%	36,705	$1.4M	Reduce -3.0%
PGR Progressive Corp.	0.69%	5,872	$1.4M	Add +0.0%
IYR iShares US Real Estate ETF	0.67%	14,721	$1.4M	Reduce -0.8%
AAPL Apple Inc.	0.62%	5,062	$1.3M	Add +40.0%
STIP iShares 0-5 Year Tips Bond E	0.59%	11,891	$1.2M	Add +198.7%
SCZ iShares MSCI Eafe Small-Cap	0.56%	18,766	$1.1M	Add +0.2%
IWF iShares Russell 1000 Growth	0.53%	2,657	$1.1M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.52%	20,055	$1.0M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.50%	8,202	$1.0M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.49%	5,072	$993K	Add +0.9%
AMGN Amgen Inc.	0.48%	3,711	$967K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.47%	14,353	$949K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	19,802	$870K	Add +1.2%
DFAR Dimensional US Real Est ETF	0.38%	33,382	$777K	Add +21.6%
V Visa Inc. Class A	0.38%	2,441	$771K	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.37%	9,376	$752K	Add +0.6%
VTWO Vanguard Russell 2000 ETF	0.36%	8,123	$726K	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.35%	8,502	$721K	No change
IJT iShares S&P Small-Cap 600 GR	0.35%	5,315	$720K	Add +0.3%
DFSD Dimensional Short Duration	0.34%	14,913	$699K	Add +49.5%
IJS iShares S&P Small-Cap 600 Va	0.34%	6,349	$690K	Add +0.5%
JPM JPMorgan Chase & Co.	0.33%	2,772	$664K	Add +4.6%
IWM iShares Russell 2000 ETF	0.31%	2,894	$639K	Add +0.2%
ESAB Esab Corp.	0.31%	5,245	$630K	Add +0.1%
SUB iShares Short-Term National	0.31%	5,887	$621K	Add +0.4%
META Meta Platforms Inc. Class A	0.30%	1,058	$619K	Add +0.1%
MSFT Microsoft Corp.	0.28%	1,374	$579K	Add +5.5%
KKR KKR & Co. Inc.	0.27%	3,776	$558K	Add +0.1%
LRGF iShares US Equity Factor ETF	0.26%	8,800	$531K	Add +0.3%
KTB Kontoor Brands Inc.	0.26%	6,156	$526K	Add +0.6%
SCHW Schwab (charles) Corp.	0.25%	6,801	$503K	Add +2.2%
ULTA Ulta Beauty Inc.	0.24%	1,125	$489K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.24%	6,456	$484K	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.22%	7,340	$442K	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.21%	3,734	$427K	Add +1.7%
LLY Eli Lilly & Co.	0.20%	519	$401K	No change
QQQ Invesco QQQ Trust Series 1	0.19%	771	$394K	No change
PEP Pepsico Inc.	0.19%	2,527	$388K	Add +2.9%
DFLV Dim US Large Cap Value ETF	0.19%	12,781	$384K	Reduce -12.5%
JEPI JPMorgan Equity Premium Inco	0.18%	6,311	$366K	Add +2.0%
KMX Carmax Inc.	0.18%	4,357	$356K	No change
DFIC Dimensional International Co.	0.17%	13,169	$340K	Add +20.4%
EEM iShares MSCI Emerging Market	0.16%	7,894	$330K	Add +1.7%
IMCG iShares Morningstar Mid-Cap	0.14%	3,659	$276K	Add +0.1%
CB Chubb Ltd.	0.13%	980	$272K	Add +0.5%
PYPL PayPal Holdings Inc.	0.13%	3,140	$268K	No change
BIV Vanguard Intermediate-Term B	0.13%	3,542	$265K	Add +1.3%
SKX Skechers USA Inc. Class A	0.13%	3,912	$263K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,180	$259K	Add +2.6%
XMMO Invesco S&P Midcap Momentum	0.13%	2,096	$259K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.13%	2,915	$258K	No change
BN Brookfield Corp.	0.13%	4,455	$256K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	4,850	$251K	Add +1.4%
TFC Truist Financial Corp.	0.12%	5,725	$248K	New
USHY iShares Broad Usd High Yield	0.12%	6,641	$244K	Add +2.3%
VCLT Vanguard Long-Term Corp. Bond	0.12%	3,181	$238K	No change
DFIS Dimensional International SM	0.11%	9,128	$224K	New
RTX RTX Corp.	0.11%	1,841	$223K	No change
LMT Lockheed Martin Corp.	0.11%	445	$216K	Add +2.5%
ENOV Enovis Corp.	0.11%	4,902	$215K	No change
TGT Target Corp.	0.11%	1,590	$215K	No change

Portfolio Sells Q3 2024 → Q4 2024


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.0%	2.09%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -0.3%	10.02%	−0.20
VUSB Vanguard Ultra Short Bond Et	Reduce -4.3%	1.54%	−0.14
MRK Merck & Co. Inc.	Sold out	0.00%	−0.11
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.11
SPEM State Street SP PTF Em ETF	Reduce -3.0%	0.69%	−0.10
IYR iShares US Real Estate ETF	Reduce -0.8%	0.67%	−0.10
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -0.1%	0.89%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -0.4%	1.69%	−0.07
DFLV Dim US Large Cap Value ETF	Reduce -12.5%	0.19%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.5%	0.72%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.3%	1.66%	+0.01
VONG Vanguard Russell 1000 Growth	Reduce -0.2%	1.90%	+0.05

Portfolio Buys Q3 2024 → Q4 2024


ICSH iShares Ultra Short Duration	Add +238.3%	1.17%	+0.81
VCSH Vanguard S/T Corp. Bond ETF	Add +17.5%	5.72%	+0.57
STIP iShares 0-5 Year Tips Bond E	Add +198.7%	0.59%	+0.38
NVDA Nvidia Corp.	Add +14.8%	1.15%	+0.21
AAPL Apple Inc.	Add +40.0%	0.62%	+0.19
GOOGL Alphabet Inc. Class A	Add +1.1%	1.90%	+0.19
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.6%	4.88%	+0.18
IWP iShares Russell Mid-Cap Grow	Add +1.3%	2.64%	+0.14
TFC Truist Financial Corp.	New	0.12%	+0.12
DFIS Dimensional International SM	New	0.11%	+0.11
DFSD Dimensional Short Duration	Add +49.5%	0.34%	+0.10
AXP American Express Co.	Add +1.1%	1.38%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.3%	1.19%	+0.05
JPM JPMorgan Chase & Co.	Add +4.6%	0.33%	+0.04
V Visa Inc. Class A	Add +0.6%	0.38%	+0.04
BAC Bank of America Corp.	Add +1.2%	0.43%	+0.03
SCHW Schwab (charles) Corp.	Add +2.2%	0.25%	+0.03
ESAB Esab Corp.	Add +0.1%	0.31%	+0.03
KKR KKR & Co. Inc.	Add +0.1%	0.27%	+0.02
DFAR Dimensional US Real Est ETF	Add +21.6%	0.38%	+0.02
IWF iShares Russell 1000 Growth	Add +0.1%	0.53%	+0.02
DFIC Dimensional International Co.	Add +20.4%	0.17%	+0.01
SLYG SS SPDR S&P 600 SC GR ETF	Add +7.9%	0.84%	+0.01
KTB Kontoor Brands Inc.	Add +0.6%	0.26%	+0.00
IMCG iShares Morningstar Mid-Cap	Add +0.1%	0.14%	−0.00
XMMO Invesco S&P Midcap Momentum	Add +0.1%	0.13%	−0.00
MSFT Microsoft Corp.	Add +5.5%	0.28%	−0.00
LRGF iShares US Equity Factor ETF	Add +0.3%	0.26%	−0.00
IBM Intl Business Machines Corp.	Add +2.6%	0.13%	−0.00
META Meta Platforms Inc. Class A	Add +0.1%	0.30%	−0.00
USHY iShares Broad Usd High Yield	Add +2.3%	0.12%	−0.00
IGSB iShares 1-5Y Inv Grade Corp.	Add +1.4%	0.12%	−0.01
TJX TJX Companies Inc.	Add +0.3%	1.14%	−0.01
IJS iShares S&P Small-Cap 600 Va	Add +0.5%	0.34%	−0.01
JEPI JPMorgan Equity Premium Inco	Add +2.0%	0.18%	−0.01
COST Costco Wholesale Corp.	Add +0.1%	2.66%	−0.01
MDYV SS SPDR S&P 400 MC Val ETF	Add +0.6%	0.37%	−0.01
BIV Vanguard Intermediate-Term B	Add +1.3%	0.13%	−0.01
CB Chubb Ltd.	Add +0.5%	0.13%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +0.5%	0.50%	−0.01
IWM iShares Russell 2000 ETF	Add +0.2%	0.31%	−0.01
VTWO Vanguard Russell 2000 ETF	Add +0.4%	0.36%	−0.01
SUB iShares Short-Term National	Add +0.4%	0.31%	−0.01
EEM iShares MSCI Emerging Market	Add +1.7%	0.16%	−0.02
VIG Vanguard Dividend Apprec ETF	Add +0.9%	0.49%	−0.02
PEP Pepsico Inc.	Add +2.9%	0.19%	−0.02
LMT Lockheed Martin Corp.	Add +2.5%	0.11%	−0.02
IJT iShares S&P Small-Cap 600 GR	Add +0.3%	0.35%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Add +1.7%	0.21%	−0.03
DFAT Dimensional US Target Value	Add +2.5%	2.57%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$314.6M	IVV, VCIT, AMZN, SPYG, VCSH
Q1 2026	137	$282.8M	IVV, VCIT, AMZN, SPYG, VCSH
Q4 2025	116	$268.5M	IVV, VCIT, AMZN, DUSB, SPYG
Q3 2025	117	$252.4M	IVV, VCIT, AMZN, SPYG, BRK.B
Q2 2025	113	$242.4M	IVV, VCIT, AMZN, SPYG, DUSB
Q1 2025	97	$203.3M	IVV, VCIT, BRK.B, AMZN, VCSH
Q4 2024	92	$203.2M	IVV, VCIT, AMZN, VCSH, BRK.B
Q3 2024	92	$195.7M	IVV, VCIT, AMZN, BRK.B, VCSH
Q2 2024	88	$176.4M	IVV, VCIT, AMZN, BRK.B, SPYG
Q1 2024	85	$170.8M	IVV, VCIT, AMZN, BRK.B, SPYG