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Tassel Capital Management - Q4 2025 13F Filings

TA

Tassel Capital Management, Inc.

CIK: 0001999208
Address: North Carolina Matthews 1220 Mann Drive Suite 100
$165.24 M
Portfolio Value
34
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFIC Dimensional International Core Equity 2 Etf
+$1.73 M
2. DFCF Dimensional Core Fixed Income Etf
+$1.35 M
3. DFAS Dimensional Us Small Cap Etf
+$1.08 M
4. DUHP Dimensional Us High Profitability Etf
+$719,375.56
5. DFAU Dimensional Us Core Equity Market Etf
+$588,089.54

Top Sells

Q4 2025
1. DFSD Dimensional Short-Duration Fixed Income Etf
−$608,384
2. BSCP Invesco Bulletshares 2025 Corporate Bond Etf
−$349,461
3. BSMP Invesco Bulletshares 2025 Municipal Bond Etf
−$328,455
4. DFAI Dimensional International Core Equity Market Etf
−$47,828.51
5. RAAX Vaneck Real Assets Etf
−$31,437.67

Asset Allocation

Stocks/ETFs
+6.43%
$165.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tassel Capital Management Q4 2025 Filing Summary

Tassel Capital Management, Inc. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 165.24 M reflecting a +5.77% change from the prior quarter, spanning 34 assets. The top 10 holdings comprised 93.9% of the portfolio. Quarterly activity included 4 new positions and 3 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Tassel Capital Management’s Q4 2025 Filing

Tassel Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Tassel Capital Management reported a managed portfolio value of 165.24 M, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks Tassel Capital Management bought or sold during Q4 2025, please visit Tassel Capital Management's Portfolio Analysis page.