TAGStone Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$268,486
Net value change ($000)
+16,081 (6.4%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DUSB 3,668 34.9%
VCIT 1,708 10.7%
VCSH 1,635 15.0%
GOOGL 1,184 29.2%
SPYG 1,134 9.4%
OPPJ 770 44.3%
AMZN 737 5.3%
VCRM 663 9.2%
SPHQ 613 36.7%
IVV 595 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,079 -40.7%
VTEB -584 -12.8%
COST -375 -6.7%
ORCL -284 -100.0%
BABA -274 -18.0%
IGV -229 -100.0%
PYPL -211 -100.0%
AN -211 -100.0%
DFAR -194 -18.5%
IWP -157 -2.6%
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