TAGStone Capital, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
TAGStone Capital, Inc. 13F Holdings
CIK 0001903044 · CHARLOTTE, NC
As of Sep 30, 2025, TAGStone Capital, Inc. reported
117 positions worth $252.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 34,552 | $23.1M | 9.16% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 190,357 |
|
6.0M6.34% |
| AMAZON.COM INC | AMZN | Equity | 63,764 |
4.0M | 5.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 115,548 |
2.1M | 4.78% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 22,534 |
1.3M | 4.49% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 136,371 |
0.9M | 4.32% |
| DIMENSIONAL ETF TRUST | DUSB | — | 206,667 |
0.5M | 4.16% |
| VANGUARD MUN BD FDS | VCRM | — | 95,452 | $7.2M | 2.85% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 43,149 | $6.1M | 2.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 109,872 | $6.1M | 2.41% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 99,281 | $5.8M | 2.29% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 65,323 | $5.7M | 2.26% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,032 | $5.6M | 2.21% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 29,349 | $5.1M | 2.04% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 91,422 | $4.6M | 1.81% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 37,518 | $4.5M | 1.79% |
| ALPHABET INC | GOOGL | Equity | 16,681 | $4.1M | 1.61% |
| NVIDIA CORP | NVDA | Technology | 21,254 | $4.0M | 1.57% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 44,317 | $3.9M | 1.56% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,010 | $3.8M | 1.49% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 12,088 | $3.6M | 1.43% |
| UNION PACIFIC CORP | UNP | Industrials | 14,661 | $3.5M | 1.37% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 18,156 | $3.4M | 1.33% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 47,908 | $3.3M | 1.30% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 9,757 | $3.2M | 1.28% |