TAGStone Capital, Inc.

Name: TAGStone Capital, Inc. 13F holdings, Q1 2025
Creator: TAGStone Capital, Inc.
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), TAGStone Capital, Inc. reported 97 stock positions worth $203.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.4%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 47 and reduced 31. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +88%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −78%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001903044
Portfolio Value: $203.3M (Q1 2025)
SEC Filing: 0001903044-25-000002 ↗ filed May 5, 2025

Holdings Value

Holdings 97 stocks · $203.3M


IVV iShares Core S&P 500 ETF	9.53%	34,472	$19.4M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	8.35%	207,624	$17.0M	Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B	5.91%	22,545	$12.0M	Add +1.7%
AMZN Amazon.com Inc.	5.81%	62,066	$11.8M	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	5.10%	131,271	$10.4M	Reduce -11.9%
SPYG SS SPDR P S&P 500 Growth ETF	4.54%	114,731	$9.2M	Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF	3.89%	159,380	$7.9M	Add +87.8%
COST Costco Wholesale Corp.	2.73%	5,867	$5.5M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	2.53%	100,613	$5.1M	Add +1.6%
IWP iShares Russell Mid-Cap Grow	2.44%	42,218	$5.0M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	2.38%	63,880	$4.8M	Reduce -2.0%
DFAT Dimensional US Target Value	2.21%	87,420	$4.5M	Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.19%	27,710	$4.4M	Add +1.2%
VONG Vanguard Russell 1000 Growth	1.72%	37,692	$3.5M	Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF	1.70%	44,125	$3.5M	Reduce -0.5%
UNP Union Pacific Corp.	1.69%	14,502	$3.4M	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.51%	12,167	$3.1M	Add +0.9%
JNJ Johnson & Johnson	1.44%	17,594	$2.9M	Reduce -22.6%
DFAS Dimensional US Small Cap ETF	1.35%	45,862	$2.7M	Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.30%	15,305	$2.6M	Add +7.4%
AXP American Express Co.	1.28%	9,704	$2.6M	Add +2.5%
DUSB Dimension Ultrashort Fi ETF	1.28%	51,466	$2.6M	New
VTES Vanguard SH Term Tax-Ex Bond	1.26%	25,576	$2.6M	New
GOOGL Alphabet Inc. Class A	1.23%	16,150	$2.5M	Reduce -20.7%
IGIB iShares 5-10Y Inv Grade Corp.	1.19%	46,036	$2.4M	Add +30.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.15%	19,256	$2.3M	Add +0.1%
DFUV Dimensional US Marketwide Va	1.03%	50,617	$2.1M	Add +1.4%
MEAR Ishrs Short Mat Muni Act ETF	0.99%	40,040	$2.0M	New
NVDA Nvidia Corp.	0.90%	16,921	$1.8M	Reduce -2.5%
ICSH iShares Ultra Short Duration	0.86%	34,321	$1.7M	Reduce -27.0%
PGR Progressive Corp.	0.82%	5,874	$1.7M	Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.78%	19,015	$1.6M	Add +1.0%
SPEM State Street SP PTF Em ETF	0.71%	36,558	$1.4M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.69%	26,625	$1.4M	Add +449.0%
IJK iShares S&P Mid-Cap 400 Grow	0.67%	16,317	$1.4M	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.63%	12,375	$1.3M	Add +4.1%
IYR iShares US Real Estate ETF	0.63%	13,347	$1.3M	Reduce -9.3%
AMGN Amgen Inc.	0.57%	3,738	$1.2M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.55%	8,502	$1.1M	No change
AAPL Apple Inc.	0.55%	5,039	$1.1M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.53%	5,514	$1.1M	Add +8.7%
SCZ iShares MSCI Eafe Small-Cap	0.52%	16,743	$1.1M	Reduce -10.8%
IWF iShares Russell 1000 Growth	0.50%	2,810	$1.0M	Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.48%	8,233	$986K	Add +0.4%
IEMG iShares Core MSCI Emerging	0.48%	18,118	$978K	Reduce -9.7%
V Visa Inc. Class A	0.42%	2,444	$857K	Add +0.1%
DFAR Dimensional US Real Est ETF	0.42%	35,860	$852K	Add +7.4%
IXUS iShares Core Intl Stock ETF	0.41%	11,856	$828K	Reduce -17.4%
MSFT Microsoft Corp.	0.40%	2,143	$804K	Add +56.0%
DFCF Dimensional Core Fixed Inc.	0.38%	18,154	$764K	Reduce -55.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.36%	9,622	$741K	Add +2.6%
META Meta Platforms Inc. Class A	0.35%	1,228	$708K	Add +16.1%
VUSB Vanguard Ultra Short Bond Et	0.34%	14,016	$699K	Reduce -77.8%
DFSD Dimensional Short Duration	0.34%	14,353	$682K	Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR	0.33%	5,321	$662K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.32%	8,147	$657K	Add +0.3%
JPM JPMorgan Chase & Co.	0.32%	2,635	$646K	Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va	0.31%	6,537	$637K	Add +3.0%
SUB iShares Short-Term National	0.31%	5,910	$624K	Add +0.4%
ESAB Esab Corp.	0.30%	5,248	$611K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	14,383	$600K	Reduce -27.4%
IWM iShares Russell 2000 ETF	0.28%	2,882	$575K	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.26%	6,664	$522K	Reduce -2.0%
LRGF iShares US Equity Factor ETF	0.25%	8,825	$511K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.25%	7,401	$506K	Add +0.8%
KKR KKR & Co. Inc.	0.21%	3,781	$437K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.21%	3,731	$431K	Reduce -0.1%
LLY Eli Lilly & Co.	0.21%	520	$430K	Add +0.2%
DFIC Dimensional International Co.	0.21%	15,419	$428K	Add +17.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	6,489	$428K	Add +0.5%
ULTA Ulta Beauty Inc.	0.20%	1,125	$412K	No change
DFLV Dim US Large Cap Value ETF	0.19%	12,769	$390K	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.19%	8,783	$384K	Add +11.3%
PEP Pepsico Inc.	0.19%	2,532	$380K	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.18%	6,425	$367K	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.18%	3,608	$363K	New
QQQ Invesco QQQ Trust Series 1	0.18%	771	$362K	No change
KTB Kontoor Brands Inc.	0.17%	5,478	$351K	Reduce -11.0%
KMX Carmax Inc.	0.17%	4,357	$339K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,185	$295K	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.14%	4,425	$294K	New
BIV Vanguard Intermediate-Term B	0.13%	3,565	$273K	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.13%	3,742	$267K	Add +2.3%
IQLT iShares MSCI International Q	0.13%	6,596	$262K	New
IWR iShares Russell Mid-Cap ETF	0.12%	2,915	$248K	No change
DFIS Dimensional International SM	0.12%	9,559	$247K	Add +4.7%
USHY iShares Broad Usd High Yield	0.12%	6,717	$247K	Add +1.1%
VCLT Vanguard Long-Term Corp. Bond	0.12%	3,181	$241K	No change
XMMO Invesco S&P Midcap Momentum	0.12%	2,106	$240K	Add +0.5%
RTX RTX Corp.	0.12%	1,814	$240K	Reduce -1.5%
BN Brookfield Corp.	0.11%	4,455	$233K	No change
KWEB Kranesh Csi China Internet	0.11%	6,425	$224K	New
SKX Skechers USA Inc. Class A	0.11%	3,912	$222K	No change
PYPL PayPal Holdings Inc.	0.10%	3,140	$205K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.10%	6,589	$204K	New
MKL Markel Group Inc.	0.10%	107	$200K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	13,608	$90K	New

Portfolio Sells Q4 2024 → Q1 2025


VUSB Vanguard Ultra Short Bond Et	Reduce -77.8%	0.34%	−1.20
AMZN Amazon.com Inc.	Reduce -2.9%	5.81%	−1.09
GOOGL Alphabet Inc. Class A	Reduce -20.7%	1.23%	−0.67
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.9%	5.10%	−0.62
VCIT Vanguard Int-Term Corporate	Reduce -8.3%	8.35%	−0.59
IVV iShares Core S&P 500 ETF	Reduce -0.3%	9.53%	−0.49
DFCF Dimensional Core Fixed Inc.	Reduce -55.5%	0.38%	−0.45
DFAT Dimensional US Target Value	Reduce -6.8%	2.21%	−0.36
DFAS Dimensional US Small Cap ETF	Reduce -12.9%	1.35%	−0.34
ICSH iShares Ultra Short Duration	Reduce -27.0%	0.86%	−0.31
NVDA Nvidia Corp.	Reduce -2.5%	0.90%	−0.25
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.5%	1.70%	−0.20
IWP iShares Russell Mid-Cap Grow	Reduce -0.1%	2.44%	−0.20
JNJ Johnson & Johnson	Reduce -22.6%	1.44%	−0.18
CB Chubb Ltd.	Sold out	0.00%	−0.13
BAC Bank of America Corp.	Reduce -27.4%	0.30%	−0.13
TFC Truist Financial Corp.	Sold out	0.00%	−0.12
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.11
ENOV Enovis Corp.	Sold out	0.00%	−0.11
TGT Target Corp.	Sold out	0.00%	−0.11
KTB Kontoor Brands Inc.	Reduce -11.0%	0.17%	−0.09
AAPL Apple Inc.	Reduce -0.5%	0.55%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -17.4%	0.41%	−0.06
IYR iShares US Real Estate ETF	Reduce -9.3%	0.63%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -10.8%	0.52%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -9.7%	0.48%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.4%	0.28%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.32%	−0.01
DFSD Dimensional Short Duration	Reduce -3.8%	0.34%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.1%	0.21%	+0.00
DFLV Dim US Large Cap Value ETF	Reduce -0.1%	0.19%	+0.00
RTX RTX Corp.	Reduce -1.5%	0.12%	+0.01
SCHW Schwab (charles) Corp.	Reduce -2.0%	0.26%	+0.01
SPEM State Street SP PTF Em ETF	Reduce -0.4%	0.71%	+0.01
COST Costco Wholesale Corp.	Reduce -0.7%	2.73%	+0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -2.0%	2.38%	+0.12

Portfolio Buys Q4 2024 → Q1 2025


VTEB Vanguard Tax-Exempt Bond ETF	Add +87.8%	3.89%	+1.80
DUSB Dimension Ultrashort Fi ETF	New	1.28%	+1.28
VTES Vanguard SH Term Tax-Ex Bond	New	1.26%	+1.26
MEAR Ishrs Short Mat Muni Act ETF	New	0.99%	+0.99
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	5.91%	+0.96
IGSB iShares 1-5Y Inv Grade Corp.	Add +449.0%	0.69%	+0.56
IGIB iShares 5-10Y Inv Grade Corp.	Add +30.6%	1.19%	+0.30
SGOV iShares 0-3 Month Treasury B	New	0.18%	+0.18
SPHQ Invesco S&P 500 Quality ETF	New	0.14%	+0.14
IQLT iShares MSCI International Q	New	0.13%	+0.13
PGR Progressive Corp.	Add +0.0%	0.82%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.4%	1.30%	+0.11
MSFT Microsoft Corp.	Add +56.0%	0.40%	+0.11
KWEB Kranesh Csi China Internet	New	0.11%	+0.11
MARW Alianzim US Eq BFR20 Mar-Usd	New	0.10%	+0.10
MKL Markel Group Inc.	New	0.10%	+0.10
AMGN Amgen Inc.	Add +0.7%	0.57%	+0.10
UNP Union Pacific Corp.	Add +0.5%	1.69%	+0.07
CALY Callaway Golf Company	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +16.1%	0.35%	+0.04
DFIC Dimensional International Co.	Add +17.1%	0.21%	+0.04
V Visa Inc. Class A	Add +0.1%	0.42%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +4.1%	0.63%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +8.7%	0.53%	+0.04
DFAR Dimensional US Real Est ETF	Add +7.4%	0.42%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +1.6%	2.53%	+0.04
MDLZ Mondelez International Inc. Class A	Add +0.8%	0.25%	+0.03
EEM iShares MSCI Emerging Market	Add +11.3%	0.19%	+0.03
DFUV Dimensional US Marketwide Va	Add +1.4%	1.03%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.15%	+0.02
LLY Eli Lilly & Co.	Add +0.2%	0.21%	+0.01
DFIS Dimensional International SM	Add +4.7%	0.12%	+0.01
TJX TJX Companies Inc.	Add +0.1%	1.15%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.2%	2.19%	+0.01
BIV Vanguard Intermediate-Term B	Add +0.7%	0.13%	+0.00
USHY iShares Broad Usd High Yield	Add +1.1%	0.12%	+0.00
SUB iShares Short-Term National	Add +0.4%	0.31%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +1.8%	0.18%	+0.00
PEP Pepsico Inc.	Add +0.2%	0.19%	−0.00
IMCG iShares Morningstar Mid-Cap	Add +2.3%	0.13%	−0.00
MDYV SS SPDR S&P 400 MC Val ETF	Add +2.6%	0.36%	−0.01
XMMO Invesco S&P Midcap Momentum	Add +0.5%	0.12%	−0.01
ESAB Esab Corp.	Add +0.1%	0.30%	−0.01
LRGF iShares US Equity Factor ETF	Add +0.3%	0.25%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +0.4%	0.48%	−0.02
IWF iShares Russell 1000 Growth	Add +5.8%	0.50%	−0.03
IJS iShares S&P Small-Cap 600 Va	Add +3.0%	0.31%	−0.03
EL Estee Lauder Companies Class A	Add +0.5%	0.21%	−0.03
IJT iShares S&P Small-Cap 600 GR	Add +0.1%	0.33%	−0.03
VTWO Vanguard Russell 2000 ETF	Add +0.3%	0.32%	−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