Filed: 8/14/2025ACC: 0001951757-25-001087
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $123.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$123.10M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
GROWTH ETF$18.91M15.4%
US LARGE CAP VAL$18.15M14.7%
NATIONAL MUN ETF$16.07M13.1%
EAFE VALUE ETF$6.02M4.9%
RUS 1000 GRW ETF$5.56M4.5%
TAX EXEMPT BD$5.44M4.4%
MSCI ACWI EX US$5.19M4.2%
Portfolio Concentration
Top 3$53.12M43.2%
4–10$35.30M28.7%
11–25$23.79M19.3%
Rest$10.90M8.9%
Top 3 weight
43.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$18.91M
15.36%
Sole
43.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares585.04K
TypeSH
Market value$18.15M
14.74%
Sole
585.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.80K
TypeSH
Market value$16.07M
13.05%
Sole
153.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.82K
TypeSH
Market value$6.02M
4.89%
Sole
94.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$5.56M
4.52%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares110.93K
TypeSH
Market value$5.44M
4.42%
Sole
110.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.14K
TypeSH
Market value$5.19M
4.21%
Sole
85.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$4.64M
3.77%
Sole
19.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.37K
TypeSH
Market value$4.43M
3.60%
Sole
180.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$4.02M
3.27%
Sole
20.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.63K
TypeSH
Market value$3.39M
2.76%
Sole
20.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$2.84M
2.30%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$2.73M
2.22%
Sole
4.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.38K
TypeSH
Market value$2.46M
2.00%
Sole
45.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.38K
TypeSH
Market value$2.24M
1.82%
Sole
30.38K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares39.15K
TypeSH
Market value$1.99M
1.62%
Sole
39.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.42K
TypeSH
Market value$1.62M
1.31%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.04M
0.84%
Sole
3.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.26K
TypeSH
Market value$989.6K
0.80%
Sole
6.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$928.7K
0.75%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$810.8K
0.66%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$747.3K
0.61%
Sole
3.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$721.9K
0.59%
Sole
3.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$664.0K
0.54%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$619.8K
0.50%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.13K | SH | $18.91M 15.36% | 43.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 585.04K | SH | $18.15M 14.74% | 585.04K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.80K | SH | $16.07M 13.05% | 153.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 94.82K | SH | $6.02M 4.89% | 94.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.10K | SH | $5.56M 4.52% | 13.10K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 110.93K | SH | $5.44M 4.42% | 110.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 85.14K | SH | $5.19M 4.21% | 85.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.58K | SH | $4.64M 3.77% | 19.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.37K | SH | $4.43M 3.60% | 180.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.70K | SH | $4.02M 3.27% | 20.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.63K | SH | $3.39M 2.76% | 20.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.04K | SH | $2.84M 2.30% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.40K | SH | $2.73M 2.22% | 4.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 45.38K | SH | $2.46M 2.00% | 45.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.38K | SH | $2.24M 1.82% | 30.38K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 39.15K | SH | $1.99M 1.62% | 39.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.42K | SH | $1.62M 1.31% | 40.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $1.04M 0.84% | 3.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.26K | SH | $989.6K 0.80% | 6.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $928.7K 0.75% | 1.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.37K | SH | $810.8K 0.66% | 3.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.46K | SH | $747.3K 0.61% | 3.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.70K | SH | $721.9K 0.59% | 3.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.53K | SH | $664.0K 0.54% | 18.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.93K | SH | $619.8K 0.50% | 6.93K | 0.00 | 0.00 |
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