STAGE HARBOR FINANCIAL, LLC
CIK: 0001934721Latest portfolio: $148.4M · Q4 2025
Holdings
60
Total Value
$148.4M
New Positions
60
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 44,540 | $21.7M | 14.65% | NEW | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 632,635 | $21.6M | 14.59% | NEW | |
| 3 | MUBISHARES TR | 150,760 | $16.1M | 10.88% | NEW | |
| 4 | EFVISHARES TR | 92,794 | $6.6M | 4.47% | NEW | |
| 5 | IWFISHARES TR | 12,949 | $6.1M | 4.13% | NEW | |
| 6 | ACWXISHARES TR | 88,128 | $5.9M | 3.99% | NEW | |
| 7 | VTEBVANGUARD MUN BD FDS | 115,454 | $5.8M | 3.91% | NEW | |
| 8 | NBSMNEUBERGER BERMAN ETF TRUST | 222,271 | $5.6M | 3.78% | NEW | |
| 9 | IVVISHARES TR | 8,011 | $5.5M | 3.70% | NEW | |
| 10 | VBVANGUARD INDEX FDS | 21,171 | $5.5M | 3.68% | NEW | |
| 11 | FNDXSCHWAB STRATEGIC TR | 180,099 | $4.9M | 3.30% | NEW | |
| 12 | IWDISHARES TR | 20,249 | $4.3M | 2.87% | NEW | |
| 13 | DXUVDIMENSIONAL ETF TRUST | 63,875 | $3.8M | 2.57% | NEW | |
| 14 | VOEVANGUARD INDEX FDS | 20,432 | $3.6M | 2.44% | NEW | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 70,316 | $3.6M | 2.44% | NEW | |
| 16 | VTVVANGUARD INDEX FDS | 16,012 | $3.1M | 2.06% | NEW | |
| 17 | BNDVANGUARD BD INDEX FDS | 28,566 | $2.1M | 1.43% | NEW | |
| 18 | FNDFSCHWAB STRATEGIC TR | 40,424 | $1.8M | 1.23% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 3,576 | $1.2M | 0.81% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 6,226 | $1.2M | 0.78% | NEW | |
| 21 | IWMISHARES TR | 3,889 | $957K | 0.65% | NEW | |
| 22 | EFAISHARES TR | 8,867 | $851K | 0.57% | NEW | |
| 23 | MSFTMICROSOFT CORP | 1,685 | $814K | 0.55% | NEW | |
| 24 | EFGISHARES TR | 6,542 | $745K | 0.50% | NEW | |
| 25 | DFACDIMENSIONAL ETF TRUST | 18,527 | $733K | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1729216421614763e+153T)
Technology0.0% ($1161814.5T)
Communication Services0.0% ($532.4T)
Consumer Cyclical0.0% ($605.4M)
Unknown0.0% ($251K)
Industrials0.0% ($251K)
Filing History
Fund Information
STAGE HARBOR FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.4M across 60 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.