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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
+6.12%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10M
Cap. Flow
+$327K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.49%
Holding
120
New
7
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.24M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$952K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$349K
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$225K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$951K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$656K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$317K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$308K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Consumer Discretionary 7.94%
3 Technology 4.13%
4 Consumer Staples 2.81%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$23.1M 9.16%
34,552
+16
+0% +$10.3K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$16M 6.34%
190,357
-7,886
-4% -$656K
AMZN icon
3
Amazon
AMZN
$2.69T
$14M 5.55%
63,764
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.1M 4.78%
115,548
-2,640
-2% -$263K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 4.49%
22,534
-7
-0% -$3.39K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 4.32%
136,371
+4,598
+3% +$366K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$10.5M 4.16%
206,667
-18,717
-8% -$951K
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$7.18M 2.85%
95,452
+43,994
+85% +$3.24M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.14M 2.43%
43,149
+79
+0.2% +$11.2K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.08M 2.41%
109,872
+2,034
+2% +$110K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.78M 2.29%
99,281
+1,834
+2% +$104K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.7M 2.26%
65,323
-23
-0% -$1.95K
COST icon
13
Costco
COST
$415B
$5.58M 2.21%
6,032
+7
+0.1% +$6.71K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.15M 2.04%
29,349
+171
+0.6% +$29.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.58M 1.81%
91,422
-53,325
-37% -$2.62M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.52M 1.79%
37,518
-324
-0.9% -$37.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$4.06M 1.61%
16,681
+14
+0.1% +$2.93K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$3.97M 1.57%
21,254
– –
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.93M 1.56%
44,317
+52
+0.1% +$4.43K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$3.75M 1.49%
20,010
+815
+4% +$148K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.6M 1.43%
12,088
+64
+0.5% +$18.5K
UNP icon
22
Union Pacific
UNP
$176B
$3.47M 1.37%
14,661
+84
+0.6% +$18.9K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.37M 1.33%
18,156
+126
+0.7% +$21.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.28M 1.3%
47,908
+49
+0.1% +$3.27K
AXP icon
25
American Express
AXP
$240B
$3.24M 1.28%
9,757
– –
1
2 3 4 5

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TAGStone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TAGStone Capital held 120 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TAGStone Capital's Q3 2025 filing shows 7 new, 56 increased, 31 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 7,308 shares worth $230K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TAGStone Capital's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 7,308 shares worth $230K.
  • TAGStone Capital added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $3.24M increase.
  • TAGStone Capital's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.62M.
  • TAGStone Capital fully exited Synopsys in Q3 2025, selling an estimated $248K.
  • TAGStone Capital's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • TAGStone Capital opened 7 new positions and closed 3 in Q3 2025.
  • TAGStone Capital's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on TAGStone Capital's 13F filing for Q3 2025, filed 5 Nov 2025.