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)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
43,126$18.9B15.36%
2
DFLVDIMENSIONAL ETF TRUST
585,040$18.1B14.74%
3
MUBISHARES TR
153,801$16.1B13.05%
4
EFVISHARES TR
94,816$6.0B4.89%
5
IWFISHARES TR
13,100$5.6B4.52%
6
VTEBVANGUARD MUN BD FDS
110,933$5.4B4.42%
7
ACWXISHARES TR
85,141$5.2B4.21%
8
VBVANGUARD INDEX FDS
19,577$4.6B3.77%
9
FNDXSCHWAB STRATEGIC TR
180,370$4.4B3.60%
10
IWDISHARES TR
20,704$4.0B3.27%
11
VOEVANGUARD INDEX FDS
20,628$3.4B2.76%
12
VTVVANGUARD INDEX FDS
16,043$2.8B2.30%
13
IVVISHARES TR
4,399$2.7B2.22%
14
DXUVDIMENSIONAL ETF TRUST
45,376$2.5B2.00%
15
BNDVANGUARD BD INDEX FDS
30,376$2.2B1.82%
16
EVTRMORGAN STANLEY ETF TRUST
39,153$2.0B1.62%
17
FNDFSCHWAB STRATEGIC TR
40,424$1.6B1.31%
18
VTIVANGUARD INDEX FDS
3,416$1.0B0.84%
19
NVDANVIDIA CORPORATION
6,264$989.6M0.80%
20
MSFTMICROSOFT CORP
1,867$928.7M0.75%
21
MTUMISHARES TR
3,374$810.8M0.66%
22
IWMISHARES TR
3,463$747.3M0.61%
23
VBRVANGUARD INDEX FDS
3,702$721.9M0.59%
24
DFACDIMENSIONAL ETF TRUST
18,527$664.0M0.54%
25
EFAISHARES TR
6,934$619.8M0.50%
26
VEAVANGUARD TAX-MANAGED FDS
10,848$618.4M0.50%
27
METAMETA PLATFORMS INC
826$609.7M0.50%
28
AMZNAMAZON COM INC
2,676$587.1M0.48%
29
PYLDPIMCO ETF TR
20,974$556.7M0.45%
30
PRFINVESCO EXCHANGE TRADED FD T
11,846$500.7M0.41%
31
VSSVANGUARD INTL EQUITY INDEX F
3,624$487.0M0.40%
32
IVEISHARES TR
2,460$480.7M0.39%
33
SPYSPDR S&P 500 ETF TR
757$467.7M0.38%
34
QUALISHARES TR
2,235$408.6M0.33%
35
NFLXNETFLIX INC
295$395.0M0.32%
36
VVISA INC
1,090$387.0M0.31%
37
DFATDIMENSIONAL ETF TRUST
6,947$374.9M0.30%
38
MGCVANGUARD WORLD FD
1,576$354.5M0.29%
39
TSLATESLA INC
1,071$340.2M0.28%
40
VWOVANGUARD INTL EQUITY INDEX F
6,768$334.7M0.27%
41
IWPISHARES TR
2,340$324.5M0.26%
42
AAPLAPPLE INC
1,499$307.6M0.25%
43
VOOVANGUARD INDEX FDS
523$297.2M0.24%
44
USMVISHARES TR
3,146$295.3M0.24%
45
IVOOVANGUARD ADMIRAL FDS INC
2,791$293.0M0.24%
46
IEMGISHARES INC
4,704$282.4M0.23%
47
SUBISHARES TR
2,535$269.6M0.22%
48
ORCLORACLE CORP
1,156$252.7M0.21%
49
SHMSPDR SERIES TRUST
5,259$251.5M0.20%
50
EFGISHARES TR
2,217$248.3M0.20%
51
BABOEING CO
1,148$240.5M0.20%
52
BNDXVANGUARD CHARLOTTE FDS
4,796$237.4M0.19%
53
NDQINVESCO QQQ TR
425$234.4M0.19%
54
NUMVNUSHARES ETF TR
6,473$233.4M0.19%
55
IVWISHARES TR
2,040$224.6M0.18%