TAGStone Capital, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), TAGStone Capital, Inc. reported 116 stock positions worth $268.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.6%) and Amazon.com (AMZN, 5.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 80 and reduced 17. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +35%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −41%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001903044
Portfolio Value
$268.5M (Q4 2025)
SEC Filing
0001903044-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.8M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $195.7M Q3 2024 Q4 2024: $203.2M Q4 2024 Q1 2025: $203.3M Q1 2025 Q2 2025: $242.4M Q2 2025 Q3 2025: $252.4M Q3 2025 Q4 2025: $268.5M $268.5M Q4 2025 Q1 2026: $282.8M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 116 stocks · $268.5M
IVV iShares Core S&P 500 ETF 8.84% 34,633 $23.7M Add +0.2%
VCIT Vanguard Int-Term Corporate 6.60% 211,567 $17.7M Add +11.1%
AMZN Amazon.com Inc. 5.49% 63,851 $14.7M Add +0.1%
DUSB Dimension Ultrashort Fi ETF 5.28% 279,625 $14.2M Add +35.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.92% 123,803 $13.2M Add +7.1%
VCSH Vanguard S/T Corp. Bond ETF 4.67% 157,212 $12.5M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 4.18% 22,346 $11.2M Reduce -0.8%
VCRM Vanguard Core Tax-Ex Bond 2.92% 103,827 $7.8M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 2.37% 111,889 $6.4M Add +1.8%
DFAT Dimensional US Target Value 2.28% 102,973 $6.1M Add +3.7%
IWP iShares Russell Mid-Cap Grow 2.23% 43,730 $6.0M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 2.21% 66,467 $5.9M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.98% 30,027 $5.3M Add +2.3%
GOOGL Alphabet Inc. Class A 1.95% 16,737 $5.2M Add +0.3%
COST Costco Wholesale Corp. 1.94% 6,041 $5.2M Add +0.1%
VONG Vanguard Russell 1000 Growth 1.72% 38,005 $4.6M Add +1.3%
NVDA Nvidia Corp. 1.53% 22,074 $4.1M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 21,425 $4.1M Add +7.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.49% 44,106 $4.0M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.49% 79,424 $4.0M Reduce -13.1%
JNJ Johnson & Johnson 1.41% 18,342 $3.8M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.37% 12,218 $3.7M Add +1.1%
AXP American Express Co. 1.32% 9,557 $3.5M Reduce -2.0%
UNP Union Pacific Corp. 1.27% 14,746 $3.4M Add +0.6%
DFAS Dimensional US Small Cap ETF 1.25% 48,000 $3.3M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 19,432 $3.0M Add +0.3%
OPPJ Wisdomtree Japan Opportuniti 0.93% 54,067 $2.5M Add +29.5%
DFUV Dimensional US Marketwide Va 0.90% 51,726 $2.4M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.89% 44,272 $2.4M Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF 0.85% 30,420 $2.3M Add +33.5%
AAPL Apple Inc. 0.80% 7,868 $2.1M Add +0.3%
AVGO Broadcom Inc. 0.68% 5,281 $1.8M Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.66% 18,878 $1.8M Add +1.0%
SPEM State Street SP PTF Em ETF 0.65% 37,462 $1.8M Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.65% 16,982 $1.7M Add +26.6%
SGOV iShares 0-3 Month Treasury B 0.59% 15,661 $1.6M Reduce -40.5%
VIG Vanguard Dividend Apprec ETF 0.58% 7,083 $1.6M Add +5.6%
PGR Progressive Corp. 0.55% 6,477 $1.5M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.55% 15,121 $1.5M Add +0.2%
AMGN Amgen Inc. 0.50% 4,129 $1.4M Add +0.7%
VGT Vanguard Info Tech ETF 0.50% 1,792 $1.4M Add +1.0%
IWF iShares Russell 1000 Growth 0.50% 2,818 $1.3M Add +0.1%
MSFT Microsoft Corp. 0.47% 2,608 $1.3M Add +11.1%
SCZ iShares MSCI Eafe Small-Cap 0.47% 16,232 $1.3M Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.46% 8,502 $1.2M No change
ICSH iShares Ultra Short Duration 0.46% 24,494 $1.2M Add +57.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.41% 8,355 $1.1M Add +0.6%
IYR iShares US Real Estate ETF 0.40% 11,440 $1.1M Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.40% 15,970 $1.1M Add +1.1%
VTES Vanguard SH Term Tax-Ex Bond 0.39% 10,373 $1.1M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.37% 3,061 $986K Add +3.5%
IXUS iShares Core Intl Stock ETF 0.36% 11,547 $977K Add +1.9%
DFIC Dimensional International Co. 0.34% 26,620 $917K Add +10.6%
V Visa Inc. Class A 0.32% 2,457 $862K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 15,643 $860K Add +0.3%
DFAR Dimensional US Real Est ETF 0.32% 37,246 $853K Reduce -15.2%
XMHQ Invesco S&P Midcap Qual ETF 0.31% 8,211 $841K Add +28.3%
VTWO Vanguard Russell 2000 ETF 0.31% 8,232 $819K Add +0.4%
META Meta Platforms Inc. Class A 0.30% 1,240 $819K Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 9,516 $806K Add +4.7%
DFCF Dimensional Core Fixed Inc. 0.30% 18,840 $802K Add +3.3%
DFSD Dimensional Short Duration 0.29% 16,286 $781K Add +17.4%
XMMO Invesco S&P Midcap Momentum 0.29% 5,583 $773K Add +14.2%
IJT iShares S&P Small-Cap 600 GR 0.28% 5,281 $746K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 7,104 $744K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.27% 6,371 $725K Add +2.0%
IQLT iShares MSCI International Q 0.26% 15,123 $687K Add +32.9%
XSHQ Invesco S&P Smallcap Quality 0.26% 16,313 $687K Add +29.6%
ULTA Ulta Beauty Inc. 0.25% 1,125 $681K No change
IWM iShares Russell 2000 ETF 0.25% 2,756 $678K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.25% 6,710 $670K Add +0.2%
LLY Eli Lilly & Co. 0.25% 623 $670K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.24% 10,454 $635K Add +0.3%
SUB iShares Short-Term National 0.23% 5,834 $623K Reduce -1.9%
VBIL Vanguard 0-3M T-Bill ETF 0.23% 8,046 $607K Add +49.3%
ESAB Esab Corp. 0.22% 5,260 $588K Add +0.1%
DFLV Dim US Large Cap Value ETF 0.21% 16,360 $560K Add +20.5%
VSS Vanguard Ftse All Wo X-US SC 0.21% 3,860 $553K Add +2.3%
LRCX Lam Research Corp. 0.19% 3,000 $514K No change
SPMO Invesco S&P 500 Momentum ETF 0.19% 4,215 $503K Add +63.4%
KKR KKR & Co. Inc. 0.18% 3,797 $484K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.18% 770 $473K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 8,912 $471K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.17% 8,566 $465K Add +0.7%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 14,263 $460K Add +41.1%
MEAR Ishrs Short Mat Muni Act ETF 0.17% 9,061 $456K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,507 $446K Add +27.0%
EEM iShares MSCI Emerging Market 0.16% 7,996 $437K Add +1.4%
DFIS Dimensional International SM 0.16% 12,902 $425K Add +14.9%
JEPI JPMorgan Equity Premium Inco 0.16% 7,346 $424K Add +1.9%
PEP Pepsico Inc. 0.14% 2,539 $368K Reduce -1.5%
TSLA Tesla Inc. 0.13% 763 $343K Add +6.0%
KTB Kontoor Brands Inc. 0.13% 5,603 $342K Add +0.8%
RTX RTX Corp. 0.12% 1,816 $333K No change
BN Brookfield Corp. 0.11% 6,688 $307K No change
IMCG iShares Morningstar Mid-Cap 0.11% 3,753 $300K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.11% 5,979 $298K Reduce -20.1%
LRGF iShares US Equity Factor ETF 0.11% 4,262 $296K Add +0.5%
XSMO Invesco S&P Smallcap Momentu 0.11% 4,035 $291K New
USHY iShares Broad Usd High Yield 0.10% 7,521 $281K Add +2.3%

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Reduce -40.5% 0.59% −0.46
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.1% 1.49% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 4.18% −0.30
ORCL Oracle Corp. Sold out 0.00% −0.11
DFAR Dimensional US Real Est ETF Reduce -15.2% 0.32% −0.10
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
AN Autonation Inc. Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.1% 0.89% −0.08
IYR iShares US Real Estate ETF Reduce -5.9% 0.40% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 1.49% −0.06
VTES Vanguard SH Term Tax-Ex Bond Reduce -6.9% 0.39% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -20.1% 0.11% −0.04
AVGO Broadcom Inc. Reduce -2.6% 0.68% −0.03
SUB iShares Short-Term National Reduce -1.9% 0.23% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -3.9% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -2.2% 0.25% −0.02
BIV Vanguard Intermediate-Term B Reduce -9.6% 0.09% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.18% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.14% −0.01
AXP American Express Co. Reduce -2.0% 1.32% +0.03

Portfolio Buys Q3 2025 → Q4 2025
DUSB Dimension Ultrashort Fi ETF Add +35.3% 5.28% +1.12
VCSH Vanguard S/T Corp. Bond ETF Add +15.3% 4.67% +0.35
GOOGL Alphabet Inc. Class A Add +0.3% 1.95% +0.34
VCIT Vanguard Int-Term Corporate Add +11.1% 6.60% +0.26
OPPJ Wisdomtree Japan Opportuniti Add +29.5% 0.93% +0.25
SPHQ Invesco S&P 500 Quality ETF Add +33.5% 0.85% +0.19
ICSH iShares Ultra Short Duration Add +57.8% 0.46% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +7.1% 4.92% +0.14
XSMO Invesco S&P Smallcap Momentu New 0.11% +0.11
STIP iShares 0-5 Year Tips Bond E Add +26.6% 0.65% +0.10
SPGP Invesco S&P 500 Garp ETF New 0.09% +0.09
DECW Alianzim US Eq BFR20 Dec-Usd New 0.09% +0.09
JNJ Johnson & Johnson Add +1.0% 1.41% +0.08
VCRM Vanguard Core Tax-Ex Bond Add +8.8% 2.92% +0.08
VBIL Vanguard 0-3M T-Bill ETF Add +49.3% 0.23% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +63.4% 0.19% +0.06
LLY Eli Lilly & Co. Add +0.2% 0.25% +0.06
IQLT iShares MSCI International Q Add +32.9% 0.26% +0.06
DEHP Dimensional Emrg MRK Hi Prof Add +41.1% 0.17% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +28.3% 0.31% +0.05
AMGN Amgen Inc. Add +0.7% 0.50% +0.04
XSHQ Invesco S&P Smallcap Quality Add +29.6% 0.26% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 1.52% +0.04
IBM Intl Business Machines Corp. Add +27.0% 0.17% +0.03
DFLV Dim US Large Cap Value ETF Add +20.5% 0.21% +0.03
EL Estee Lauder Companies Class A Add +0.3% 0.28% +0.03
DFIC Dimensional International Co. Add +10.6% 0.34% +0.03
DFSD Dimensional Short Duration Add +17.4% 0.29% +0.03
XMMO Invesco S&P Midcap Momentum Add +14.2% 0.29% +0.03
DFIS Dimensional International SM Add +14.9% 0.16% +0.02
AAPL Apple Inc. Add +0.3% 0.80% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.6% 0.58% +0.00
TJX TJX Companies Inc. Add +0.3% 1.11% +0.00
BAC Bank of America Corp. Add +0.3% 0.32% +0.00
TSLA Tesla Inc. Add +6.0% 0.13% +0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +4.7% 0.30% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 0.24% −0.00
JPM JPMorgan Chase & Co. Add +3.5% 0.37% −0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.25% −0.00
SEPW Alianzim US Eq BFR20 Sep-Usd Add +0.4% 0.09% −0.00
IJS iShares S&P Small-Cap 600 Va Add +2.0% 0.27% −0.00
EEM iShares MSCI Emerging Market Add +1.4% 0.16% −0.00
USHY iShares Broad Usd High Yield Add +2.3% 0.10% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.9% 0.16% −0.01
LRGF iShares US Equity Factor ETF Add +0.5% 0.11% −0.01
DFAT Dimensional US Target Value Add +3.7% 2.28% −0.01
IXUS iShares Core Intl Stock ETF Add +1.9% 0.36% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +2.3% 0.21% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.5% 0.18% −0.01
DFCF Dimensional Core Fixed Inc. Add +3.3% 0.30% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$314.6MIVV, VCIT, AMZN, SPYG, VCSH
Q1 2026 137$282.8MIVV, VCIT, AMZN, SPYG, VCSH
Q4 2025 116$268.5MIVV, VCIT, AMZN, DUSB, SPYG
Q3 2025 117$252.4MIVV, VCIT, AMZN, SPYG, BRK.B
Q2 2025 113$242.4MIVV, VCIT, AMZN, SPYG, DUSB
Q1 2025 97$203.3MIVV, VCIT, BRK.B, AMZN, VCSH
Q4 2024 92$203.2MIVV, VCIT, AMZN, VCSH, BRK.B
Q3 2024 92$195.7MIVV, VCIT, AMZN, BRK.B, VCSH
Q2 2024 88$176.4MIVV, VCIT, AMZN, BRK.B, SPYG
Q1 2024 85$170.8MIVV, VCIT, AMZN, BRK.B, SPYG