Tag Stone Capital, Inc. Portfolio Holdings

Tag Stone Capital, Inc.

$197 Million
Q1 2025

Tag Stone Capital, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.4M, Vanguard Intermediate Term Cor with a value of $17M, Berkshire Hathaway Inc Class B with a value of $12M, Amazon Com Inc with a value of $11.8M, and Vanguard Sht Term Corp Bd ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $2.69M in the current position value, from $199M to 197M.

Below you can find more details about Tag Stone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $197 Million

ETFs: $137 Million

Financial Services: $19.7 Million

Consumer Cyclical: $16.9 Million

Consumer Defensive: $6.86 Million

Healthcare: $4.51 Million

Industrials: $4.28 Million

Technology: $4.05 Million

Communication Services: $3.2 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.4 Million 9.85% of portfolio	34,472	Q1 2025 Reduced 0.29%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17 Million 8.63% of portfolio	207,624	Q1 2025 Reduced 8.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$12 Million 6.11% of portfolio	22,545	Q1 2025 Added 1.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$11.8 Million 6.01% of portfolio	62,066	Q1 2025 Reduced 2.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.4 Million 5.27% of portfolio	131,271	Q1 2025 Reduced 11.87%
SPYG Spdr Portfolio ETFs	$0	$9.22 Million 4.69% of portfolio	114,731	Q1 2025 Added 1.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.91 Million 4.02% of portfolio	159,380	Q1 2025 Added 87.81%
COST Costco Wholesale Corp Consumer Defensive	$417B	$5.55 Million 2.82% of portfolio	5,867	Q1 2025 Reduced 0.68%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.14 Million 2.61% of portfolio	100,613	Q1 2025 Added 1.6%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.96 Million 2.52% of portfolio	42,218	Q1 2025 Reduced 0.06%
IEFA Ishares Tr ETFs	$0	$4.83 Million 2.46% of portfolio	63,880	Q1 2025 Reduced 1.97%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.5 Million 2.29% of portfolio	87,420	Q1 2025 Reduced 6.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.45 Million 2.26% of portfolio	27,710	Q1 2025 Added 1.19%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.5 Million 1.78% of portfolio	37,692	Q1 2025 Added 0.77%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.46 Million 1.76% of portfolio	44,125	Q1 2025 Reduced 0.51%
UNP Union Pacific Corp Industrials	$141B	$3.43 Million 1.74% of portfolio	14,502	Q1 2025 Added 0.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.06 Million 1.56% of portfolio	12,167	Q1 2025 Added 0.92%
JNJ Johnson & Johnson Healthcare	$439B	$2.92 Million 1.48% of portfolio	17,594	Q1 2025 Reduced 22.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.74 Million 1.39% of portfolio	45,862	Q1 2025 Reduced 12.91%
VTV Vanguard Value ETF ETFs	$0	$2.64 Million 1.34% of portfolio	15,305	Q1 2025 Added 7.4%
AXP American Express CO Financial Services	$227B	$2.61 Million 1.33% of portfolio	9,704	Q1 2025 Added 2.54%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.5 Million 1.27% of portfolio	16,150	Q1 2025 Reduced 20.74%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.42 Million 1.23% of portfolio	46,036	Q1 2025 Added 30.65%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$2.35 Million 1.19% of portfolio	19,256	Q1 2025 Added 0.1%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.09 Million 1.06% of portfolio	50,617	Q1 2025 Added 1.38%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.01 Million 1.02% of portfolio	40,040	Q1 2025 New
NVDA Nvidia Corp Technology	$416B	$1.83 Million 0.93% of portfolio	16,921	Q1 2025 Reduced 2.52%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.74 Million 0.88% of portfolio	34,321	Q1 2025 Reduced 27.02%
PGR Progressive Corp Financial Services	$145B	$1.66 Million 0.85% of portfolio	5,874	Q1 2025 Added 0.03%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.58 Million 0.8% of portfolio	19,015	Q1 2025 Added 0.97%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Million 0.73% of portfolio	36,558	Q1 2025 Reduced 0.4%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.39 Million 0.71% of portfolio	26,625	Q1 2025 Added 448.97%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.36 Million 0.69% of portfolio	16,317	Q1 2025 Added 0.97%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.28 Million 0.65% of portfolio	12,375	Q1 2025 Added 4.07%
IYR Ishares Tr ETFs	$0	$1.28 Million 0.65% of portfolio	13,347	Q1 2025 Reduced 9.33%
AMGN Amgen Inc Healthcare	$164B	$1.16 Million 0.59% of portfolio	3,738	Q1 2025 Added 0.73%
BABA Alibaba Group Holding LTD Consumer Cyclical	$320B	$1.12 Million 0.57% of portfolio	8,502	Q3 2024 New
AAPL Apple Inc. Technology	$3.45T	$1.12 Million 0.57% of portfolio	5,039	Q1 2025 Reduced 0.45%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.06 Million 0.54% of portfolio	16,743	Q1 2025 Reduced 10.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.01 Million 0.52% of portfolio	2,810	Q1 2025 Added 5.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$1 Million 0.51% of portfolio	5,514	Q1 2025 Added 8.71%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$985,000 0.5% of portfolio	8,233	Q1 2025 Added 0.38%
IEMG Ishares Inc ETFs	$0	$971,000 0.49% of portfolio	18,118	Q1 2025 Reduced 9.66%
V Visa Inc. Financial Services	$575B	$856,000 0.44% of portfolio	2,444	Q1 2025 Added 0.12%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$852,000 0.43% of portfolio	35,860	Q1 2025 Added 7.42%
IXUS Ishares Tr ETFs	$0	$827,000 0.42% of portfolio	11,856	Q1 2025 Reduced 17.4%
MSFT Microsoft Corp Technology	$3.77T	$804,000 0.41% of portfolio	2,143	Q1 2025 Added 55.97%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$763,000 0.39% of portfolio	18,154	Q1 2025 Reduced 55.48%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$741,000 0.38% of portfolio	9,622	Q1 2025 Added 2.62%
META Meta Platforms, Inc. Communication Services	$1.58T	$707,000 0.36% of portfolio	1,228	Q1 2025 Added 16.07%

Summary

Portfolio
No. of Stocks 97
Current Value $197 Million
Prior Value $199 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Portfolio Holdings