Tassel Capital Management, Inc. Portfolio Holdings

Tassel Capital Management, Inc.

  • $130 Billion
  • Q2 2025

Tassel Capital Management, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $27.3B, Dimensional ETF Tr Dimensional with a value of $15.8B, Dimensional ETF Tr U S Small C with a value of $15.3B, Dimensional ETF Tr with a value of $14.9B, and Dimensional ETF Tr with a value of $14.9B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $114B to 130B.

Tassel Capital Management, Inc. is based out at Matthews, NC

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

Portfolio value $130 Billion
ETFs: $115 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Billion 20.96% of portfolio
877,846
Q2 2025 Added 24.97%
$0
$15.8 Billion 12.13% of portfolio
444,078
Q2 2025 Added 0.03%
$0
$15.3 Billion 11.76% of portfolio
240,340
Q2 2025 Added 63.82%
$0
$14.9 Billion 11.47% of portfolio
352,693
Q2 2025 Reduced 4.1%
$0
$14.9 Billion 11.44% of portfolio
507,041
Q2 2025 Reduced 7.98%
$0
$13.5 Billion 10.37% of portfolio
201,381
Q2 2025 Added 4.21%
$0
$11.2 Billion 8.61% of portfolio
265,175
Q2 2025 Reduced 1.38%
$0
$2.89 Billion 2.22% of portfolio
60,980
Q2 2025 Added 1.19%
$0
$2.14 Billion 1.65% of portfolio
5,047
Q2 2025 Added 10.61%
$0
$1.55 Billion 1.19% of portfolio
14,879
Q2 2025 Reduced 52.55%
$0
$1.04 Billion 0.8% of portfolio
21,622
Q2 2025 Reduced 46.69%
$0
$969 Million 0.74% of portfolio
4,990
Q2 2025 Reduced 7.3%
$0
$893 Million 0.69% of portfolio
28,753
Q2 2025 New
$0
$560 Million 0.43% of portfolio
16,189
Q2 2025 Reduced 5.63%
$0
$515 Million 0.4% of portfolio
8,577
Q2 2025 Reduced 1.32%
$0
$508 Million 0.39% of portfolio
25,828
Q2 2025 Added 4.2%
$0
$462 Million 0.35% of portfolio
1,616
Q2 2025 Reduced 0.98%
$0
$413 Million 0.32% of portfolio
2,975
Q2 2025 Added 0.47%
$0
$412 Million 0.32% of portfolio
19,915
Q2 2025 Reduced 3.33%
$0
$406 Million 0.31% of portfolio
16,537
Q2 2025 Added 0.67%
$0
$406 Million 0.31% of portfolio
3,625
Q2 2025 Added 15.23%
$0
$385 Million 0.3% of portfolio
1,784
Q2 2025 Added 68.46%
$0
$382 Million 0.29% of portfolio
16,538
Q2 2025 Added 17.88%
$0
$366 Million 0.28% of portfolio
15,546
Q2 2025 Added 0.71%
$0
$334 Million 0.26% of portfolio
2,115
Q2 2025 Added 3.32%
$0
$332 Million 0.26% of portfolio
17,021
Q2 2025 Added 1.05%
$0
$329 Million 0.25% of portfolio
16,045
Q2 2025 Added 1.15%
$0
$290 Million 0.22% of portfolio
6,760
Q2 2025 Reduced 45.62%
$0
$279 Million 0.21% of portfolio
14,912
Q2 2025 Added 1.18%
$0
$250 Million 0.19% of portfolio
10,659
Q2 2025 Added 0.73%
$0
$235 Million 0.18% of portfolio
3,970
Q2 2025 Reduced 28.89%
$0
$238 Million 0.18% of portfolio
10,470
Q2 2025 Added 7.55%
$0
$200 Million 0.15% of portfolio
2,485
Q2 2025 Reduced 32.75%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $130 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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