13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001241
Total Value
$136.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 43,711 | $21.0M | 15.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 605,796 | $19.9M | 14.58% |
| 3 | ISHARES TR | 464288414 | 152,031 | $16.2M | 11.84% |
| 4 | ISHARES TR | 464288877 | 94,717 | $6.4M | 4.70% |
| 5 | ISHARES TR | 464287614 | 12,880 | $6.0M | 4.41% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 115,454 | $5.8M | 4.23% |
| 7 | ISHARES TR | 464288240 | 88,180 | $5.7M | 4.19% |
| 8 | ISHARES TR | 464287200 | 8,007 | $5.4M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908751 | 19,616 | $5.0M | 3.65% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 180,099 | $4.7M | 3.47% |
| 11 | ISHARES TR | 464287598 | 20,065 | $4.1M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,538 | $3.6M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908744 | 17,148 | $3.2M | 2.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V559 | 52,379 | $3.1M | 2.24% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 49,165 | $2.5M | 1.85% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 29,811 | $2.2M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 40,424 | $1.7M | 1.27% |
| 18 | NVIDIA CORPORATION | NVDA | 6,498 | $1.2M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,416 | $1.1M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 1,848 | $957,172 | 0.70% |
| 21 | ISHARES TR | 464287655 | 3,878 | $938,389 | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,420 | $869,686 | 0.64% |
| 23 | ISHARES TR | 46432F396 | 3,374 | $865,262 | 0.63% |
| 24 | ISHARES TR | 464287465 | 8,867 | $827,912 | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908611 | 3,702 | $772,644 | 0.57% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 18,527 | $714,586 | 0.52% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,432 | $625,085 | 0.46% |
| 28 | AMAZON COM INC | AMZN | 2,659 | $583,837 | 0.43% |
| 29 | META PLATFORMS INC | META | 794 | $583,098 | 0.43% |
| 30 | PIMCO ETF TR | 72201R585 | 20,974 | $562,951 | 0.41% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $535,547 | 0.39% |
| 32 | ISHARES TR | 464287408 | 2,460 | $508,015 | 0.37% |
| 33 | SPDR S&P 500 ETF TR | SPY | 757 | $504,298 | 0.37% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,507 | $499,923 | 0.37% |
| 35 | TESLA INC | TSLA | 1,116 | $496,308 | 0.36% |
| 36 | APPLE INC | AAPL | 1,884 | $479,723 | 0.35% |
| 37 | ALPHABET INC | GOOG | 1,842 | $448,619 | 0.33% |
| 38 | ISHARES TR | 46432F339 | 2,235 | $434,708 | 0.32% |
| 39 | VANGUARD WORLD FD | 921910873 | 1,576 | $384,686 | 0.28% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 6,263 | $364,569 | 0.27% |
| 41 | ORACLE CORP | ORCL-PD | 1,263 | $355,206 | 0.26% |
| 42 | VISA INC | V | 1,011 | $345,135 | 0.25% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,314 | $342,093 | 0.25% |
| 44 | NETFLIX INC | NFLX | 278 | $333,300 | 0.24% |
| 45 | ISHARES TR | 464287481 | 2,275 | $323,983 | 0.24% |
| 46 | ISHARES INC | 46434G103 | 4,704 | $310,088 | 0.23% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,791 | $308,071 | 0.23% |
| 48 | ISHARES TR | 46429B697 | 3,146 | $299,310 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908538 | 1,015 | $298,197 | 0.22% |
| 50 | ALPHABET INC | GOOG | 1,089 | $264,736 | 0.19% |
| 51 | INVESCO QQQ TR | IVZ | 425 | $255,157 | 0.19% |
| 52 | ISHARES TR | 464288885 | 2,217 | $252,472 | 0.18% |
| 53 | NUSHARES ETF TR | NU | 6,473 | $250,442 | 0.18% |
| 54 | ISHARES TR | 464287309 | 2,040 | $246,301 | 0.18% |
| 55 | BOEING CO | BA-PA | 1,135 | $244,967 | 0.18% |
| 56 | BROADCOM INC | AVGO | 659 | $217,411 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 8,593 | $200,045 | 0.15% |