STAGE HARBOR FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, STAGE HARBOR FINANCIAL, LLC held in its portfolio 60 assets valued at $148,355,841 (i.e. $148.36M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($21.73M), DIMENSIONAL ETF TRUST ($21.64M), and ISHARES TR ($16.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STAGE HARBOR FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 44540 | 21729445 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 632635 | 21642429 | US LARGE CAP VAL |
| ISHARES TR | 150760 | 16147924 | NATIONAL MUN ETF |
| ISHARES TR | 92794 | 6626425 | EAFE VALUE ETF |
| ISHARES TR | 12949 | 6128667 | RUS 1000 GRW ETF |
| ISHARES TR | 88128 | 5916019 | MSCI ACWI EX US |
| VANGUARD MUN BD FDS | 115454 | 5806182 | TAX EXEMPT BD |
| NEUBERGER BERMAN ETF TRUST | 222271 | 5610133 | SMALL MID CAP ET |
| ISHARES TR | 8011 | 5487337 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 21171 | 5460982 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 180099 | 4900507 | FUNDAMENTAL US L |
| ISHARES TR | 20249 | 4259175 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 63875 | 3818455 | DIMENSIONAL US |
| VANGUARD INDEX FDS | 20432 | 3624045 | MCAP VL IDXVIP |
| MORGAN STANLEY ETF TRUST | 70316 | 3621275 | EATON VANCE TOTA |
| VANGUARD INDEX FDS | 16012 | 3058061 | VALUE ETF |
| VANGUARD BD INDEX FDS | 28566 | 2115859 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 40424 | 1827592 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 3576 | 1199023 | TOTAL STK MKT |
| NVIDIA CORPORATION | 6226 | 1161149 | COM |
| ISHARES TR | 3889 | 957396 | RUSSELL 2000 ETF |
| ISHARES TR | 8867 | 851498 | MSCI EAFE ETF |
| MICROSOFT CORP | 1685 | 814900 | COM |
| ISHARES TR | 6542 | 745218 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 18527 | 733484 | US CORE EQUITY 2 |
| ISHARES TR | 2800 | 700938 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 3285 | 695730 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 13243 | 660819 | INTERNATNAL VAL |
| AMAZON COM INC | 2622 | 605210 | COM |
| VANGUARD TAX-MANAGED FDS | 9328 | 582720 | VAN FTSE DEV MKT |
| PIMCO ETF TR | 21124 | 563597 | MULTISECTOR BD |
| INVESCO EXCHANGE TRADED FD T | 11846 | 555804 | RAFI US 1000 ETF |
| ALPHABET INC | 1698 | 532832 | CAP STK CL C |
| ISHARES TR | 2460 | 521692 | S&P 500 VAL ETF |
| ISHARES TR | 3791 | 519140 | RUS MD CP GR ETF |
| SPDR S&P 500 ETF TR | 757 | 516213 | TR UNIT |
| VANGUARD INDEX FDS | 766 | 480491 | S&P 500 ETF SHS |
| APPLE INC | 1724 | 468687 | COM |
| TESLA INC | 996 | 447921 | COM |
| META PLATFORMS INC | 676 | 446221 | CL A |
| VANGUARD INTL EQUITY INDEX F | 2844 | 407631 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 1576 | 395844 | MEGA CAP INDEX |
| DIMENSIONAL ETF TRUST | 6263 | 372899 | US TARGETED VLU |
| ISHARES TR | 1778 | 353146 | MSCI USA QLT FCT |
| VISA INC | 975 | 341942 | COM CL A |
| ALPHABET INC | 1045 | 327085 | CAP STK CL A |
| ISHARES INC | 4785 | 321648 | CORE MSCI EMKT |
| VANGUARD ADMIRAL FDS INC | 2791 | 312034 | MIDCP 400 IDX |
| VANGUARD INTL EQUITY INDEX F | 5695 | 306163 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 1015 | 283327 | MCAP GR IDXVIP |
| NETFLIX INC | 2884 | 270404 | COM |
| ISHARES TR | 1510 | 253589 | CORE S&P US GWT |
| INVESCO QQQ TR | 410 | 251867 | UNIT SER 1 |
| BOEING CO | 1159 | 251642 | COM |
| ISHARES TR | 2040 | 251484 | S&P 500 GRWT ETF |
| BROADCOM INC | 677 | 234310 | COM |
| ISHARES TR | 2390 | 225042 | MSCI USA MIN VOL |
| NUSHARES ETF TR | 5755 | 225036 | NUVEEN ESG MIDVL |
| ORACLE CORP | 1144 | 222977 | COM |
| SCHWAB STRATEGIC TR | 8593 | 206576 | INTL EQTY ETF |
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