Stage Harbor Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Stage Harbor Financial, LLC reported 57 stock positions worth $136.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.3% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 14.6%) and iShares National Muni Bond E (MUB, 11.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 16 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +82%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $136.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001241 ↗ filed Nov 3, 2025
Holdings Value
Holdings 57 stocks · $136.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.34% | 43,711 | $21.0M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 14.58% | 605,796 | $19.9M | Add +3.5% |
| MUB iShares National Muni Bond E | 11.84% | 152,031 | $16.2M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 4.70% | 94,717 | $6.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 4.41% | 12,880 | $6.0M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.23% | 115,454 | $5.8M | Add +4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.19% | 88,180 | $5.7M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.92% | 8,007 | $5.4M | Add +82.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.65% | 19,616 | $5.0M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.47% | 180,099 | $4.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 2.99% | 20,065 | $4.1M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.62% | 20,538 | $3.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 17,148 | $3.2M | Add +6.9% |
| DXUV Dimensional US Vtor Eqty ETF | 2.24% | 52,379 | $3.1M | Add +15.4% |
| EVTR Eaton Vance Total Return | 1.85% | 49,165 | $2.5M | Add +25.6% |
| BND Vanguard Total Bond Market | 1.62% | 29,811 | $2.2M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 40,424 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.89% | 6,498 | $1.2M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,416 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.70% | 1,848 | $957K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 3,878 | $938K | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,420 | $870K | Add +171.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 3,374 | $865K | No change |
| EFA iShares MSCI Eafe ETF | 0.61% | 8,867 | $828K | Add +27.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 3,702 | $773K | No change |
| DFAC Dimensional US Core Equity 2 | 0.52% | 18,527 | $715K | No change |
| VEA Vanguard Ftse Developed ETF | 0.46% | 10,432 | $625K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.43% | 2,659 | $584K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.43% | 794 | $583K | Reduce -3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 20,974 | $563K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 11,846 | $536K | No change |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,460 | $508K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 757 | $504K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 3,507 | $500K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.36% | 1,116 | $496K | Add +4.2% |
| AAPL Apple Inc. | 0.35% | 1,884 | $480K | Add +25.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,842 | $449K | New |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 2,235 | $435K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 1,576 | $385K | No change |
| DFAT Dimensional US Target Value | 0.27% | 6,263 | $365K | Reduce -9.8% |
| ORCL Oracle Corp. | 0.26% | 1,263 | $355K | Add +9.3% |
| V Visa Inc. Class A | 0.25% | 1,011 | $345K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 6,314 | $342K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.24% | 278 | $333K | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,275 | $324K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 4,704 | $310K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 2,791 | $308K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,146 | $299K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,015 | $298K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,089 | $265K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 425 | $255K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,217 | $252K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.18% | 6,473 | $250K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,040 | $246K | No change |
| BA The Boeing Co. | 0.18% | 1,135 | $245K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.16% | 659 | $217K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 8,593 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -1.1% | 11.84% | −1.21 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 2.99% | −0.28 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 1.62% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 4.70% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 2.62% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.1% | 3.47% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 4.41% | −0.10 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.24% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.43% | −0.07 |
| V Visa Inc. Class A | Reduce -7.3% | 0.25% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.70% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.43% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.46% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -9.8% | 0.27% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.2% | 0.37% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.25% | −0.02 |
| BA The Boeing Co. | Reduce -1.1% | 0.18% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +82.0% | 3.92% | +1.70 |
| VOO Vanguard S&P 500 ETF | Add +171.5% | 0.64% | +0.39 |
| GOOG Alphabet Inc. Class C | New | 0.33% | +0.33 |
| DXUV Dimensional US Vtor Eqty ETF | Add +15.4% | 2.24% | +0.24 |
| EVTR Eaton Vance Total Return | Add +25.6% | 1.85% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +27.9% | 0.61% | +0.10 |
| AAPL Apple Inc. | Add +25.7% | 0.35% | +0.10 |
| TSLA Tesla Inc. | Add +4.2% | 0.36% | +0.09 |
| NVDA Nvidia Corp. | Add +3.7% | 0.89% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 0.69% | +0.08 |
| ORCL Oracle Corp. | Add +9.3% | 0.26% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 2.34% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.6% | 4.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 15.34% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 3.65% | −0.12 |
| DFLV Dim US Large Cap Value ETF | Add +3.5% | 14.58% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 4.23% | −0.19 |
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 |