Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- +2 vs. Q2 2025
- Portfolio value
- $136.7M
- +$13.6M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,711 | $21.0M | 15.3% | +585+1.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 605,796 | $19.9M | 14.6% | +20,756+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,031 | $16.2M | 11.8% | −1,770−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,717 | $6.42M | 4.7% | −99−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,880 | $6.03M | 4.4% | −220−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,454 | $5.78M | 4.2% | +4,521+4.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,180 | $5.73M | 4.2% | +3,039+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,007 | $5.36M | 3.9% | +3,608+82.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,616 | $4.99M | 3.6% | +39+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,099 | $4.74M | 3.5% | −271−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,065 | $4.09M | 3.0% | −639−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,538 | $3.59M | 2.6% | −90−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,148 | $3.20M | 2.3% | +1,105+6.9% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 52,379 | $3.06M | 2.2% | +7,003+15.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 49,165 | $2.53M | 1.9% | +10,012+25.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,811 | $2.22M | 1.6% | −565−1.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,424 | $1.74M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,498 | $1.21M | 0.9% | +234+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,416 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,848 | $957.2K | 0.7% | −19−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,878 | $938.4K | 0.7% | +415+12.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,420 | $869.7K | 0.6% | +897+171.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,374 | $865.3K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,867 | $827.9K | 0.6% | +1,933+27.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,702 | $772.6K | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,527 | $714.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,432 | $625.1K | 0.5% | −416−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,659 | $583.8K | 0.4% | −17−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 794 | $583.1K | 0.4% | −32−3.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,974 | $563.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $535.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,460 | $508.0K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $504.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,507 | $499.9K | 0.4% | −117−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,116 | $496.3K | 0.4% | +45+4.2% | Added | History |
| AAPLApple Inc. | Stock | 1,884 | $479.7K | 0.4% | +385+25.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $448.6K | 0.3% | +1,842 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,235 | $434.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $384.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,263 | $364.6K | 0.3% | −684−9.8% | Reduced | – |
| ORCLOracle Corp | Stock | 1,263 | $355.2K | 0.3% | +107+9.3% | Added | History |
| VVisa Inc. | Stock | 1,011 | $345.1K | 0.3% | −79−7.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,314 | $342.1K | 0.3% | −454−6.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 278 | $333.3K | 0.2% | −17−5.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,275 | $324.0K | 0.2% | −65−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,704 | $310.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,791 | $308.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,146 | $299.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,015 | $298.2K | 0.2% | +1,015 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,089 | $264.7K | 0.2% | +1,089 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $255.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $252.5K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,473 | $250.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $246.3K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,135 | $245.0K | 0.2% | −13−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 659 | $217.4K | 0.2% | +659 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,593 | $200.0K | 0.1% | +8,593 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $269.6K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,259 | $251.5K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,796 | $237.4K | 0.2% | – |