STAGE HARBOR FINANCIAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$123.1B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 43,126 | $18.9B | 15.36% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 585,040 | $18.1B | 14.74% | |
| 3 | MUBISHARES TR | 153,801 | $16.1B | 13.05% | |
| 4 | EFVISHARES TR | 94,816 | $6.0B | 4.89% | |
| 5 | IWFISHARES TR | 13,100 | $5.6B | 4.52% | |
| 6 | VTEBVANGUARD MUN BD FDS | 110,933 | $5.4B | 4.42% | |
| 7 | ACWXISHARES TR | 85,141 | $5.2B | 4.21% | |
| 8 | VBVANGUARD INDEX FDS | 19,577 | $4.6B | 3.77% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 180,370 | $4.4B | 3.60% | |
| 10 | IWDISHARES TR | 20,704 | $4.0B | 3.27% | |
| 11 | VOEVANGUARD INDEX FDS | 20,628 | $3.4B | 2.76% | |
| 12 | VTVVANGUARD INDEX FDS | 16,043 | $2.8B | 2.30% | |
| 13 | IVVISHARES TR | 4,399 | $2.7B | 2.22% | |
| 14 | DXUVDIMENSIONAL ETF TRUST | 45,376 | $2.5B | 2.00% | |
| 15 | BNDVANGUARD BD INDEX FDS | 30,376 | $2.2B | 1.82% | |
| 16 | EVTRMORGAN STANLEY ETF TRUST | 39,153 | $2.0B | 1.62% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 40,424 | $1.6B | 1.31% | |
| 18 | VTIVANGUARD INDEX FDS | 3,416 | $1.0B | 0.84% | |
| 19 | NVDANVIDIA CORPORATION | 6,264 | $989.6M | 0.80% | |
| 20 | MSFTMICROSOFT CORP | 1,867 | $928.7M | 0.75% | |
| 21 | MTUMISHARES TR | 3,374 | $810.8M | 0.66% | |
| 22 | IWMISHARES TR | 3,463 | $747.3M | 0.61% | |
| 23 | VBRVANGUARD INDEX FDS | 3,702 | $721.9M | 0.59% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 18,527 | $664.0M | 0.54% | |
| 25 | EFAISHARES TR | 6,934 | $619.8M | 0.50% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 10,848 | $618.4M | 0.50% | |
| 27 | METAMETA PLATFORMS INC | 826 | $609.7M | 0.50% | |
| 28 | AMZNAMAZON COM INC | 2,676 | $587.1M | 0.48% | |
| 29 | PYLDPIMCO ETF TR | 20,974 | $556.7M | 0.45% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 11,846 | $500.7M | 0.41% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 3,624 | $487.0M | 0.40% | |
| 32 | IVEISHARES TR | 2,460 | $480.7M | 0.39% | |
| 33 | SPYSPDR S&P 500 ETF TR | 757 | $467.7M | 0.38% | |
| 34 | QUALISHARES TR | 2,235 | $408.6M | 0.33% | |
| 35 | NFLXNETFLIX INC | 295 | $395.0M | 0.32% | |
| 36 | VVISA INC | 1,090 | $387.0M | 0.31% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 6,947 | $374.9M | 0.30% | |
| 38 | MGCVANGUARD WORLD FD | 1,576 | $354.5M | 0.29% | |
| 39 | TSLATESLA INC | 1,071 | $340.2M | 0.28% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 6,768 | $334.7M | 0.27% | |
| 41 | IWPISHARES TR | 2,340 | $324.5M | 0.26% | |
| 42 | AAPLAPPLE INC | 1,499 | $307.6M | 0.25% | |
| 43 | VOOVANGUARD INDEX FDS | 523 | $297.2M | 0.24% | |
| 44 | USMVISHARES TR | 3,146 | $295.3M | 0.24% | |
| 45 | IVOOVANGUARD ADMIRAL FDS INC | 2,791 | $293.0M | 0.24% | |
| 46 | IEMGISHARES INC | 4,704 | $282.4M | 0.23% | |
| 47 | SUBISHARES TR | 2,535 | $269.6M | 0.22% | |
| 48 | ORCLORACLE CORP | 1,156 | $252.7M | 0.21% | |
| 49 | SHMSPDR SERIES TRUST | 5,259 | $251.5M | 0.20% | |
| 50 | EFGISHARES TR | 2,217 | $248.3M | 0.20% | |
| 51 | BABOEING CO | 1,148 | $240.5M | 0.20% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 4,796 | $237.4M | 0.19% | |
| 53 | NDQINVESCO QQQ TR | 425 | $234.4M | 0.19% | |
| 54 | NUMVNUSHARES ETF TR | 6,473 | $233.4M | 0.19% | |
| 55 | IVWISHARES TR | 2,040 | $224.6M | 0.18% |