TAGStone Capital, Inc.

Name: TAGStone Capital, Inc. 13F holdings, Q4 2025
Creator: TAGStone Capital, Inc.
Published: 2026-02-10

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

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

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%
IWR iShares Russell Mid-Cap ETF	0.10%	2,915	$281K	No change
AMAT Applied Materials Inc.	0.10%	1,055	$271K	No change
SPGP Invesco S&P 500 Garp ETF	0.09%	2,176	$248K	New
MARW Alianzim US Eq BFR20 Mar-Usd	0.09%	7,069	$243K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.09%	7,205	$241K	No change
BIV Vanguard Intermediate-Term B	0.09%	3,023	$235K	Reduce -9.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.09%	7,335	$234K	Add +0.4%
SHOP Shopify Inc. Class A	0.09%	1,449	$233K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.09%	6,841	$232K	New
KWEB Kranesh Csi China Internet	0.09%	6,815	$232K	Add +6.1%
LMT Lockheed Martin Corp.	0.08%	434	$217K	No change
VOX Vanguard Communication Servi	0.08%	1,116	$210K	No change
DFEM Dimensional Emrg MRKT Core	0.08%	6,399	$205K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	977	$205K	No change
MKL Markel Group Inc.	0.08%	107	$205K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	13,608	$129K	No change

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

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