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CIK: 0001934721
Total reported value
$173.1M
$173.1M
57 檔
40.2%
In Q3 2025, Stage Harbor Financial, LLC's U.S. equity holdings reached a combined market value of $173.1M, distributed across 57 disclosed stock positions.
In Q3 2025, Stage Harbor Financial, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.34% | +0.76% | +1.36% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 14.58% | +0.28% | +3.55% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 11.84% | -1.39% | -1.15% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.70% | -0.47% | -0.10% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.41% | +0.15% | -1.68% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.23% | -0.50% | +4.08% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.19% | -0.12% | +3.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.25% | +82.02% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.65% | +0.02% | +0.20% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.47% | -0.11% | -0.15% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.99% | -0.02% | -3.09% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.62% | -0.17% | -0.44% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | -0.05% | +6.89% | |
| 14 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.24% | +0.55% | +15.43% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 1.85% | +0.27% | +25.57% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | -0.19% | -1.86% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.27% | -0.20% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.05% | +3.74% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.02% | -1.02% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.04% | +11.98% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +171.51% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.10% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.04% | +27.88% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.04% | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | -0.04% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.02% | -3.83% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | -0.64% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | -3.87% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | -0.05% | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.04% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.37% | -0.02% | -3.23% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | +4.20% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | +25.68% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.28% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | -0.01% | -9.85% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +9.26% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.03% | -7.25% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | -6.71% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.10% | -5.76% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | +0.12% | -2.78% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.01% | — | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.23% | -0.02% | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.01% | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 57 disclosed positions in Q3 2025.
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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 VUG, DFLV, MUB) accounted for 40.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $827.9K
Top Position Liquidated / Trimmed
BNDX
前期市值: $570.4K
During Q3 2025, Stage Harbor Financial, LLC's top holdings by market value included VUG (15.3%)、DFLV (14.6%)、MUB (11.8%). The largest single position, VUG, represented 15.3% of total portfolio value.
In Q3 2025, Stage Harbor Financial, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 9 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.
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