Stage Harbor Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stage Harbor Financial, LLC reported 60 stock positions worth $148.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.6% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 14.6%) and iShares National Muni Bond E (MUB, 10.9%). Compared with Q3 2025, it opened 3 new positions, added to 17 and reduced 26. The biggest buy was a new position in Neuberger Small-Mid Cap ETF (NBSM) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $148.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000471 ↗ filed Feb 17, 2026
Holdings Value
Holdings 60 stocks · $148.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.65% | 44,540 | $21.7M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 14.59% | 632,635 | $21.6M | Add +4.4% |
| MUB iShares National Muni Bond E | 10.88% | 150,760 | $16.1M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 4.47% | 92,794 | $6.6M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 4.13% | 12,949 | $6.1M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.99% | 88,128 | $5.9M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.91% | 115,454 | $5.8M | No change |
| NBSM Neuberger Small-Mid Cap ETF | 3.78% | 222,271 | $5.6M | New |
| IVV iShares Core S&P 500 ETF | 3.70% | 8,011 | $5.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.68% | 21,171 | $5.5M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.30% | 180,099 | $4.9M | No change |
| IWD iShares Russell 1000 Value E | 2.87% | 20,249 | $4.3M | Add +0.9% |
| DXUV Dimensional US Vtor Eqty ETF | 2.57% | 63,875 | $3.8M | Add +21.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.44% | 20,432 | $3.6M | Reduce -0.5% |
| EVTR Eaton Vance Total Return | 2.44% | 70,316 | $3.6M | Add +43.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 16,012 | $3.1M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 1.43% | 28,566 | $2.1M | Reduce -4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.23% | 40,424 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 3,576 | $1.2M | Add +4.7% |
| NVDA Nvidia Corp. | 0.78% | 6,226 | $1.2M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,889 | $957K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 8,867 | $851K | No change |
| MSFT Microsoft Corp. | 0.55% | 1,685 | $815K | Reduce -8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 6,542 | $745K | Add +195.1% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 18,527 | $733K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 2,800 | $701K | Reduce -17.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 3,285 | $696K | Reduce -11.3% |
| DFIV Dimensional International Va | 0.45% | 13,243 | $661K | New |
| AMZN Amazon.com Inc. | 0.41% | 2,622 | $605K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 9,328 | $583K | Reduce -10.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 21,124 | $564K | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 11,846 | $556K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 1,698 | $533K | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,460 | $522K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 3,791 | $519K | Add +66.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 757 | $516K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 766 | $480K | Reduce -46.1% |
| AAPL Apple Inc. | 0.32% | 1,724 | $469K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.30% | 996 | $448K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.30% | 676 | $446K | Reduce -14.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,844 | $408K | Reduce -18.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 1,576 | $396K | No change |
| DFAT Dimensional US Target Value | 0.25% | 6,263 | $373K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,778 | $353K | Reduce -20.4% |
| V Visa Inc. Class A | 0.23% | 975 | $342K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,045 | $327K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 4,785 | $322K | Add +1.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 2,791 | $312K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,695 | $306K | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,015 | $283K | No change |
| NFLX Netflix Inc. | 0.18% | 2,884 | $270K | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,510 | $254K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 410 | $252K | Reduce -3.5% |
| BA The Boeing Co. | 0.17% | 1,159 | $252K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,040 | $251K | No change |
| AVGO Broadcom Inc. | 0.16% | 677 | $234K | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,390 | $225K | Reduce -24.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 5,755 | $225K | Reduce -11.1% |
| ORCL Oracle Corp. | 0.15% | 1,144 | $223K | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 8,593 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -0.8% | 10.88% | −0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -46.1% | 0.32% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 2.06% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.0% | 4.47% | −0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 3.99% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 1.43% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 2.44% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.0% | 0.47% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.55% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 0.30% | −0.13 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.15% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.78% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.3% | 0.47% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -18.9% | 0.27% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.4% | 0.24% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.0% | 0.15% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 0.39% | −0.06 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.30% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.8% | 0.21% | −0.04 |
| AAPL Apple Inc. | Reduce -8.5% | 0.32% | −0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -11.1% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.41% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.36% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NBSM Neuberger Small-Mid Cap ETF | New | 3.78% | +3.78 |
| EVTR Eaton Vance Total Return | Add +43.0% | 2.44% | +0.59 |
| DFIV Dimensional International Va | New | 0.45% | +0.45 |
| DXUV Dimensional US Vtor Eqty ETF | Add +21.9% | 2.57% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +195.1% | 0.50% | +0.32 |
| IUSG iShares Core S&P U.S. Growth | New | 0.17% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +66.6% | 0.35% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.9% | 3.68% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +4.4% | 14.59% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.16% | −0.00 |
| BA The Boeing Co. | Add +2.1% | 0.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.81% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.7% | 0.38% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.65% | −0.04 |
| NFLX Netflix Inc. | Add +3.7% | 0.18% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 2.87% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.70% | −0.22 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 4.13% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 14.65% | −0.69 |
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 |