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Stage Harbor Financial

Latest statistics and disclosures from Stage Harbor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DFLV, MUB, EFV, IWF, and represent 50.88% of Stage Harbor Financial's stock portfolio.
Added to shares of these 10 stocks: IVV, DFLV, VOO, EVTR, GOOG, DXUV, VOT, VUG, GOOGL, VTEB.
Started 5 new stock positions in AVGO, VOT, GOOGL, GOOG, SCHF.
Reduced shares in these 10 stocks: SUB, SHM, BNDX, MUB, IWD, IWF, BND, DFAT, V, VEA.
Sold out of its positions in SUB, SHM, BNDX.
Stage Harbor Financial was a net buyer of stock by $5.9M.
Stage Harbor Financial has $137M in assets under management (AUM), dropping by 11.04%.
Central Index Key (CIK): 0001934721

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Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	15.3	$21M		44k	479.61	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	14.6	$20M	+3%	606k	32.90	View chart
Ishares Tr National Mun Etf (MUB)	11.8	$16M		152k	106.49	View chart
Ishares Tr Eafe Value Etf (EFV)	4.7	$6.4M		95k	67.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.4	$6.0M		13k	468.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.2	$5.8M	+4%	116k	50.07	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.2	$5.7M	+3%	88k	65.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$5.4M	+82%	8.0k	669.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$5.0M		20k	254.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$4.7M		180k	26.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.0	$4.1M	-3%	20k	203.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.6	$3.6M		21k	174.58	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$3.2M	+6%	17k	186.48	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	2.2	$3.1M	+15%	52k	58.44	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.9	$2.5M	+25%	49k	51.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$2.2M		30k	74.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$1.7M		40k	42.96	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	+3%	6.5k	186.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M		3.4k	328.20	View chart
Microsoft Corporation (MSFT)	0.7	$957k		1.8k	517.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$938k	+11%	3.9k	241.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$870k	+171%	1.4k	612.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$865k		3.4k	256.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$828k	+27%	8.9k	93.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$773k		3.7k	208.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$715k		19k	38.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$625k	-3%	10k	59.92	View chart
Amazon (AMZN)	0.4	$584k		2.7k	219.57	View chart
Meta Platforms Cl A (META)	0.4	$583k	-3%	794.00	734.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$563k		21k	26.84	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$536k		12k	45.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$508k		2.5k	206.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$504k		757.00	666.18	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$500k	-3%	3.5k	142.55	View chart
Tesla Motors (TSLA)	0.4	$496k	+4%	1.1k	444.72	View chart
Apple (AAPL)	0.4	$480k	+25%	1.9k	254.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$449k	NEW	1.8k	243.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$435k		2.2k	194.50	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$385k		1.6k	244.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$365k	-9%	6.3k	58.21	View chart
Oracle Corporation (ORCL)	0.3	$355k	+9%	1.3k	281.24	View chart
Visa Com Cl A (V)	0.3	$345k	-7%	1.0k	341.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$342k	-6%	6.3k	54.18	View chart
Netflix (NFLX)	0.2	$333k	-5%	278.00	1198.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$324k	-2%	2.3k	142.41	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$310k		4.7k	65.92	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$308k		2.8k	110.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$299k		3.1k	95.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$298k	NEW	1.0k	293.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$265k	NEW	1.1k	243.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$255k		425.00	600.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$253k		2.2k	113.88	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$250k		6.5k	38.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$246k		2.0k	120.74	View chart
Boeing Company (BA)	0.2	$245k		1.1k	215.83	View chart
Broadcom (AVGO)	0.2	$217k	NEW	659.00	329.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$200k	NEW	8.6k	23.28	View chart

Past Filings by Stage Harbor Financial

SEC 13F filings are viewable for Stage Harbor Financial going back to 2024

Stage Harbor Financial 2025 Q3 filed Nov. 3, 2025
Stage Harbor Financial 2025 Q2 filed Aug. 14, 2025
Stage Harbor Financial 2025 Q1 filed April 29, 2025
Stage Harbor Financial 2024 Q4 filed Feb. 12, 2025
Stage Harbor Financial 2024 Q3 filed Oct. 16, 2024
Stage Harbor Financial 2024 Q2 filed July 15, 2024

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