SEC 13F Intelligence

Managers / Q3 2025 · view latest →

STAGE HARBOR FINANCIAL, LLC

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

Reported Value
$137M
Q3 2025
Positions
57
Filings on Record
10
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Stage Harbor Financial, LLC reported $137M in U.S.-listed holdings across 57 positions for Q3 2025.

Its largest position, VUG, represents 15.3% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+15.3%
Vanguard Index Fds
New / Exited
5 / 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: 95.2%Common Stock: 4.8%
  • ETP · 95.2% · $130M
  • Common Stock · 4.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.8K1.8K+$448,619$448,619
VANGUARD INDEX FDSNEW+1.0K1.0K+$298,197$298,197
GOOGLALPHABET INCNEW+1.1K1.1K+$264,736$264,736
AVGOBROADCOM INCNEW+659659+$217,411$217,411
SCHWAB STRATEGIC TRNEW+8.6K8.6K+$200,045$200,045
VANGUARD INDEX FDSADDED+8971.4K+$572,507$869,686
ISHARES TRSOLD OUT−2.5K0−$269,572$0
SPDR SERIES TRUSTSOLD OUT−5.3K0−$251,538$0

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

Holdings — Q3 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI USA MMENTM · MSCI EAFE ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · RUS MD CP GR ETF · MSCI USA MIN VOL35.13%$48M402.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · MCAP GR IDXVIP26.19%$36M110.6K
3DFACDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · DIMENSIONAL US · US CORE EQUITY 2 · US TARGETED VLU17.61%$24M683.0K
4SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL4.74%$6M220.5K
5VANGUARD MUN BD FDSTAX EXEMPT BD4.23%$6M115.5K
6MORGAN STANLEY ETF TRUSTEATON VANCE TOTA1.85%$3M49.2K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.62%$2M29.8K
8NVDANVIDIA CORPORATIONCOM0.89%$1M6.5K
9MSFTMICROSOFT CORPCOM0.70%$957,1721.8K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.62%$842,0169.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.52%$713,3552.9K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.46%$625,08510.4K
13AMZNAMAZON COM INCCOM0.43%$583,8372.7K
14METAMETA PLATFORMS INCCL A0.43%$583,098794
15PIMCO ETF TRMULTISECTOR BD0.41%$562,95121.0K
16INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.39%$535,54711.8K
17SPDR S&P 500 ETF TRTR UNIT0.37%$504,298757
18TSLATESLA INCCOM0.36%$496,3081.1K
19AAPLAPPLE INCCOM0.35%$479,7231.9K
20VANGUARD WORLD FDMEGA CAP INDEX0.28%$384,6861.6K
21ORCLORACLE CORPCOM0.26%$355,2061.3K
22VVISA INCCOM CL A0.25%$345,1351.0K
23NFLXNETFLIX INCCOM0.24%$333,300278
24ISHARES INCCORE MSCI EMKT0.23%$310,0884.7K
25VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.23%$308,0712.8K

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 ↗.