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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 48.72% of Stage Harbor Financial's stock portfolio.
Added to shares of these 10 stocks: NBSM (+$5.6M), EVTR, DFLV, DXUV, DFIV, EFG, VUG, VB, IUSG, NFLX.
Started 3 new stock positions in DFIV, IUSG, NBSM.
Reduced shares in these 10 stocks: VOO, VTV, MTUM, EFV, MUB, VSS, BND, QUAL, VBR, MSFT.
Stage Harbor Financial was a net buyer of stock by $9.1M.
Stage Harbor Financial has $148M in assets under management (AUM), dropping by 8.53%.
Central Index Key (CIK): 0001934721

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Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	14.6	$22M		45k	487.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	14.6	$22M	+4%	633k	34.21	View chart
Ishares Tr National Mun Etf (MUB)	10.9	$16M		151k	107.11	View chart
Ishares Tr Eafe Value Etf (EFV)	4.5	$6.6M	-2%	93k	71.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.1	$6.1M		13k	473.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.0	$5.9M		88k	67.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$5.8M		116k	50.29	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	3.8	$5.6M	NEW	222k	25.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$5.5M		8.0k	684.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$5.5M	+7%	21k	257.95	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.3	$4.9M		180k	27.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.9	$4.3M		20k	210.34	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	2.6	$3.8M	+21%	64k	59.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.4	$3.6M		20k	177.37	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.4	$3.6M	+43%	70k	51.50	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$3.1M	-6%	16k	190.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.1M	-4%	29k	74.07	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.8M		40k	45.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.2M	+4%	3.6k	335.30	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	-4%	6.2k	186.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$957k		3.9k	246.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$852k		8.9k	96.03	View chart
Microsoft Corporation (MSFT)	0.5	$815k	-8%	1.7k	483.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$745k	+195%	6.5k	113.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$734k		19k	39.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$701k	-17%	2.8k	250.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$696k	-11%	3.3k	211.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$661k	NEW	13k	49.90	View chart
Amazon (AMZN)	0.4	$605k		2.6k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$583k	-10%	9.3k	62.47	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$564k		21k	26.68	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$556k		12k	46.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$533k	-7%	1.7k	313.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$522k		2.5k	212.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$519k	+66%	3.8k	136.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$516k		757.00	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$481k	-46%	766.00	627.27	View chart
Apple (AAPL)	0.3	$469k	-8%	1.7k	271.86	View chart
Tesla Motors (TSLA)	0.3	$448k	-10%	996.00	449.72	View chart
Meta Platforms Cl A (META)	0.3	$446k	-14%	676.00	660.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$408k	-18%	2.8k	143.33	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$396k		1.6k	251.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$373k		6.3k	59.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$353k	-20%	1.8k	198.62	View chart
Visa Com Cl A (V)	0.2	$342k	-3%	975.00	350.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$327k	-4%	1.0k	313.00	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$322k		4.8k	67.22	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$312k		2.8k	111.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$306k	-9%	5.7k	53.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$283k		1.0k	279.14	View chart
Netflix (NFLX)	0.2	$270k	+937%	2.9k	93.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$254k	NEW	1.5k	167.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$252k	-3%	410.00	614.31	View chart
Boeing Company (BA)	0.2	$252k	+2%	1.2k	217.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$252k		2.0k	123.28	View chart
Broadcom (AVGO)	0.2	$234k	+2%	677.00	346.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$225k	-24%	2.4k	94.16	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$225k	-11%	5.8k	39.10	View chart
Oracle Corporation (ORCL)	0.2	$223k	-9%	1.1k	194.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$207k		8.6k	24.04	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 Q4 filed Feb. 17, 2026
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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