13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934721
Total reported value
$173.1M
$173.1M
59 檔
34.7%
At the close of Q1 2025, Stage Harbor Financial, LLC disclosed equity holdings valued at approximately $173.1M, spread across 59 reported holdings.
During Q1 2025, Stage Harbor Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 15.38% | -1.39% | -1.30% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.72% | +0.28% | +12.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.50% | +0.76% | +4.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | +0.15% | -0.13% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.81% | -0.47% | +8.86% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.72% | -0.50% | — | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.05% | -0.12% | -0.91% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.84% | +0.02% | -1.29% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.62% | -0.11% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.23% | -0.02% | -0.68% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.25% | -7.77% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.79% | -0.17% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.41% | -0.05% | +18.94% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.19% | -0.64% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 1.33% | +0.27% | +93.46% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.24% | -0.20% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | +127.09% | |
| 19 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.80% | +0.55% | +188.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.02% | -11.33% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.04% | +234.83% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | +0.10% | +209.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | -20.18% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.04% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | -7.82% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | -0.05% | -4.03% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | -0.04% | +2.73% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | — | +0.41% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -8.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | +3.58% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.02% | +109.73% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.47% | -0.02% | -9.31% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -6.95% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | -0.02% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | -12.96% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.01% | +2.15% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.01% | — | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.27% | — | +0.13% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | -5.42% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.03% | -26.68% | |
| 46 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.25% | -0.01% | +7.79% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.02% | -13.39% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.10% | +1.68% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | +0.12% | -6.70% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 59 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MUB, DFLV, VUG) accounted for 34.7% of total reported equity market value during Q1 2025.
During Q1 2025, Stage Harbor Financial, LLC's top holdings by market value included MUB (15.4%)、DFLV (12.7%)、VUG (12.5%). The largest single position, MUB, represented 15.4% of total portfolio value.
In Q1 2025, Stage Harbor Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.