Filed: 11/5/2025ACC: 0001903044-25-000007
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $252.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$252.41M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$51.96M20.6%
CORE S&P500 ETF$23.13M9.2%
INT-TERM CORP$16.01M6.3%
PRTFLO S&P500 GW$12.08M4.8%
CL B NEW$11.33M4.5%
SHRT TRM CORP BD$10.90M4.3%
ULTRASHORT FIXED$10.49M4.2%
Portfolio Concentration
Top 3$53.14M21.1%
4–10$64.21M25.4%
11–25$63.97M25.3%
Rest$71.09M28.2%
Top 3 weight
21.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$23.13M
9.16%
Sole
0.00
Shared
0.00
None
34.55K
VANGUARD SCOTTSDALE FDS
SOLEShares190.36K
TypeSH
Market value$16.01M
6.34%
Sole
0.00
Shared
0.00
None
190.36K
AMAZON COM INC
SOLEShares63.76K
TypeSH
Market value$14.00M
5.55%
Sole
0.00
Shared
0.00
None
63.76K
SPDR SER TR
SOLEShares115.55K
TypeSH
Market value$12.08M
4.78%
Sole
0.00
Shared
0.00
None
115.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.53K
TypeSH
Market value$11.33M
4.49%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD SCOTTSDALE FDS
SOLEShares136.37K
TypeSH
Market value$10.90M
4.32%
Sole
0.00
Shared
0.00
None
136.37K
DIMENSIONAL ETF TRUST
SOLEShares206.67K
TypeSH
Market value$10.49M
4.16%
Sole
0.00
Shared
0.00
None
206.67K
VANGUARD MUN BD FDS
SOLEShares95.45K
TypeSH
Market value$7.18M
2.85%
Sole
0.00
Shared
0.00
None
95.45K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$6.14M
2.43%
Sole
0.00
Shared
0.00
None
43.15K
SPDR SER TR
SOLEShares109.87K
TypeSH
Market value$6.08M
2.41%
Sole
0.00
Shared
0.00
None
109.87K
DIMENSIONAL ETF TRUST
SOLEShares99.28K
TypeSH
Market value$5.78M
2.29%
Sole
0.00
Shared
0.00
None
99.28K
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$5.70M
2.26%
Sole
0.00
Shared
0.00
None
65.32K
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$5.58M
2.21%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD INDEX FDS
SOLEShares29.35K
TypeSH
Market value$5.15M
2.04%
Sole
0.00
Shared
0.00
None
29.35K
VANGUARD MUN BD FDS
SOLEShares91.42K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
91.42K
VANGUARD SCOTTSDALE FDS
SOLEShares37.52K
TypeSH
Market value$4.52M
1.79%
Sole
0.00
Shared
0.00
None
37.52K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$4.06M
1.61%
Sole
0.00
Shared
0.00
None
16.68K
NVIDIA CORPORATION
SOLEShares21.25K
TypeSH
Market value$3.97M
1.57%
Sole
0.00
Shared
0.00
None
21.25K
SPDR SER TR
SOLEShares44.32K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
44.32K
VANGUARD INDEX FDS
SOLEShares20.01K
TypeSH
Market value$3.75M
1.49%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
12.09K
UNION PAC CORP
SOLEShares14.66K
TypeSH
Market value$3.47M
1.37%
Sole
0.00
Shared
0.00
None
14.66K
JOHNSON & JOHNSON
SOLEShares18.16K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
18.16K
DIMENSIONAL ETF TRUST
SOLEShares47.91K
TypeSH
Market value$3.28M
1.30%
Sole
0.00
Shared
0.00
None
47.91K
AMERICAN EXPRESS CO
SOLEShares9.76K
TypeSH
Market value$3.24M
1.28%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.55K | SH | $23.13M 9.16% | 0.00 | 0.00 | 34.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 190.36K | SH | $16.01M 6.34% | 0.00 | 0.00 | 190.36K |
AMAZON COM INCSOLE | COM | 63.76K | SH | $14.00M 5.55% | 0.00 | 0.00 | 63.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 115.55K | SH | $12.08M 4.78% | 0.00 | 0.00 | 115.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.53K | SH | $11.33M 4.49% | 0.00 | 0.00 | 22.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 136.37K | SH | $10.90M 4.32% | 0.00 | 0.00 | 136.37K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 206.67K | SH | $10.49M 4.16% | 0.00 | 0.00 | 206.67K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 95.45K | SH | $7.18M 2.85% | 0.00 | 0.00 | 95.45K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.15K | SH | $6.14M 2.43% | 0.00 | 0.00 | 43.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 109.87K | SH | $6.08M 2.41% | 0.00 | 0.00 | 109.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.28K | SH | $5.78M 2.29% | 0.00 | 0.00 | 99.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.32K | SH | $5.70M 2.26% | 0.00 | 0.00 | 65.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $5.58M 2.21% | 0.00 | 0.00 | 6.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.35K | SH | $5.15M 2.04% | 0.00 | 0.00 | 29.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.42K | SH | $4.58M 1.81% | 0.00 | 0.00 | 91.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.52K | SH | $4.52M 1.79% | 0.00 | 0.00 | 37.52K |
ALPHABET INCSOLE | CAP STK CL A | 16.68K | SH | $4.06M 1.61% | 0.00 | 0.00 | 16.68K |
NVIDIA CORPORATIONSOLE | COM | 21.25K | SH | $3.97M 1.57% | 0.00 | 0.00 | 21.25K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.32K | SH | $3.93M 1.56% | 0.00 | 0.00 | 44.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.01K | SH | $3.75M 1.49% | 0.00 | 0.00 | 20.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.09K | SH | $3.60M 1.43% | 0.00 | 0.00 | 12.09K |
UNION PAC CORPSOLE | COM | 14.66K | SH | $3.47M 1.37% | 0.00 | 0.00 | 14.66K |
JOHNSON & JOHNSONSOLE | COM | 18.16K | SH | $3.37M 1.33% | 0.00 | 0.00 | 18.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.91K | SH | $3.28M 1.30% | 0.00 | 0.00 | 47.91K |
AMERICAN EXPRESS COSOLE | COM | 9.76K | SH | $3.24M 1.28% | 0.00 | 0.00 | 9.76K |
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