We are live on ! Find out more
TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
47.54%
Holding
120
New
3
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$634K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$604K
3
ORCL icon
Oracle
ORCL
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$229K
5
AN icon
AutoNation
AN
+$211K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Consumer Discretionary 7.62%
3 Technology 4.03%
4 Consumer Staples 2.53%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$23.7M 8.84%
34,633
+81
+0.2% +$55K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$17.7M 6.6%
211,567
+21,210
+11% +$1.78M
AMZN icon
3
Amazon
AMZN
$2.68T
$14.7M 5.49%
63,851
+87
+0.1% +$19.9K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$14.2M 5.28%
279,625
+72,958
+35% +$3.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.2M 4.92%
123,803
+8,255
+7% +$875K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 4.67%
157,212
+20,841
+15% +$1.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 4.18%
22,346
-188
-0.8% -$93.5K
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$7.85M 2.92%
103,827
+8,375
+9% +$634K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.36M 2.37%
111,889
+2,017
+2% +$113K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.13M 2.28%
102,973
+3,692
+4% +$215K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.99M 2.23%
43,730
+581
+1% +$81.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.95M 2.21%
66,467
+1,144
+2% +$101K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.33M 1.98%
30,027
+678
+2% +$119K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$5.24M 1.95%
16,737
+56
+0.3% +$16K
COST icon
15
Costco
COST
$414B
$5.21M 1.94%
6,041
+9
+0.1% +$8.16K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.63M 1.72%
38,005
+487
+1% +$59.4K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.12M 1.53%
22,074
+820
+4% +$153K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$4.09M 1.52%
21,425
+1,415
+7% +$266K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.01M 1.49%
44,106
-211
-0.5% -$19K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.99M 1.49%
79,424
-11,998
-13% -$604K
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$3.8M 1.41%
18,342
+186
+1% +$36.8K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.69M 1.37%
12,218
+130
+1% +$39.2K
AXP icon
23
American Express
AXP
$240B
$3.54M 1.32%
9,557
-200
-2% -$71.6K
UNP icon
24
Union Pacific
UNP
$176B
$3.41M 1.27%
14,746
+85
+0.6% +$19.4K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.34M 1.25%
48,000
+92
+0.2% +$6.34K
1
2 3 4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

TAGStone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TAGStone Capital held 120 positions worth $268M, up 6.4% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TAGStone Capital deployed $11.5M of net new capital in Q4 2025, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,035 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.07M trimmed.

  • TAGStone Capital's largest Q4 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,035 shares worth $291K.
  • TAGStone Capital added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $3.7M increase.
  • TAGStone Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.07M.
  • TAGStone Capital fully exited Oracle in Q4 2025, selling an estimated $284K.
  • TAGStone Capital's ten largest holdings make up 48% of its $268M portfolio in Q4 2025.
  • TAGStone Capital opened 3 new positions and closed 4 in Q4 2025.
  • TAGStone Capital's portfolio value rose 6.4% quarter-over-quarter to $268M.

Based on TAGStone Capital's 13F filing for Q4 2025, filed 10 Feb 2026.