Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- +3 vs. Q3 2025
- Portfolio value
- $148.4M
- +$11.7M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,540 | $21.7M | 14.6% | +829+1.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 632,635 | $21.6M | 14.6% | +26,839+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,760 | $16.1M | 10.9% | −1,271−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,794 | $6.63M | 4.5% | −1,923−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,949 | $6.13M | 4.1% | +69+0.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,128 | $5.92M | 4.0% | −52−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,454 | $5.81M | 3.9% | 00.0% | Unchanged | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 222,271 | $5.61M | 3.8% | +222,271 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,011 | $5.49M | 3.7% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,171 | $5.46M | 3.7% | +1,555+7.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,099 | $4.90M | 3.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,249 | $4.26M | 2.9% | +184+0.9% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 63,875 | $3.82M | 2.6% | +11,496+21.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,432 | $3.62M | 2.4% | −106−0.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 70,316 | $3.62M | 2.4% | +21,151+43.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,012 | $3.06M | 2.1% | −1,136−6.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,566 | $2.12M | 1.4% | −1,245−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,424 | $1.83M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,576 | $1.20M | 0.8% | +160+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,226 | $1.16M | 0.8% | −272−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,889 | $957.4K | 0.6% | +11+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,867 | $851.5K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,685 | $814.9K | 0.5% | −163−8.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,542 | $745.2K | 0.5% | +4,325+195.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,527 | $733.5K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,800 | $700.9K | 0.5% | −574−17.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,285 | $695.7K | 0.5% | −417−11.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,243 | $660.8K | 0.4% | +13,243 | New | – |
| AMZNAmazon Com Inc | Stock | 2,622 | $605.2K | 0.4% | −37−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,328 | $582.7K | 0.4% | −1,104−10.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,124 | $563.6K | 0.4% | +150+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $555.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,698 | $532.8K | 0.4% | −144−7.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,460 | $521.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,791 | $519.1K | 0.3% | +1,516+66.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $516.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $480.5K | 0.3% | −654−46.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,724 | $468.7K | 0.3% | −160−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 996 | $447.9K | 0.3% | −120−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 676 | $446.2K | 0.3% | −118−14.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,844 | $407.6K | 0.3% | −663−18.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $395.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,263 | $372.9K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,778 | $353.1K | 0.2% | −457−20.4% | Reduced | – |
| VVisa Inc. | Stock | 975 | $341.9K | 0.2% | −36−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,045 | $327.1K | 0.2% | −44−4.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,785 | $321.6K | 0.2% | +81+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,791 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,695 | $306.2K | 0.2% | −619−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,015 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,884 | $270.4K | 0.2% | +104+3.7% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,510 | $253.6K | 0.2% | +1,510 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $251.9K | 0.2% | −15−3.5% | Reduced | – |
| BABoeing Co | Stock | 1,159 | $251.6K | 0.2% | +24+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 677 | $234.3K | 0.2% | +18+2.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,390 | $225.0K | 0.2% | −756−24.0% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,755 | $225.0K | 0.2% | −718−11.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,144 | $223.0K | 0.2% | −119−9.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,593 | $206.6K | 0.1% | 00.0% | Unchanged | – |