SEC 13F Intelligence

Managers / Q4 2024 · view latest →

STAGE HARBOR FINANCIAL, LLC

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

Reported Value
$115M
Q4 2024
Positions
58
Filings on Record
10
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Stage Harbor Financial, LLC reported $115M in U.S.-listed holdings across 58 positions for Q4 2024.

Its largest position, Ishares Tr, represents 16.2% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
12 / 3
positions this quarter

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: 93.8%Common Stock: 6.2%ADR: 0.0%
  • ETP · 93.8% · $108M
  • Common Stock · 6.2% · $7M
  • ADR · 0.0% · $18,938

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+18.0K18.0K+$623,831$623,831
VANGUARD CHARLOTTE FDSNEW+11.6K11.6K+$570,697$570,697
DIMENSIONAL ETF TRUSTNEW+6.8K6.8K+$378,544$378,544
DIMENSIONAL ETF TRUSTNEW+6.5K6.5K+$342,679$342,679
VANGUARD WORLD FDNEW+1.6K1.6K+$334,727$334,727
ISHARES TRNEW+2.5K2.5K+$267,392$267,392
SPDR SER TRNEW+5.3K5.3K+$249,224$249,224
VANGUARD TAX-MANAGED FDSNEW+5.2K5.2K+$247,277$247,277

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

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · MSCI ACWI EX US · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · SHRT NAT MUN ETF · MSCI USA MMENTM39.70%$46M412.9K
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT24.27%$28M96.9K
3DFACDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · US CORE EQUITY 2 · US TARGETED VLU · DIMENSIONAL US12.53%$14M466.2K
4VANGUARD MUN BD FDSTAX EXEMPT BD4.90%$6M112.3K
5SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL4.90%$6M221.4K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.14%$2M34.1K
7NVDANVIDIA CORPORATIONCOM0.89%$1M7.6K
8MSFTMICROSOFT CORPCOM0.88%$1M2.4K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.85%$977,5519.3K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$833,2704.4K
11MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.70%$801,79916.1K
12AMZNAMAZON COM INCCOM0.62%$712,1403.2K
13PIMCO ETF TRMULTISECTOR BD0.55%$635,58424.5K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.50%$570,69711.6K
15METAMETA PLATFORMS INCCL A0.46%$530,472906
16TSLATESLA INCCOM0.45%$521,7611.3K
17VVISA INCCOM CL A0.42%$486,0701.5K
18AAPLAPPLE INCCOM0.42%$485,3141.9K
19INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.42%$477,85811.8K
20SPDR S&P 500 ETF TRTR UNIT0.39%$443,663757
21VANGUARD WORLD FDMEGA CAP INDEX0.29%$334,7271.6K
22MAMASTERCARD INCORPORATEDCL A0.28%$320,681609
23NUSHARES ETF TRNUVEEN ESG MIDVL0.24%$278,7978.0K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$275,202529
25NFLXNETFLIX INCCOM0.23%$264,722297
26SPDR SER TRNUVEEN BLMBRG SH0.22%$249,2245.3K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$247,2775.2K
28ORCLORACLE CORPCOM0.21%$238,7951.4K

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 ↗.