TAGStone Capital, Inc.
Net buyer this quarter
$315M
52
+$2.34M
21.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $15.9M | 5.06% | 0.00% | +0.4% | Q4 2021 |
 BRK.B | $11.9M | 3.79% | Not reported | +0.3% | Q4 2021 |
 GOOGL | $7.87M | 2.50% | 0.00% | +7.5% | Q4 2021 |
 COST | $5.67M | 1.80% | 0.00% | +0.1% | Q4 2021 |
 NVDA | $5.22M | 1.66% | 0.00% | +15.1% | Q4 2021 |
 JNJ | $5.18M | 1.65% | 0.00% | +2.1% | Q4 2021 |
 UNP | $4.08M | 1.30% | 0.00% | +0.4% | Q4 2021 |
 AAPL | $3.75M | 1.19% | 0.00% | +14.6% | Q4 2021 |
 TJX | $3.44M | 1.09% | 0.00% | +0.2% | Q4 2021 |
 AXP | $3.31M | 1.05% | 0.00% | +2.2% | Q4 2021 |
 PGR | $2.62M | 0.83% | 0.00% | 0.0% | Q4 2021 |
 AVGO | $2.34M | 0.74% | 0.00% | Not reported | Q2 2025 |
 MSFT | $1.91M | 0.61% | 0.00% | +0.3% | Q4 2021 |
 JPM | $1.53M | 0.49% | 0.00% | +1.5% | Q4 2022 |
 AMGN | $1.51M | 0.48% | 0.00% | +0.7% | Q4 2021 |
 SCZ | $1.25M | 0.40% | Not reported | -4.4% | Q4 2021 |
 V | $1.18M | 0.38% | 0.00% | +0.2% | Q4 2021 |
 BAC | $1.05M | 0.33% | 0.00% | +1.0% | Q4 2021 |
 LLY | $939K | 0.30% | 0.00% | -3.2% | Q2 2023 |
 RTX | $908K | 0.29% | 0.00% | 0.0% | Q2 2025 |
 WMT | $903K | 0.29% | 0.00% | +23.0% | Q1 2026 |
 META | $860K | 0.27% | Not reported | +2.4% | Q4 2021 |
 BABA | $814K | 0.26% | 0.00% | -1.3% | Q4 2021 |
 QQQ | $741K | 0.24% | Not reported | Not reported | Q4 2021 |
 LRCX | $690K | 0.22% | 0.00% | Not reported | Q2 2025 |
 SCHW | $634K | 0.20% | 0.00% | +2.1% | Q4 2021 |
 PEP | $612K | 0.19% | 0.00% | +1.3% | Q4 2021 |
 EL | $565K | 0.18% | Not reported | +0.4% | Q4 2021 |
 ESAB | $520K | 0.17% | 0.01% | +0.1% | Q4 2022 |
 AME | $509K | 0.16% | 0.00% | Not reported | Q1 2026 |
 ULTA | $507K | 0.16% | 0.00% | Not reported | Q4 2021 |
 MDLZ | $507K | 0.16% | 0.00% | +0.8% | Q4 2021 |
 HD | $486K | 0.15% | 0.00% | +0.1% | Q1 2026 |
 KTB | $474K | 0.15% | 0.01% | +0.7% | Q4 2021 |
 AMAT | $462K | 0.15% | 0.00% | Not reported | Q3 2025 |
 IBM | $425K | 0.14% | 0.00% | +0.2% | Q2 2025 |
 TMO | $416K | 0.13% | 0.00% | +0.9% | Q1 2026 |
 TFC | $412K | 0.13% | 0.00% | +47.0% | Q1 2026 |
 CVX | $398K | 0.13% | 0.00% | 0.0% | Q1 2026 |
 EMR | $379K | 0.12% | 0.00% | Not reported | Q1 2026 |
 UNH | $377K | 0.12% | 0.00% | +2.4% | Q1 2026 |
 KKR | $350K | 0.11% | 0.00% | +0.2% | Q4 2021 |
 TSLA | $346K | 0.11% | 0.00% | -16.7% | Q2 2025 |
 DELL | $295K | 0.09% | 0.00% | New | Q2 2026 |
 SYK | $294K | 0.09% | 0.00% | Not reported | Q1 2026 |
 BN | $285K | 0.09% | Not reported | Not reported | Q2 2025 |
 MU | $236K | 0.07% | 0.00% | New | Q2 2026 |
 NEE | $233K | 0.07% | 0.00% | Not reported | Q1 2026 |
 MRK | $233K | 0.07% | 0.00% | +0.7% | Q1 2026 |
 ABT | $227K | 0.07% | 0.00% | -3.1% | Q1 2026 |
| Q1 2026 | |||||
| AMZN | $13.9M | 4.90% | 0.00% | +4.3% | Q4 2021 |
| BRK.B | $11.4M | 4.03% | Not reported | +6.4% | Q4 2021 |
| COST | $6.03M | 2.13% | 0.00% | +0.1% | Q4 2021 |
| GOOGL | $5.89M | 2.08% | 0.00% | +22.4% | Q4 2021 |
| JNJ | $4.89M | 1.73% | 0.00% | +9.0% | Q4 2021 |
| NVDA | $3.95M | 1.40% | 0.00% | +2.6% | Q4 2021 |
| UNP | $3.62M | 1.28% | 0.00% | +1.2% | Q4 2021 |
| TJX | $3.61M | 1.28% | 0.00% | +16.5% | Q4 2021 |
| AXP | $2.9M | 1.02% | 0.00% | +0.2% | Q4 2021 |
| AAPL | $2.87M | 1.01% | 0.00% | +43.6% | Q4 2021 |
| PGR | $2.38M | 0.84% | 0.00% | +85.2% | Q4 2021 |
| AVGO | $1.92M | 0.68% | 0.00% | +17.4% | Q2 2025 |
| MSFT | $1.89M | 0.67% | 0.00% | +95.4% | Q4 2021 |
| AMGN | $1.46M | 0.52% | 0.00% | +0.6% | Q4 2021 |
| JPM | $1.36M | 0.48% | 0.00% | +50.7% | Q4 2022 |
| SCZ | $1.25M | 0.44% | Not reported | -2.0% | Q4 2021 |
| BABA | $1.07M | 0.38% | 0.00% | Not reported | Q4 2021 |
| V | $1.04M | 0.37% | 0.00% | +40.3% | Q4 2021 |
| RTX | $923K | 0.33% | 0.00% | +163.4% | Q2 2025 |
| BAC | $886K | 0.31% | 0.00% | +16.2% | Q4 2021 |
| META | $853K | 0.30% | Not reported | +20.3% | Q4 2021 |
| WMT | $808K | 0.29% | 0.00% | New | Q1 2026 |
| LLY | $744K | 0.26% | 0.00% | +29.9% | Q2 2023 |
| PEP | $693K | 0.25% | 0.00% | +75.9% | Q4 2021 |
| SCHW | $632K | 0.22% | 0.00% | +0.2% | Q4 2021 |
| ULTA | $588K | 0.21% | 0.00% | Not reported | Q4 2021 |
| QQQ | $580K | 0.21% | Not reported | +30.5% | Q4 2021 |
| EL | $512K | 0.18% | Not reported | +0.4% | Q4 2021 |
| ESAB | $509K | 0.18% | 0.01% | +0.1% | Q4 2022 |
| MDLZ | $501K | 0.18% | 0.00% | +0.6% | Q4 2021 |
| CVX | $496K | 0.18% | 0.00% | New | Q1 2026 |
| HD | $453K | 0.16% | 0.00% | New | Q1 2026 |
| AME | $451K | 0.16% | 0.00% | New | Q1 2026 |
| TMO | $404K | 0.14% | 0.00% | New | Q1 2026 |
| KTB | $397K | 0.14% | 0.01% | +0.8% | Q4 2021 |
 HON | $390K | 0.14% | 0.00% | New | Q1 2026 |
| TSLA | $367K | 0.13% | 0.00% | +29.4% | Q2 2025 |
| IBM | $366K | 0.13% | 0.00% | +0.2% | Q2 2025 |
| KKR | $352K | 0.12% | 0.00% | +0.2% | Q4 2021 |
| EMR | $347K | 0.12% | 0.00% | New | Q1 2026 |
| LRCX | $341K | 0.12% | 0.00% | -46.9% | Q2 2025 |
| SYK | $306K | 0.11% | 0.00% | New | Q1 2026 |
| BN | $271K | 0.10% | Not reported | Not reported | Q2 2025 |
| ABT | $265K | 0.09% | 0.00% | New | Q1 2026 |
 LMT | $262K | 0.09% | 0.00% | Not reported | Q4 2022 |
| TFC | $259K | 0.09% | 0.00% | New | Q1 2026 |
 ICE | $255K | 0.09% | 0.00% | New | Q1 2026 |
| NEE | $247K | 0.09% | 0.00% | New | Q1 2026 |
| UNH | $239K | 0.08% | 0.00% | New | Q1 2026 |
| AMAT | $218K | 0.08% | 0.00% | -39.4% | Q3 2025 |
| Q4 2025 | |||||
| AMZN | $14.7M | 5.49% | 0.00% | +0.1% | Q4 2021 |
| BRK.B | $11.2M | 4.18% | Not reported | -0.8% | Q4 2021 |
| GOOGL | $5.24M | 1.95% | 0.00% | +0.3% | Q4 2021 |
| COST | $5.21M | 1.94% | 0.00% | +0.2% | Q4 2021 |
| NVDA | $4.12M | 1.53% | 0.00% | +3.9% | Q4 2021 |
| JNJ | $3.8M | 1.41% | 0.00% | +1.0% | Q4 2021 |
| AXP | $3.54M | 1.32% | 0.00% | -2.1% | Q4 2021 |
| UNP | $3.41M | 1.27% | 0.00% | +0.6% | Q4 2021 |
| TJX | $2.98M | 1.11% | 0.00% | +0.3% | Q4 2021 |
| AAPL | $2.14M | 0.80% | 0.00% | +0.3% | Q4 2021 |
| AVGO | $1.83M | 0.68% | 0.00% | -2.6% | Q2 2025 |
| PGR | $1.47M | 0.55% | 0.00% | +0.2% | Q4 2021 |
| AMGN | $1.35M | 0.50% | 0.00% | +0.7% | Q4 2021 |
| MSFT | $1.26M | 0.47% | 0.00% | +11.1% | Q4 2021 |
| SCZ | $1.26M | 0.47% | Not reported | +2.5% | Q4 2021 |
| BABA | $1.25M | 0.46% | 0.00% | Not reported | Q4 2021 |
| JPM | $986K | 0.37% | 0.00% | +3.6% | Q4 2022 |
| V | $862K | 0.32% | 0.00% | +0.2% | Q4 2021 |
| BAC | $860K | 0.32% | 0.00% | +0.3% | Q4 2021 |
| META | $819K | 0.30% | Not reported | +0.1% | Q4 2021 |
| EL | $744K | 0.28% | Not reported | +0.3% | Q4 2021 |
| ULTA | $681K | 0.25% | 0.00% | Not reported | Q4 2021 |
| SCHW | $670K | 0.25% | 0.00% | +0.2% | Q4 2021 |
| LLY | $670K | 0.25% | 0.00% | +0.2% | Q2 2023 |
| ESAB | $588K | 0.22% | 0.01% | +0.1% | Q4 2022 |
| LRCX | $514K | 0.19% | 0.00% | Not reported | Q2 2025 |
| KKR | $484K | 0.18% | 0.00% | +0.1% | Q4 2021 |
| QQQ | $473K | 0.18% | Not reported | -0.1% | Q4 2021 |
| MDLZ | $465K | 0.17% | 0.00% | +0.7% | Q4 2021 |
| IBM | $446K | 0.17% | 0.00% | +27.0% | Q2 2025 |
| PEP | $368K | 0.14% | 0.00% | -1.5% | Q4 2021 |
| TSLA | $343K | 0.13% | 0.00% | +6.0% | Q2 2025 |
| KTB | $342K | 0.13% | 0.01% | +0.8% | Q4 2021 |
| RTX | $333K | 0.12% | 0.00% | Not reported | Q2 2025 |
| BN | $307K | 0.11% | Not reported | +0.1% | Q2 2025 |
| AMAT | $271K | 0.10% | 0.00% | Not reported | Q3 2025 |
 SHOP | $233K | 0.09% | 0.00% | Not reported | Q2 2025 |
| LMT | $217K | 0.08% | 0.00% | Not reported | Q4 2022 |
 MKL | $205K | 0.08% | 0.00% | Not reported | Q2 2025 |
 CALY | $129K | 0.05% | 0.01% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| AMZN | $14M | 5.55% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $11.3M | 4.49% | Not reported | 0.0% | Q4 2021 |
| COST | $5.58M | 2.21% | 0.00% | +0.1% | Q4 2021 |
| GOOGL | $4.06M | 1.61% | 0.00% | +0.1% | Q4 2021 |
| NVDA | $3.97M | 1.57% | 0.00% | Not reported | Q4 2021 |
| UNP | $3.47M | 1.37% | 0.00% | +0.6% | Q4 2021 |
| JNJ | $3.37M | 1.33% | 0.00% | +0.7% | Q4 2021 |
| AXP | $3.24M | 1.28% | 0.00% | Not reported | Q4 2021 |
| TJX | $2.8M | 1.11% | 0.00% | +0.3% | Q4 2021 |
| AAPL | $2M | 0.79% | 0.00% | 0.0% | Q4 2021 |
| AVGO | $1.79M | 0.71% | 0.00% | -0.5% | Q2 2025 |
| PGR | $1.6M | 0.63% | 0.00% | Not reported | Q4 2021 |
| BABA | $1.52M | 0.60% | 0.00% | Not reported | Q4 2021 |
| MSFT | $1.22M | 0.48% | 0.00% | +0.1% | Q4 2021 |
| SCZ | $1.21M | 0.48% | Not reported | -6.7% | Q4 2021 |
| AMGN | $1.16M | 0.46% | 0.00% | +0.8% | Q4 2021 |
| JPM | $932K | 0.37% | 0.00% | Not reported | Q4 2022 |
| META | $910K | 0.36% | Not reported | Not reported | Q4 2021 |
| V | $837K | 0.33% | 0.00% | +0.2% | Q4 2021 |
| BAC | $805K | 0.32% | 0.00% | +0.6% | Q4 2021 |
| SCHW | $639K | 0.25% | 0.00% | +0.2% | Q4 2021 |
| EL | $624K | 0.25% | Not reported | +0.4% | Q4 2021 |
| ULTA | $615K | 0.24% | 0.00% | Not reported | Q4 2021 |
| ESAB | $587K | 0.23% | 0.01% | Not reported | Q4 2022 |
| MDLZ | $536K | 0.21% | 0.00% | Not reported | Q4 2021 |
| KKR | $493K | 0.20% | 0.00% | +0.2% | Q4 2021 |
| LLY | $475K | 0.19% | 0.00% | +0.2% | Q2 2023 |
| QQQ | $463K | 0.18% | Not reported | Not reported | Q4 2021 |
| KTB | $443K | 0.18% | 0.01% | +0.6% | Q4 2021 |
| LRCX | $402K | 0.16% | 0.00% | Not reported | Q2 2025 |
| PEP | $362K | 0.14% | 0.00% | +0.9% | Q4 2021 |
| IBM | $335K | 0.13% | 0.00% | +0.1% | Q2 2025 |
| TSLA | $320K | 0.13% | 0.00% | +2.1% | Q2 2025 |
| BN | $306K | 0.12% | Not reported | Not reported | Q2 2025 |
| RTX | $304K | 0.12% | 0.00% | +0.1% | Q2 2025 |
 ORCL | $284K | 0.11% | 0.00% | Not reported | Q2 2025 |
| LMT | $217K | 0.09% | 0.00% | Not reported | Q4 2022 |
| AMAT | $216K | 0.09% | 0.00% | New | Q3 2025 |
| SHOP | $215K | 0.09% | 0.00% | Not reported | Q2 2025 |
 AN | $211K | 0.08% | 0.00% | New | Q3 2025 |
 PYPL | $211K | 0.08% | 0.00% | Not reported | Q2 2025 |
| MKL | $205K | 0.08% | 0.00% | Not reported | Q2 2025 |
| CALY | $129K | 0.05% | 0.01% | Not reported | Q2 2025 |