Managers / Q4 2025 · view latest →
STAGE HARBOR FINANCIAL, LLC
CIK 0001934721 · 100 LOWDER BROOK DRIVE, SUITE 2500, WESTWOOD, MA, 02090 · (781) 934-3130
Summary
Stage Harbor Financial, LLC reported $148M in U.S.-listed holdings across 60 positions for Q4 2025.
Its largest position, VUG, represents 14.6% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.9% · $142M
- Common Stock · 4.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | NEW | +222.3K | 222.3K | +$6M | $6M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +13.2K | 13.2K | +$660,819 | $660,819 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$253,589 | $253,589 |
| NFLXNETFLIX INC | ADDED | +2.6K | 2.9K | −$62,896 | $270,404 |
| ISHARES TR | ADDED | +4.3K | 6.5K | +$492,746 | $745,218 |
| ISHARES TR | ADDED | +1.5K | 3.8K | +$195,157 | $519,140 |
| VANGUARD INDEX FDS | TRIMMED | −654 | 766 | −$389,195 | $480,491 |
| MORGAN STANLEY ETF TRUST | ADDED | +21.2K | 70.3K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL 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 EAFE ETF · EAFE GRWTH ETF · MSCI USA MMENTM · S&P 500 VAL ETF · RUS MD CP GR ETF · MSCI USA QLT FCT | 33.17% | $49M | 403.0K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · S&P 500 ETF SHS · MCAP GR IDXVIP | 24.62% | $37M | 110.8K |
| 3 | DFACDIMENSIONAL ETF TRUST | US LARGE CAP VAL · DIMENSIONAL US · US CORE EQUITY 2 · INTERNATNAL VAL · US TARGETED VLU | 18.35% | $27M | 734.5K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · FUNDAMENTAL INTL | 4.54% | $7M | 220.5K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.91% | $6M | 115.5K |
| 6 | NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 3.78% | $6M | 222.3K |
| 7 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 2.44% | $4M | 70.3K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.43% | $2M | 28.6K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.78% | $1M | 6.2K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.58% | $859,917 | 2.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.55% | $814,900 | 1.7K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.48% | $713,794 | 8.5K |
| 13 | AMZNAMAZON COM INC | COM | 0.41% | $605,210 | 2.6K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $582,720 | 9.3K |
| 15 | PIMCO ETF TR | MULTISECTOR BD | 0.38% | $563,597 | 21.1K |
| 16 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.37% | $555,804 | 11.8K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.35% | $516,213 | 757 |
| 18 | AAPLAPPLE INC | COM | 0.32% | $468,687 | 1.7K |
| 19 | TSLATESLA INC | COM | 0.30% | $447,921 | 996 |
| 20 | METAMETA PLATFORMS INC | CL A | 0.30% | $446,221 | 676 |
| 21 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.27% | $395,844 | 1.6K |
| 22 | VVISA INC | COM CL A | 0.23% | $341,942 | 975 |
| 23 | ISHARES INC | CORE MSCI EMKT | 0.22% | $321,648 | 4.8K |
| 24 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.21% | $312,034 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 61 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 60 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 57 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 55 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 59 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 58 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110M | 49 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 41 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 44 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 40 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.