Stage Harbor Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stage Harbor Financial, LLC reported 55 stock positions worth $123.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.4% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 14.7%) and iShares National Muni Bond E (MUB, 13.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 11 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $123.1M (Q2 2025)
- SEC Filing
- 0001951757-25-001087 ↗ filed Aug 14, 2025
Holdings Value
Holdings 55 stocks · $123.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.36% | 43,126 | $18.9M | Add +8.3% |
| DFLV Dim US Large Cap Value ETF | 14.74% | 585,040 | $18.1M | Add +19.1% |
| MUB iShares National Muni Bond E | 13.05% | 153,801 | $16.1M | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 4.89% | 94,816 | $6.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 4.52% | 13,100 | $5.6M | Reduce -26.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.42% | 110,933 | $5.4M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.21% | 85,141 | $5.2M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.77% | 19,577 | $4.6M | Reduce -4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.60% | 180,370 | $4.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 3.27% | 20,704 | $4.0M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.76% | 20,628 | $3.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 16,043 | $2.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.22% | 4,399 | $2.7M | Reduce -32.8% |
| DXUV Dimensional US Vtor Eqty ETF | 2.00% | 45,376 | $2.5M | Add +142.7% |
| BND Vanguard Total Bond Market | 1.82% | 30,376 | $2.2M | Reduce -10.4% |
| EVTR Eaton Vance Total Return | 1.62% | 39,153 | $2.0M | Add +25.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 40,424 | $1.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,416 | $1.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.80% | 6,264 | $990K | Add +2.7% |
| MSFT Microsoft Corp. | 0.75% | 1,867 | $929K | Reduce -12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 3,374 | $811K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.61% | 3,463 | $747K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 3,702 | $722K | Reduce -7.9% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 18,527 | $664K | No change |
| EFA iShares MSCI Eafe ETF | 0.50% | 6,934 | $620K | New |
| VEA Vanguard Ftse Developed ETF | 0.50% | 10,848 | $618K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 826 | $610K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.48% | 2,676 | $587K | Reduce -9.8% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 20,974 | $557K | Reduce -10.9% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 11,846 | $501K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 3,624 | $487K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,460 | $481K | Reduce -25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 757 | $468K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 2,235 | $409K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.32% | 295 | $395K | Reduce -2.3% |
| V Visa Inc. Class A | 0.31% | 1,090 | $387K | Reduce -31.6% |
| DFAT Dimensional US Target Value | 0.30% | 6,947 | $375K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 1,576 | $354K | No change |
| TSLA Tesla Inc. | 0.28% | 1,071 | $340K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,768 | $335K | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,340 | $325K | No change |
| AAPL Apple Inc. | 0.25% | 1,499 | $308K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 523 | $297K | Reduce -75.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,146 | $295K | Reduce -8.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 2,791 | $293K | Reduce -49.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 4,704 | $282K | Add +1.9% |
| SUB iShares Short-Term National | 0.22% | 2,535 | $270K | No change |
| ORCL Oracle Corp. | 0.21% | 1,156 | $253K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 5,259 | $252K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,217 | $248K | No change |
| BA The Boeing Co. | 0.20% | 1,148 | $241K | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 4,796 | $237K | Reduce -59.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 425 | $234K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 6,473 | $233K | Reduce -25.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,040 | $225K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -10.8% | 13.05% | −2.33 |
| IWF iShares Russell 1000 Growth | Reduce -26.4% | 4.52% | −0.92 |
| IVV iShares Core S&P 500 ETF | Reduce -32.8% | 2.22% | −0.89 |
| VOO Vanguard S&P 500 ETF | Reduce -75.7% | 0.24% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 4.42% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 1.82% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -59.0% | 0.19% | −0.29 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.27 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -49.9% | 0.24% | −0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.20 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -31.6% | 0.31% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -25.5% | 0.39% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 2.30% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 3.77% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -10.9% | 0.45% | −0.07 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -25.0% | 0.19% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.9% | 0.59% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.24% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 3.60% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.33% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.27% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 0.48% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.1% | 0.40% | +0.02 |
| BA The Boeing Co. | Reduce -5.3% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.28% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.9% | 0.66% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.84% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 1.31% | +0.08 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.75% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 4.89% | +0.08 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.32% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.50% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 4.21% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 15.36% | +2.86 |
| DFLV Dim US Large Cap Value ETF | Add +19.1% | 14.74% | +2.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +142.7% | 2.00% | +1.20 |
| EFA iShares MSCI Eafe ETF | New | 0.50% | +0.50 |
| EVTR Eaton Vance Total Return | Add +25.9% | 1.62% | +0.28 |
| NVDA Nvidia Corp. | Add +2.7% | 0.80% | +0.24 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.61% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 3.27% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.50% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.23% | +0.02 |
| AAPL Apple Inc. | Add +5.5% | 0.25% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 2.76% | −0.03 |
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 |