Stage Harbor Financial

Stage Harbor Financial as of Dec. 31, 2025

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