STAGE HARBOR FINANCIAL, LLC
CIK: 0001934721SEC EDGAR →
Portfolio Value
$148.4M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 44,540 | $21.7M | 14.65% |
| 2 | DIMENSIONAL ETF TRUST | 632,635 | $21.6M | 14.59% |
| 3 | ISHARES TR | 150,760 | $16.1M | 10.88% |
| 4 | ISHARES TR | 92,794 | $6.6M | 4.47% |
| 5 | ISHARES TR | 12,949 | $6.1M | 4.13% |
| 6 | ISHARES TR | 88,128 | $5.9M | 3.99% |
| 7 | VANGUARD MUN BD FDS | 115,454 | $5.8M | 3.91% |
| 8 | NEUBERGER BERMAN ETF TRUST | 222,271 | $5.6M | 3.78% |
| 9 | ISHARES TR | 8,011 | $5.5M | 3.70% |
| 10 | VANGUARD INDEX FDS | 21,171 | $5.5M | 3.68% |
Quarterly Changes
New Positions (60)
$21.7M · 45K shares
$21.6M · 633K shares
$16.1M · 151K shares
$6.6M · 93K shares
$6.1M · 13K shares
$5.9M · 88K shares
$5.8M · 115K shares
$5.6M · 222K shares
$5.5M · 8K shares
$5.5M · 21K shares
$4.9M · 180K shares
$4.3M · 20K shares
$3.8M · 64K shares
$3.6M · 20K shares
$3.6M · 70K shares
$3.1M · 16K shares
$2.1M · 29K shares
$1.8M · 40K shares
$1.2M · 4K shares
$1.2M · 6K shares
$957K · 4K shares
$851K · 9K shares
$814K · 2K shares
$745K · 7K shares
$733K · 19K shares
$700K · 3K shares
$695K · 3K shares
$660K · 13K shares
$605K · 3K shares
$582K · 9K shares
$563K · 21K shares
$555K · 12K shares
$532K · 2K shares
$521K · 2K shares
$519K · 4K shares
$516K · 757 shares
$480K · 766 shares
$468K · 2K shares
$447K · 996 shares
$446K · 676 shares
$407K · 3K shares
$395K · 2K shares
$372K · 6K shares
$353K · 2K shares
$341K · 975 shares
$327K · 1K shares
$321K · 5K shares
$312K · 3K shares
$306K · 6K shares
$283K · 1K shares
$270K · 3K shares
$253K · 2K shares
$251K · 2K shares
$251K · 410 shares
$251K · 1K shares
$234K · 677 shares
$225K · 6K shares
$225K · 2K shares
$222K · 1K shares
$206K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $142.3M | 95.9% |
| Technology | 5 | $2.9M | 2.0% |
| Communication Services | 4 | $1.6M | 1.1% |
| Consumer Cyclical | 2 | $1.1M | 0.7% |
| Unknown | 1 | $251K | 0.2% |
| Industrials | 1 | $251K | 0.2% |