AI Portfolio Summary
In 2025 Q4, TAGStone Capital, Inc. maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, TAGStone Capital, Inc. completely exited their position in ORACLE CORP.
Total Positions
120
Quarter
2025 Q4
Top Holding
IVV (8.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.84% | 9.16% |
#1
Prev: #1
|
5.5 | 81 | 0.2% |
P
S
|
34,633 | $23,721,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.60% | 6.34% |
#2
Prev: #2
|
4.7 | 21,210 | 11.1% |
P
S
|
211,567 | $17,718,772 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 5.55% |
#3
Prev: #3
|
4.2 | 87 | 0.1% |
P
S
|
63,851 | $14,738,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.28% | 4.16% |
#4
3
Prev: #7
|
4.2 | 72,958 | 35.3% |
P
S
|
279,625 | $14,162,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 4.92% | 4.78% |
#5
1
Prev: #4
|
4.0 | 8,255 | 7.1% |
P
S
|
123,803 | $13,209,814 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.67% | 4.32% |
#6
Prev: #6
|
3.9 | 20,841 | 15.3% |
P
S
|
157,212 | $12,534,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.18% | 4.49% |
#7
2
Prev: #5
|
1.7 | -188 | -0.8% |
P
S
|
22,346 | $11,232,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.92% | 2.85% |
#8
Prev: #8
|
3.2 | 8,375 | 8.8% |
P
S
|
103,827 | $7,846,229 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 2.37% | 2.41% |
#9
1
Prev: #10
|
3.0 | 2,017 | 1.8% |
P
S
|
111,889 | $6,356,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.29% |
#10
1
Prev: #11
|
2.9 | 3,692 | 3.7% |
P
S
|
102,973 | $6,131,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.23% | 2.43% |
#11
2
Prev: #9
|
2.9 | 581 | 1.3% |
P
S
|
43,730 | $5,988,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.21% | 2.26% |
#12
Prev: #12
|
2.9 | 1,144 | 1.8% |
P
S
|
66,467 | $5,946,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.98% | 2.04% |
#13
1
Prev: #14
|
2.8 | 678 | 2.3% |
P
S
|
30,027 | $5,325,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.61% |
#14
3
Prev: #17
|
2.8 | 56 | 0.3% |
P
S
|
16,737 | $5,238,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.94% | 2.21% |
#15
2
Prev: #13
|
2.8 | 9 | 0.1% |
P
S
|
6,041 | $5,209,096 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.79% |
#16
Prev: #16
|
2.7 | 487 | 1.3% |
P
S
|
38,005 | $4,627,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.57% |
#17
1
Prev: #18
|
2.6 | 820 | 3.9% |
P
S
|
22,074 | $4,116,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.49% |
#18
2
Prev: #20
|
2.6 | 1,415 | 7.1% |
P
S
|
21,425 | $4,091,898 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 1.49% | 1.56% |
#19
Prev: #19
|
0.6 | -211 | -0.5% |
P
S
|
44,106 | $4,012,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.49% | 1.81% |
#20
5
Prev: #15
|
0.6 | -11,998 | -13.1% |
P
S
|
79,424 | $3,994,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.33% |
#21
2
Prev: #23
|
2.6 | 186 | 1.0% |
P
S
|
18,342 | $3,795,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.37% | 1.43% |
#22
1
Prev: #21
|
2.6 | 130 | 1.1% |
P
S
|
12,218 | $3,691,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.28% |
#23
2
Prev: #25
|
0.5 | -200 | -2.0% |
P
S
|
9,557 | $3,535,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.27% | 1.37% |
#24
2
Prev: #22
|
2.5 | 85 | 0.6% |
P
S
|
14,746 | $3,411,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.30% |
#25
1
Prev: #24
|
2.5 | 92 | 0.2% |
P
S
|
48,000 | $3,344,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings