13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000471
Total Value
$148.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 44,540 | $21.7M | 14.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 632,635 | $21.6M | 14.59% |
| 3 | ISHARES TR | 464288414 | 150,760 | $16.1M | 10.88% |
| 4 | ISHARES TR | 464288877 | 92,794 | $6.6M | 4.47% |
| 5 | ISHARES TR | 464287614 | 12,949 | $6.1M | 4.13% |
| 6 | ISHARES TR | 464288240 | 88,128 | $5.9M | 3.99% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 115,454 | $5.8M | 3.91% |
| 8 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 222,271 | $5.6M | 3.78% |
| 9 | ISHARES TR | 464287200 | 8,011 | $5.5M | 3.70% |
| 10 | VANGUARD INDEX FDS | 922908751 | 21,171 | $5.5M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 180,099 | $4.9M | 3.30% |
| 12 | ISHARES TR | 464287598 | 20,249 | $4.3M | 2.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V559 | 63,875 | $3.8M | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,432 | $3.6M | 2.44% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 70,316 | $3.6M | 2.44% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,012 | $3.1M | 2.06% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 28,566 | $2.1M | 1.43% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 40,424 | $1.8M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,576 | $1.2M | 0.81% |
| 20 | NVIDIA CORPORATION | NVDA | 6,226 | $1.2M | 0.78% |
| 21 | ISHARES TR | 464287655 | 3,889 | $957,396 | 0.65% |
| 22 | ISHARES TR | 464287465 | 8,867 | $851,498 | 0.57% |
| 23 | MICROSOFT CORP | MSFT | 1,685 | $814,900 | 0.55% |
| 24 | ISHARES TR | 464288885 | 6,542 | $745,218 | 0.50% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 18,527 | $733,484 | 0.49% |
| 26 | ISHARES TR | 46432F396 | 2,800 | $700,938 | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,285 | $695,730 | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 13,243 | $660,819 | 0.45% |
| 29 | AMAZON COM INC | AMZN | 2,622 | $605,210 | 0.41% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,328 | $582,720 | 0.39% |
| 31 | PIMCO ETF TR | 72201R585 | 21,124 | $563,597 | 0.38% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $555,804 | 0.37% |
| 33 | ALPHABET INC | GOOG | 1,698 | $532,832 | 0.36% |
| 34 | ISHARES TR | 464287408 | 2,460 | $521,692 | 0.35% |
| 35 | ISHARES TR | 464287481 | 3,791 | $519,140 | 0.35% |
| 36 | SPDR S&P 500 ETF TR | SPY | 757 | $516,213 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908363 | 766 | $480,491 | 0.32% |
| 38 | APPLE INC | AAPL | 1,724 | $468,687 | 0.32% |
| 39 | TESLA INC | TSLA | 996 | $447,921 | 0.30% |
| 40 | META PLATFORMS INC | META | 676 | $446,221 | 0.30% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,844 | $407,631 | 0.27% |
| 42 | VANGUARD WORLD FD | 921910873 | 1,576 | $395,844 | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 6,263 | $372,899 | 0.25% |
| 44 | ISHARES TR | 46432F339 | 1,778 | $353,146 | 0.24% |
| 45 | VISA INC | V | 975 | $341,942 | 0.23% |
| 46 | ALPHABET INC | GOOG | 1,045 | $327,085 | 0.22% |
| 47 | ISHARES INC | 46434G103 | 4,785 | $321,648 | 0.22% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,791 | $312,034 | 0.21% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,695 | $306,163 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908538 | 1,015 | $283,327 | 0.19% |
| 51 | NETFLIX INC | NFLX | 2,884 | $270,404 | 0.18% |
| 52 | ISHARES TR | 464287671 | 1,510 | $253,589 | 0.17% |
| 53 | INVESCO QQQ TR | IVZ | 410 | $251,867 | 0.17% |
| 54 | BOEING CO | BA-PA | 1,159 | $251,642 | 0.17% |
| 55 | ISHARES TR | 464287309 | 2,040 | $251,484 | 0.17% |
| 56 | BROADCOM INC | AVGO | 677 | $234,310 | 0.16% |
| 57 | ISHARES TR | 46429B697 | 2,390 | $225,042 | 0.15% |
| 58 | NUSHARES ETF TR | NU | 5,755 | $225,036 | 0.15% |
| 59 | ORACLE CORP | ORCL-PD | 1,144 | $222,977 | 0.15% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 8,593 | $206,576 | 0.14% |