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TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$39.1M
Cap. Flow
+$22.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
47.8%
Holding
114
New
17
Increased
70
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$8.82M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.46M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Financials 7.95%
3 Technology 4.08%
4 Consumer Staples 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$22.1M 9.12%
34,536
+64
+0.2% +$36.7K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$16.4M 6.78%
198,243
-9,381
-5% -$762K
AMZN icon
3
Amazon
AMZN
$2.69T
$14.2M 5.86%
63,764
+1,698
+3% +$336K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.7M 4.84%
118,188
+3,457
+3% +$296K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$11.4M 4.72%
225,384
+173,918
+338% +$8.82M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 4.33%
22,541
-4
-0% -$2.03K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 4.32%
131,773
+502
+0.4% +$39.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.07M 2.92%
144,747
-14,633
-9% -$715K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.97M 2.46%
43,070
+852
+2% +$108K
COST icon
10
Costco
COST
$415B
$5.92M 2.44%
6,025
+158
+3% +$157K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.75M 2.37%
107,838
+7,225
+7% +$361K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.53M 2.28%
65,346
+1,466
+2% +$116K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.32M 2.19%
97,447
+10,027
+11% +$511K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.9M 2.02%
29,178
+1,468
+5% +$232K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.34M 1.79%
37,842
+150
+0.4% +$14.8K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$3.88M 1.6%
21,254
+4,333
+26% +$545K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.77M 1.56%
+51,458
New +$3.77M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.62M 1.49%
44,265
+140
+0.3% +$10.6K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$3.42M 1.41%
19,195
+3,890
+25% +$657K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$3.36M 1.39%
16,667
+517
+3% +$84.6K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.35M 1.38%
12,024
-143
-1% -$36.8K
UNP icon
22
Union Pacific
UNP
$176B
$3.24M 1.34%
14,577
+75
+0.5% +$16.6K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.13M 1.29%
18,030
+436
+2% +$67K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.09M 1.27%
47,859
+1,997
+4% +$120K
AXP icon
25
American Express
AXP
$240B
$2.9M 1.2%
9,757
+53
+0.5% +$14.9K
1
2 3 4 5

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TAGStone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TAGStone Capital held 114 positions worth $242M, up 19% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TAGStone Capital deployed $22.4M of net new capital in Q2 2025, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 51,458 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.46M trimmed.

  • TAGStone Capital's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 51,458 shares worth $3.77M.
  • TAGStone Capital added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $8.82M increase.
  • TAGStone Capital's biggest Q2 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.46M.
  • TAGStone Capital fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $241K.
  • TAGStone Capital's ten largest holdings make up 48% of its $242M portfolio in Q2 2025.
  • TAGStone Capital opened 17 new positions and closed 1 in Q2 2025.
  • TAGStone Capital's portfolio value rose 19% quarter-over-quarter to $242M.

Based on TAGStone Capital's 13F filing for Q2 2025, filed 11 Aug 2025.