TAGStone Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$252,405
Net value change ($000)
+10,033 (4.1%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRM 3,410 90.4%
OPPJ 1,062 156.9%
IVV 1,015 4.6%
BRK-B 839 8.0%
GOOGL 698 20.8%
BABA 497 48.6%
DFAT 460 8.6%
VCSH 440 4.2%
SPHQ 378 29.3%
AXP 339 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -2,494 -35.3%
DUSB -955 -8.3%
VCIT -419 -2.6%
COST -334 -5.6%
VTES -313 -21.6%
LRGF -293 -50.0%
SNPS -248 -100.0%
SKAA -246 -100.0%
KMX -239 -100.0%
SGOV -207 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type