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CIK: 0001934721
Total reported value
$173.1M
$173.1M
60 檔
41.8%
At the close of Q4 2025, Stage Harbor Financial, LLC disclosed equity holdings valued at approximately $173.1M, spread across 60 reported holdings.
During Q4 2025, Stage Harbor Financial, LLC performed routine portfolio adjustments (3 new buys, 15 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.65% | +0.76% | +1.90% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 14.59% | +0.28% | +4.43% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 10.88% | -1.39% | -0.84% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.47% | -0.47% | -2.03% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.13% | +0.15% | +0.54% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.99% | -0.12% | -0.06% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.91% | -0.50% | — | |
| 8 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 3.78% | +0.25% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.25% | +0.05% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | +0.02% | +7.93% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.30% | -0.11% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.87% | -0.02% | +0.92% | |
| 13 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.57% | +0.55% | +21.95% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.44% | -0.17% | -0.52% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 2.44% | +0.27% | +43.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | -0.05% | -6.62% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.43% | -0.19% | -4.18% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.23% | -0.20% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +4.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.05% | -4.19% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.04% | +0.28% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.02% | -8.82% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.23% | +195.08% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.04% | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.10% | -17.01% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.04% | -11.26% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.12% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | -1.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.02% | -10.58% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.38% | -0.05% | +0.72% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -7.82% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | +0.12% | +66.64% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | -46.06% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.03% | -8.49% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.02% | -10.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | -14.86% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.02% | -18.91% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.27% | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | -0.01% | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | -20.45% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -3.56% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | -4.04% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.01% | +1.72% | |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.21% | -0.02% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -9.80% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 60 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DFLV, MUB) accounted for 41.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBSM
市值: $5.6M
Top Position Liquidated / Trimmed
MUB
前期市值: $16.2M
During Q4 2025, Stage Harbor Financial, LLC's top holdings by market value included VUG (14.7%)、DFLV (14.6%)、MUB (10.9%). The largest single position, VUG, represented 14.7% of total portfolio value.
In Q4 2025, Stage Harbor Financial, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 23 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.
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