Tag Stone Capital, Inc. Portfolio Holdings

Tag Stone Capital, Inc.

  • $219 Million
  • Q2 2025

Tag Stone Capital, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 113 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 $21.4M, Vanguard Intermediate Term Cor with a value of $16.4M, Amazon Com Inc with a value of $14M, Spdr Portfolio with a value of $11.3M, and Berkshire Hathaway Inc Class B with a value of $10.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $197M to 219M.

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

Portfolio value $219 Million
ETFs: $151 Million
Financial Services: $19.8 Million
Consumer Cyclical: $19.2 Million
Technology: $8.87 Million
Consumer Defensive: $7.44 Million
Healthcare: $4.37 Million
Industrials: $4.25 Million
Communication Services: $3.85 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 9.78% of portfolio
34,536
Q2 2025 Added 0.19%
$0
$16.4 Million 7.5% of portfolio
198,243
Q2 2025 Reduced 4.52%
$2.49T
$14 Million 6.38% of portfolio
63,764
Q2 2025 Added 2.74%
$0
$11.3 Million 5.14% of portfolio
118,188
Q2 2025 Added 3.01%
$621B
$10.9 Million 4.99% of portfolio
22,541
Q2 2025 Reduced 0.02%
$0
$10.5 Million 4.78% of portfolio
131,773
Q2 2025 Added 0.38%
$0
$7.1 Million 3.24% of portfolio
144,747
Q2 2025 Reduced 9.18%
$0
$5.97 Million 2.72% of portfolio
43,070
Q2 2025 Added 2.02%
$403B
$5.96 Million 2.72% of portfolio
6,025
Q2 2025 Added 2.69%
$0
$5.64 Million 2.57% of portfolio
107,838
Q2 2025 Added 7.18%
$0
$5.46 Million 2.49% of portfolio
65,346
Q2 2025 Added 2.29%
$0
$5.26 Million 2.4% of portfolio
97,447
Q2 2025 Added 11.47%
$0
$4.8 Million 2.19% of portfolio
29,178
Q2 2025 Added 5.3%
$0
$4.13 Million 1.88% of portfolio
37,842
Q2 2025 Added 0.4%
$0
$3.53 Million 1.61% of portfolio
44,265
Q2 2025 Added 0.32%
$0
$3.39 Million 1.55% of portfolio
19,195
Q2 2025 Added 25.42%
$135B
$3.35 Million 1.53% of portfolio
14,577
Q2 2025 Added 0.52%
$0
$3.33 Million 1.52% of portfolio
12,024
Q2 2025 Reduced 1.18%
$270B
$3.11 Million 1.42% of portfolio
9,757
Q2 2025 Added 0.55%
$0
$3.05 Million 1.39% of portfolio
47,859
Q2 2025 Added 4.35%
$1.68T
$2.94 Million 1.34% of portfolio
16,667
Q2 2025 Added 3.2%
$0
$2.86 Million 1.31% of portfolio
28,446
Q2 2025 Added 688.41%
$494B
$2.75 Million 1.26% of portfolio
18,030
Q2 2025 Added 2.48%
$0
$2.47 Million 1.13% of portfolio
46,400
Q2 2025 Added 0.79%
$163B
$2.39 Million 1.09% of portfolio
19,320
Q2 2025 Added 0.33%
$0
$2.17 Million 0.99% of portfolio
51,317
Q2 2025 Added 1.38%
$0
$1.75 Million 0.8% of portfolio
19,729
Q2 2025 Added 3.75%
$121B
$1.73 Million 0.79% of portfolio
6,467
Q2 2025 Added 10.1%
$4.35T
$1.61 Million 0.73% of portfolio
7,841
Q2 2025 Added 55.61%
$0
$1.58 Million 0.72% of portfolio
36,975
Q2 2025 Added 1.14%
$150B
$1.5 Million 0.68% of portfolio
5,449
Q2 2025 New
$0
$1.49 Million 0.68% of portfolio
16,323
Q2 2025 Added 0.04%
$0
$1.34 Million 0.61% of portfolio
13,009
Q2 2025 Added 5.12%
$0
$1.28 Million 0.58% of portfolio
17,947
Q2 2025 Added 305.58%
$0
$1.23 Million 0.56% of portfolio
16,974
Q2 2025 Added 1.38%
$0
$1.21 Million 0.55% of portfolio
12,739
Q2 2025 Reduced 4.56%
$0
$1.19 Million 0.54% of portfolio
2,813
Q2 2025 Added 0.11%
$0
$1.18 Million 0.54% of portfolio
1,772
Q2 2025 New
$0
$1.17 Million 0.54% of portfolio
6,447
Q2 2025 Added 16.92%
$3.86T
$1.17 Million 0.53% of portfolio
2,345
Q2 2025 Added 9.43%
$160B
$1.14 Million 0.52% of portfolio
4,069
Q2 2025 Added 8.86%
$0
$1.05 Million 0.48% of portfolio
44,941
Q2 2025 Added 25.32%
$0
$1.02 Million 0.47% of portfolio
8,268
Q2 2025 Added 0.43%
$451B
$964,000 0.44% of portfolio
8,502
Q3 2024 New
$0
$963,000 0.44% of portfolio
17,965
Q2 2025 Reduced 0.84%
$1.46T
$914,000 0.42% of portfolio
1,239
Q2 2025 Added 0.9%
$557B
$869,000 0.4% of portfolio
2,448
Q2 2025 Added 0.16%
$0
$881,000 0.4% of portfolio
11,400
Q2 2025 Reduced 3.85%
$913B
$856,000 0.39% of portfolio
2,956
Q2 2025 Added 12.18%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $219 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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