§ 13F · FUND PROFILE
TAGStone Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242.4T (13F)Positions · 113Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$770.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35K | $23.7T | 8.8% | ±0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 212K | $17.7T | 6.6% | +11% |
| 3 | AMZN | AMAZON COM INC | 64K | $14.7T | 5.5% | ±0% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 280K | $14.2T | 5.3% | +35% |
| 5 | SPYG | SPDR SER TR | 124K | $13.2T | 4.9% | +7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 157K | $12.5T | 4.7% | +15% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22K | $11.2T | 4.2% | −1% |
| 8 | VCRM | VANGUARD MUN BD FDS | 104K | $7.8T | 2.9% | +9% |
| 9 | SPYV | SPDR SER TR | 112K | $6.4T | 2.4% | +2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 103K | $6.1T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAGSTONE SIGNAL
AC read
TAGStone Capital, Inc. is a Other fund managing $242372.0 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed