Institutional Manager · CIK 0001934721
STAGE HARBOR FINANCIAL, LLC
WESTWOOD, MA · File #028-23750
Latest AUM
$148.4M
Positions
60
Top-10 Concentration
68.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $110.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 44,540 | $21.7M | 14.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 632,635 | $21.6M | 14.83% |
| 3 | ISHARES TR | 464288414 | 150,760 | $16.1M | 11.06% |
| 4 | ISHARES TR | 464288877 | 92,794 | $6.6M | 4.54% |
| 5 | ISHARES TR | 464287614 | 12,949 | $6.1M | 4.20% |
| 6 | ISHARES TR | 464288240 | 88,128 | $5.9M | 4.05% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 115,454 | $5.8M | 3.98% |
| 8 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 222,271 | $5.6M | 3.84% |
| 9 | ISHARES TR | 464287200 | 8,011 | $5.5M | 3.76% |
| 10 | VANGUARD INDEX FDS | 922908751 | 21,171 | $5.5M | 3.74% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 180,099 | $4.9M | 3.36% |
| 12 | ISHARES TR | 464287598 | 20,249 | $4.3M | 2.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V559 | 63,875 | $3.8M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,432 | $3.6M | 2.48% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 70,316 | $3.6M | 2.48% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,012 | $3.1M | 2.10% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 28,566 | $2.1M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 40,424 | $1.8M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,576 | $1.2M | 0.82% |
| 20 | NVIDIA CORPORATION | NVDA | 6,226 | $1.2M | 0.80% |