Stage Harbor Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Stage Harbor Financial, LLC reported 59 stock positions worth $118.1 million. Its top holding was iShares National Muni Bond E (MUB) at 15.4% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 12.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 18 and reduced 23. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +13%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $118.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000470 ↗ filed Apr 29, 2025
Holdings Value
Holdings 59 stocks · $118.1M
| MUB iShares National Muni Bond E | 15.38% | 172,325 | $18.2M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 12.72% | 491,275 | $15.0M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.50% | 39,813 | $14.8M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 5.44% | 17,803 | $6.4M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 4.81% | 96,331 | $5.7M | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.72% | 112,333 | $5.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 4.05% | 86,350 | $4.8M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.84% | 20,464 | $4.5M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.62% | 180,904 | $4.3M | No change |
| IWD iShares Russell 1000 Value E | 3.23% | 20,279 | $3.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.11% | 6,544 | $3.7M | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 20,492 | $3.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 16,452 | $2.8M | Add +18.9% |
| BND Vanguard Total Bond Market | 2.11% | 33,922 | $2.5M | Reduce -0.6% |
| EVTR Eaton Vance Total Return | 1.33% | 31,111 | $1.6M | Add +93.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.24% | 40,494 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,148 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,429 | $943K | Add +127.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.80% | 18,699 | $940K | Add +188.4% |
| MSFT Microsoft Corp. | 0.68% | 2,129 | $799K | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 4,018 | $749K | Add +234.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 3,624 | $733K | Add +209.7% |
| NVDA Nvidia Corp. | 0.56% | 6,097 | $661K | Reduce -20.2% |
| IWM iShares Russell 2000 ETF | 0.55% | 3,259 | $650K | No change |
| IVE iShares S&P 500 Value ETF | 0.53% | 3,302 | $629K | Reduce -7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 23,532 | $620K | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 18,527 | $611K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 11,683 | $570K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.48% | 2,968 | $565K | Reduce -8.6% |
| V Visa Inc. Class A | 0.47% | 1,593 | $558K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 10,845 | $551K | Add +109.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 5,574 | $550K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.41% | 843 | $486K | Reduce -7.0% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 11,846 | $479K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 3,860 | $446K | New |
| IJR iShares Core S&P Small-Cap E | 0.38% | 4,238 | $443K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 757 | $423K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 2,380 | $407K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 2,290 | $358K | Reduce -13.0% |
| DFAT Dimensional US Target Value | 0.30% | 6,947 | $358K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 7,213 | $326K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 3,442 | $322K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 1,576 | $317K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.27% | 576 | $316K | Reduce -5.4% |
| AAPL Apple Inc. | 0.27% | 1,421 | $316K | Reduce -26.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.25% | 8,633 | $295K | Add +7.8% |
| TSLA Tesla Inc. | 0.25% | 1,119 | $290K | Reduce -13.4% |
| NFLX Netflix Inc. | 0.24% | 302 | $282K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,340 | $275K | Reduce -6.7% |
| SUB iShares Short-Term National | 0.23% | 2,535 | $268K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 2,624 | $253K | Reduce -15.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 5,259 | $250K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,615 | $249K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,561 | $241K | Reduce -11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 476 | $237K | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 2,217 | $222K | Reduce -6.7% |
| DFNM Dimensional National Muni BD | 0.19% | 4,611 | $219K | New |
| SPGI S&P Global Inc. | 0.18% | 407 | $207K | No change |
| BA The Boeing Co. | 0.17% | 1,212 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -1.3% | 15.38% | −0.80 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 5.44% | −0.79 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 3.11% | −0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 3.84% | −0.49 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.56% | −0.33 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.25% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.68% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -26.7% | 0.27% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.48% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.30% | −0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -9.3% | 0.47% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.20% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -15.5% | 0.21% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.53% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 3.23% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.41% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 0.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.20% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -4.0% | 0.53% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 2.11% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.19% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.27% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.9% | 4.05% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| DFLV Dim US Large Cap Value ETF | Add +13.0% | 12.72% | +1.35 |
| EFV iShares MSCI Eafe Value ETF | Add +8.9% | 4.81% | +0.77 |
| EVTR Eaton Vance Total Return | Add +93.5% | 1.33% | +0.64 |
| DXUV Dimensional US Vtor Eqty ETF | Add +188.4% | 0.80% | +0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +234.8% | 0.63% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +127.1% | 0.80% | +0.42 |
| MTUM iShares MSCI USA Momentum Fa | Add +209.7% | 0.62% | +0.41 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.38% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.9% | 2.41% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | New | 0.34% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | New | 0.28% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +109.7% | 0.47% | +0.25 |
| DFNM Dimensional National Muni BD | New | 0.19% | +0.19 |
| V Visa Inc. Class A | Add +3.6% | 0.47% | +0.05 |
| NFLX Netflix Inc. | Add +1.7% | 0.24% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +7.8% | 0.25% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.21% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.48% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.27% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 0.52% | −0.03 |
| DFAT Dimensional US Target Value | Add +2.1% | 0.30% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 12.50% | −1.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $173.1M | DFLV, VUG, MUB, NBSM, EFV |
| Q1 2026 | 61 | $150.8M | DFLV, VUG, MUB, EFV, ACWX |
| Q4 2025 | 60 | $148.4M | VUG, DFLV, MUB, EFV, IWF |
| Q3 2025 | 57 | $136.7M | VUG, DFLV, MUB, EFV, IWF |
| Q2 2025 | 55 | $123.1M | VUG, DFLV, MUB, EFV, IWF |
| Q1 2025 | 59 | $118.1M | MUB, DFLV, VUG, IWF, EFV |
| Q4 2024 | 58 | $114.9M | MUB, VUG, DFLV, IWF, VTEB |
| Q3 2024 | 49 | $109.8M | MUB, VUG, DFLV, IWF, VTEB |
| Q2 2024 | 41 | $103.5M | MUB, VUG, DFLV, IWF, VTEB |
| Q1 2024 | 44 | $110.0M | MUB, VUG, DFLV, IWF, VTEB |