Filed: 11/3/2025ACC: 0001951757-25-001241
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$136.69M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
GROWTH ETF$20.96M15.3%
US LARGE CAP VAL$19.93M14.6%
NATIONAL MUN ETF$16.19M11.8%
EAFE VALUE ETF$6.42M4.7%
RUS 1000 GRW ETF$6.03M4.4%
TAX EXEMPT BD$5.78M4.2%
MSCI ACWI EX US$5.73M4.2%
Portfolio Concentration
Top 3$57.08M41.8%
4–10$39.05M28.6%
11–25$27.98M20.5%
Rest$12.57M9.2%
Top 3 weight
41.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares43.71K
TypeSH
Market value$20.96M
15.34%
Sole
43.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares605.80K
TypeSH
Market value$19.93M
14.58%
Sole
605.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.03K
TypeSH
Market value$16.19M
11.84%
Sole
152.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.72K
TypeSH
Market value$6.42M
4.70%
Sole
94.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$6.03M
4.41%
Sole
12.88K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares115.45K
TypeSH
Market value$5.78M
4.23%
Sole
115.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$5.73M
4.19%
Sole
88.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$5.36M
3.92%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$4.99M
3.65%
Sole
19.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.10K
TypeSH
Market value$4.74M
3.47%
Sole
180.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$4.09M
2.99%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$3.59M
2.62%
Sole
20.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$3.20M
2.34%
Sole
17.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.38K
TypeSH
Market value$3.06M
2.24%
Sole
52.38K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares49.16K
TypeSH
Market value$2.53M
1.85%
Sole
49.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$2.22M
1.62%
Sole
29.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.42K
TypeSH
Market value$1.74M
1.27%
Sole
40.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.21M
0.89%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.12M
0.82%
Sole
3.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$957.2K
0.70%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$938.4K
0.69%
Sole
3.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.42K
TypeSH
Market value$869.7K
0.64%
Sole
1.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$865.3K
0.63%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$827.9K
0.61%
Sole
8.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$772.6K
0.57%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.71K | SH | $20.96M 15.34% | 43.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 605.80K | SH | $19.93M 14.58% | 605.80K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.03K | SH | $16.19M 11.84% | 152.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 94.72K | SH | $6.42M 4.70% | 94.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.88K | SH | $6.03M 4.41% | 12.88K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 115.45K | SH | $5.78M 4.23% | 115.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 88.18K | SH | $5.73M 4.19% | 88.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $5.36M 3.92% | 8.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.62K | SH | $4.99M 3.65% | 19.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.10K | SH | $4.74M 3.47% | 180.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.07K | SH | $4.09M 2.99% | 20.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.54K | SH | $3.59M 2.62% | 20.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.15K | SH | $3.20M 2.34% | 17.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 52.38K | SH | $3.06M 2.24% | 52.38K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 49.16K | SH | $2.53M 1.85% | 49.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.81K | SH | $2.22M 1.62% | 29.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.42K | SH | $1.74M 1.27% | 40.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $1.21M 0.89% | 6.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $1.12M 0.82% | 3.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $957.2K 0.70% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.88K | SH | $938.4K 0.69% | 3.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42K | SH | $869.7K 0.64% | 1.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.37K | SH | $865.3K 0.63% | 3.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.87K | SH | $827.9K 0.61% | 8.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.70K | SH | $772.6K 0.57% | 3.70K | 0.00 | 0.00 |
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