Tag Stone Capital, Inc. Portfolio Holdings

Tag Stone Capital, Inc.

  • $229 Million
  • Q3 2025

Tag Stone Capital, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.1M, Vanguard Intermediate Term Cor with a value of $16M, Amazon Com Inc with a value of $14M, Spdr Portfolio with a value of $12.1M, and Berkshire Hathaway Inc Class B with a value of $11.3M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $219M to 229M.

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

Portfolio value $229 Million
ETFs: $157 Million
Financial Services: $20.3 Million
Consumer Cyclical: $20.2 Million
Technology: $10.4 Million
Consumer Defensive: $7.1 Million
Healthcare: $5 Million
Communication Services: $4.96 Million
Industrials: $4.57 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 10.09% of portfolio
34,552
Q3 2025 Added 0.05%
$0
$16 Million 6.99% of portfolio
190,357
Q3 2025 Reduced 3.98%
$2.39T
$14 Million 6.11% of portfolio
63,764
Q2 2025 Added 2.74%
$0
$12.1 Million 5.27% of portfolio
115,548
Q3 2025 Reduced 2.23%
$662B
$11.3 Million 4.94% of portfolio
22,534
Q3 2025 Reduced 0.03%
$0
$10.9 Million 4.76% of portfolio
136,371
Q3 2025 Added 3.49%
$0
$6.14 Million 2.68% of portfolio
43,149
Q3 2025 Added 0.18%
$0
$6.08 Million 2.65% of portfolio
109,872
Q3 2025 Added 1.89%
$0
$5.78 Million 2.52% of portfolio
99,281
Q3 2025 Added 1.88%
$0
$5.7 Million 2.49% of portfolio
65,323
Q3 2025 Reduced 0.04%
$404B
$5.58 Million 2.44% of portfolio
6,032
Q3 2025 Added 0.12%
$0
$5.12 Million 2.24% of portfolio
29,349
Q3 2025 Added 0.59%
$0
$4.58 Million 2.0% of portfolio
91,422
Q3 2025 Reduced 36.84%
$0
$4.52 Million 1.97% of portfolio
37,518
Q3 2025 Reduced 0.86%
$1.65T
$4.06 Million 1.77% of portfolio
16,681
Q3 2025 Added 0.08%
$465B
$3.97 Million 1.73% of portfolio
21,254
Q2 2025 Added 25.61%
$0
$3.73 Million 1.63% of portfolio
20,010
Q3 2025 Added 4.25%
$0
$3.6 Million 1.57% of portfolio
12,088
Q3 2025 Added 0.53%
$136B
$3.47 Million 1.51% of portfolio
14,661
Q3 2025 Added 0.58%
$522B
$3.37 Million 1.47% of portfolio
18,156
Q3 2025 Added 0.7%
$0
$3.28 Million 1.43% of portfolio
47,908
Q3 2025 Added 0.1%
$255B
$3.24 Million 1.41% of portfolio
9,757
Q2 2025 Added 0.55%
$170B
$2.8 Million 1.22% of portfolio
19,378
Q3 2025 Added 0.3%
$0
$2.65 Million 1.16% of portfolio
26,324
Q3 2025 Reduced 7.46%
$0
$2.45 Million 1.07% of portfolio
45,246
Q3 2025 Reduced 2.49%
$0
$2.3 Million 1.0% of portfolio
51,545
Q3 2025 Added 0.44%
$4.3T
$2 Million 0.87% of portfolio
7,842
Q3 2025 Added 0.01%
$139B
$1.79 Million 0.78% of portfolio
5,422
Q3 2025 Reduced 0.5%
$0
$1.76 Million 0.77% of portfolio
18,688
Q3 2025 Reduced 5.28%
$0
$1.73 Million 0.75% of portfolio
36,921
Q3 2025 Reduced 0.15%
$0
$1.67 Million 0.73% of portfolio
22,780
Q3 2025 Added 26.93%
$132B
$1.6 Million 0.7% of portfolio
6,467
Q2 2025 Added 10.1%
$418B
$1.52 Million 0.66% of portfolio
8,502
Q3 2024 New
$0
$1.45 Million 0.63% of portfolio
15,089
Q3 2025 Reduced 7.56%
$0
$1.39 Million 0.6% of portfolio
13,410
Q3 2025 Added 3.08%
$0
$1.32 Million 0.58% of portfolio
2,815
Q3 2025 Added 0.07%
$0
$1.32 Million 0.58% of portfolio
1,774
Q3 2025 Added 0.11%
$0
$1.22 Million 0.53% of portfolio
6,707
Q3 2025 Added 4.03%
$0
$1.21 Million 0.53% of portfolio
15,833
Q3 2025 Reduced 6.72%
$3.78T
$1.22 Million 0.53% of portfolio
2,348
Q3 2025 Added 0.13%
$0
$1.18 Million 0.51% of portfolio
12,161
Q3 2025 Reduced 4.54%
$183B
$1.16 Million 0.5% of portfolio
4,101
Q3 2025 Added 0.79%
$0
$1.08 Million 0.47% of portfolio
8,304
Q3 2025 Added 0.44%
$0
$1.05 Million 0.46% of portfolio
43,920
Q3 2025 Reduced 2.27%
$881B
$932,000 0.41% of portfolio
2,956
Q2 2025 Added 12.18%
$0
$936,000 0.41% of portfolio
11,336
Q3 2025 Reduced 0.56%
$1.37T
$909,000 0.4% of portfolio
1,239
Q2 2025 Added 0.9%
$533B
$837,000 0.37% of portfolio
2,452
Q3 2025 Added 0.16%
$0
$847,000 0.37% of portfolio
15,794
Q3 2025 Reduced 12.08%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $229 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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