Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −4 vs. Q1 2025
- Portfolio value
- $123.1M
- +$4.99M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,126 | $18.9M | 15.4% | +3,313+8.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 585,040 | $18.1M | 14.7% | +93,765+19.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,801 | $16.1M | 13.1% | −18,524−10.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,816 | $6.02M | 4.9% | −1,515−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,100 | $5.56M | 4.5% | −4,703−26.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,933 | $5.44M | 4.4% | −1,400−1.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,141 | $5.19M | 4.2% | −1,209−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,577 | $4.64M | 3.8% | −887−4.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,370 | $4.43M | 3.6% | −534−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,704 | $4.02M | 3.3% | +425+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,628 | $3.39M | 2.8% | +136+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,043 | $2.84M | 2.3% | −409−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,399 | $2.73M | 2.2% | −2,145−32.8% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 45,376 | $2.46M | 2.0% | +26,677+142.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,376 | $2.24M | 1.8% | −3,546−10.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 39,153 | $1.99M | 1.6% | +8,042+25.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,424 | $1.62M | 1.3% | −70−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,416 | $1.04M | 0.8% | −13−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,264 | $989.6K | 0.8% | +167+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,867 | $928.7K | 0.8% | −262−12.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,374 | $810.8K | 0.7% | −250−6.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,463 | $747.3K | 0.6% | +204+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,702 | $721.9K | 0.6% | −316−7.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,527 | $664.0K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,934 | $619.8K | 0.5% | +6,934 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,848 | $618.4K | 0.5% | +30.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 826 | $609.7K | 0.5% | −17−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,676 | $587.1K | 0.5% | −292−9.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,974 | $556.7K | 0.5% | −2,558−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $500.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,624 | $487.0K | 0.4% | −236−6.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,460 | $480.7K | 0.4% | −842−25.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $467.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,235 | $408.6K | 0.3% | −145−6.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 295 | $395.0K | 0.3% | −7−2.3% | Reduced | History |
| VVisa Inc. | Stock | 1,090 | $387.0K | 0.3% | −503−31.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,947 | $374.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $354.5K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,071 | $340.2K | 0.3% | −48−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768 | $334.7K | 0.3% | −445−6.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,340 | $324.5K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,499 | $307.6K | 0.2% | +78+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $297.2K | 0.2% | −1,625−75.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,146 | $295.3K | 0.2% | −296−8.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,791 | $293.0K | 0.2% | −2,783−49.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,704 | $282.4K | 0.2% | +89+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,156 | $252.7K | 0.2% | +1,156 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,259 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $248.3K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,148 | $240.5K | 0.2% | −64−5.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,796 | $237.4K | 0.2% | −6,887−58.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $234.4K | 0.2% | +425 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,473 | $233.4K | 0.2% | −2,160−25.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $224.6K | 0.2% | +2,040 | New | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,238 | $443.2K | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 2,290 | $357.8K | 0.3% | History |
| MAMastercard Inc | Stock | 576 | $315.7K | 0.3% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,624 | $253.2K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,561 | $241.4K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 476 | $236.9K | 0.2% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,611 | $219.3K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 407 | $206.8K | 0.2% | History |