SEC 13F Intelligence

Managers / Q4 2023 · view latest →

STAGE HARBOR FINANCIAL, LLC

CIK 0001934721 · 100 LOWDER BROOK DRIVE, SUITE 2500, WESTWOOD, MA, 02090 · (781) 934-3130

Reported Value
$104M
Q4 2023
Positions
40
Filings on Record
10
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Stage Harbor Financial, LLC reported $104M in U.S.-listed holdings across 40 positions for Q4 2023.

Its largest position, Ishares Tr, represents 18.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.7%
share of reported value
Largest Position
+18.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $104MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $110MQ4 ’24: $115MQ4 ’24Q1 ’25: $118MQ2 ’25: $123MQ2 ’25Q3 ’25: $137MQ4 ’25: $148MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.5%Common Stock: 4.5%ADR: 0.0%
  • ETP · 95.5% · $99M
  • Common Stock · 4.5% · $5M
  • ADR · 0.0% · $28,874

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+178.1K178.1K+$19M$19M
VUGVANGUARD INDEX FDSNEW+35.3K35.3K+$11M$11M
DIMENSIONAL ETF TRUSTNEW+277.2K277.2K+$7M$7M
VANGUARD MUN BD FDSNEW+126.4K126.4K+$6M$6M
ISHARES TRNEW+18.7K18.7K+$6M$6M
ISHARES TRNEW+215.4K215.4K+$5M$5M
ISHARES TRNEW+90.5K90.5K+$5M$5M
ISHARES TRNEW+90.8K90.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · RUS 1000 GRW ETF · US TREAS BD ETF · EAFE VALUE ETF · MSCI ACWI EX US · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · EAFE GRWTH ETF48.33%$50M680.2K
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT23.71%$25M103.6K
3DIMENSIONAL ETF TRUSTUS LARGE CAP VAL7.22%$7M277.2K
4VANGUARD MUN BD FDSTAX EXEMPT BD6.21%$6M126.4K
5SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWB FDT INT LG5.52%$6M111.2K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.63%$3M37.1K
7MSFTMICROSOFT CORPCOM0.88%$913,7772.4K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$682,5684.9K
9PIMCO ETF TRMULTISECTOR BD0.61%$637,59624.8K
10NVDANVIDIA CORPORATIONCOM0.50%$520,4761.1K
11AMZNAMAZON COM INCCOM0.48%$502,7693.3K
12VVISA INCCOM CL A0.44%$461,6011.8K
13METAMETA PLATFORMS INCCL A0.41%$421,5661.2K
14INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.40%$416,97111.8K
15AAPLAPPLE INCCOM0.37%$380,8242.0K
16SPDR S&P 500 ETF TRTR UNIT0.35%$359,810757
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$295,119556
18NUSHARES ETF TRNUVEEN ESG MIDVL0.27%$282,9549.0K
19MAMASTERCARD INCORPORATEDCL A0.26%$270,834635
20ISHARES INCCORE MSCI EMKT0.22%$231,2044.6K
21TSLATESLA INCCOM0.20%$202,511815
22ABEVAMBEV SASPONSORED ADR0.03%$28,87410.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M61May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M60Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$137M57Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$123M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M59Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M58Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M49Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M41Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M44May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M40Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.