STAGE HARBOR FINANCIAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$148.4M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 44,540 | $21.7M | 14.65% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 632,635 | $21.6M | 14.59% | |
| 3 | MUBISHARES TR | 150,760 | $16.1M | 10.88% | |
| 4 | EFVISHARES TR | 92,794 | $6.6M | 4.47% | |
| 5 | IWFISHARES TR | 12,949 | $6.1M | 4.13% | |
| 6 | ACWXISHARES TR | 88,128 | $5.9M | 3.99% | |
| 7 | VTEBVANGUARD MUN BD FDS | 115,454 | $5.8M | 3.91% | |
| 8 | NBSMNEUBERGER BERMAN ETF TRUST | 222,271 | $5.6M | 3.78% | |
| 9 | IVVISHARES TR | 8,011 | $5.5M | 3.70% | |
| 10 | VBVANGUARD INDEX FDS | 21,171 | $5.5M | 3.68% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 180,099 | $4.9M | 3.30% | |
| 12 | IWDISHARES TR | 20,249 | $4.3M | 2.87% | |
| 13 | DXUVDIMENSIONAL ETF TRUST | 63,875 | $3.8M | 2.57% | |
| 14 | VOEVANGUARD INDEX FDS | 20,432 | $3.6M | 2.44% | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 70,316 | $3.6M | 2.44% | |
| 16 | VTVVANGUARD INDEX FDS | 16,012 | $3.1M | 2.06% | |
| 17 | BNDVANGUARD BD INDEX FDS | 28,566 | $2.1M | 1.43% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 40,424 | $1.8M | 1.23% | |
| 19 | VTIVANGUARD INDEX FDS | 3,576 | $1.2M | 0.81% | |
| 20 | NVDANVIDIA CORPORATION | 6,226 | $1.2M | 0.78% | |
| 21 | IWMISHARES TR | 3,889 | $957K | 0.65% | |
| 22 | EFAISHARES TR | 8,867 | $851K | 0.57% | |
| 23 | MSFTMICROSOFT CORP | 1,685 | $814K | 0.55% | |
| 24 | EFGISHARES TR | 6,542 | $745K | 0.50% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 18,527 | $733K | 0.49% | |
| 26 | MTUMISHARES TR | 2,800 | $700K | 0.47% | |
| 27 | VBRVANGUARD INDEX FDS | 3,285 | $695K | 0.47% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 13,243 | $660K | 0.44% | |
| 29 | AMZNAMAZON COM INC | 2,622 | $605K | 0.41% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 9,328 | $582K | 0.39% | |
| 31 | PYLDPIMCO ETF TR | 21,124 | $563K | 0.38% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 11,846 | $555K | 0.37% | |
| 33 | GOOGALPHABET INC | 1,698 | $532K | 0.36% | |
| 34 | IVEISHARES TR | 2,460 | $521K | 0.35% | |
| 35 | IWPISHARES TR | 3,791 | $519K | 0.35% | |
| 36 | SPYSPDR S&P 500 ETF TR | 757 | $516K | 0.35% | |
| 37 | VOOVANGUARD INDEX FDS | 766 | $480K | 0.32% | |
| 38 | AAPLAPPLE INC | 1,724 | $468K | 0.32% | |
| 39 | TSLATESLA INC | 996 | $447K | 0.30% | |
| 40 | METAMETA PLATFORMS INC | 676 | $446K | 0.30% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 2,844 | $407K | 0.27% | |
| 42 | MGCVANGUARD WORLD FD | 1,576 | $395K | 0.27% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 6,263 | $372K | 0.25% | |
| 44 | QUALISHARES TR | 1,778 | $353K | 0.24% | |
| 45 | VVISA INC | 975 | $341K | 0.23% | |
| 46 | GOOGLALPHABET INC | 1,045 | $327K | 0.22% | |
| 47 | IEMGISHARES INC | 4,785 | $321K | 0.22% | |
| 48 | IVOOVANGUARD ADMIRAL FDS INC | 2,791 | $312K | 0.21% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 5,695 | $306K | 0.21% | |
| 50 | VOTVANGUARD INDEX FDS | 1,015 | $283K | 0.19% | |
| 51 | NFLXNETFLIX INC | 2,884 | $270K | 0.18% | |
| 52 | IUSGISHARES TR | 1,510 | $253K | 0.17% | |
| 53 | IVWISHARES TR | 2,040 | $251K | 0.17% | |
| 54 | NDQINVESCO QQQ TR | 410 | $251K | 0.17% | |
| 55 | BABOEING CO | 1,159 | $251K | 0.17% | |
| 56 | AVGOBROADCOM INC | 677 | $234K | 0.16% | |
| 57 | NUMVNUSHARES ETF TR | 5,755 | $225K | 0.15% | |
| 58 | USMVISHARES TR | 2,390 | $225K | 0.15% | |
| 59 | ORCLORACLE CORP | 1,144 | $222K | 0.15% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 8,593 | $206K | 0.14% |