Stage Harbor Financial, LLC Top Holdings and 13F Report (2025) About Stage Harbor Financial, LLCInvestment ActivityStage Harbor Financial, LLC has $123.10 million in total holdings as of June 30, 2025.Stage Harbor Financial, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Stage Harbor Financial, LLC has purchased 59 new stocks and bought additional shares in 11 stocks.Stage Harbor Financial, LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Growth ETF $18,906,570Dimensional US Large Cap Value ETF $18,147,955iShares National Muni Bond ETF $16,069,178iShares MSCI EAFE Value ETF $6,018,916iShares Russell 1000 Growth ETF $5,561,913 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $619,830 Holding68389X105 - Oracle $252,736 Holding46090E103 - Invesco QQQ $234,447 Holding464287309 - iShares S&P 500 Growth ETF $224,632 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 93,765 shares (about $2.91M)Vanguard Growth ETF 3,313 shares (about $1.45M)DIMENSIONAL ETF TRUST 26,677 shares (about $1.45M)iShares MSCI EAFE ETF 6,934 shares (about $619.83K)MORGAN STANLEY ETF TRUST 8,042 shares (about $409.06K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 4,703 shares (about $2.00M)iShares National Muni Bond ETF 18,524 shares (about $1.94M)iShares Core S&P 500 ETF 2,145 shares (about $1.33M)Vanguard S&P 500 ETF 1,625 shares (about $923.36K)Vanguard Total International Bond ETF 6,887 shares (about $340.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStage Harbor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$18,906,570$1,452,429 ▲8.3%43,12615.4%ETFDFLVDimensional US Large Cap Value ETF$18,147,955$2,908,593 ▲19.1%585,04014.7%ETFMUBiShares National Muni Bond ETF$16,069,178$1,935,393 ▼-10.7%153,80113.1%ETFEFViShares MSCI EAFE Value ETF$6,018,916$96,172 ▼-1.6%94,8164.9%ETFIWFiShares Russell 1000 Growth ETF$5,561,913$1,996,769 ▼-26.4%13,1004.5%ETFVTEBVanguard Tax-Exempt Bond ETF$5,439,045$68,642 ▼-1.2%110,9334.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,188,493$73,676 ▼-1.4%85,1414.2%ManufacturingVBVanguard Small-Cap ETF$4,639,272$210,197 ▼-4.3%19,5773.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,426,292$13,104 ▼-0.3%180,3703.6%ETFIWDiShares Russell 1000 Value ETF$4,021,338$82,548 ▲2.1%20,7043.3%ETFVOEVanguard Mid-Cap Value ETF$3,392,500$22,367 ▲0.7%20,6282.8%ETFVTVVanguard Value ETF$2,835,517$72,289 ▼-2.5%16,0432.3%ETFIVViShares Core S&P 500 ETF$2,731,339$1,331,830 ▼-32.8%4,3992.2%ETFDIMENSIONAL ETF TRUST$2,460,744$1,446,696 ▲142.7%45,3762.0%DIMENSIONAL USBNDVanguard Total Bond Market ETF$2,236,560$261,089 ▼-10.5%30,3761.8%ETFMORGAN STANLEY ETF TRUST$1,991,537$409,060 ▲25.8%39,1531.6%EATON VANCE TOTAFNDFSchwab Fundamental International Equity ETF$1,617,788$2,801 ▼-0.2%40,4241.3%ETFVTIVanguard Total Stock Market ETF$1,038,313$3,951 ▼-0.4%3,4160.8%ETFNVDANVIDIA$989,649$26,384 ▲2.7%6,2640.8%Computer and TechnologyMSFTMicrosoft$928,664$130,321 ▼-12.3%1,8670.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$810,840$60,080 ▼-6.9%3,3740.7%ETFIWMiShares Russell 2000 ETF$747,334$44,024 ▲6.3%3,4630.6%FinanceVBRVanguard Small-Cap Value ETF$721,927$61,623 ▼-7.9%3,7020.6%ETFDFACDimensional U.S. Core Equity 2 ETF$664,0080.0%18,5270.5%ETFEFAiShares MSCI EAFE ETF$619,830$619,830 ▲New Holding6,9340.5%FinanceVEAVanguard FTSE Developed Markets ETF$618,444$171 ▲0.0%10,8480.5%ETFMETAMeta Platforms$609,662$12,548 ▼-2.0%8260.5%Computer and TechnologyAMZNAmazon.com$587,088$64,062 ▼-9.8%2,6760.5%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$556,659$67,890 ▼-10.9%20,9740.5%ETFPRFInvesco RAFI US 1000 ETF$500,7210.0%11,8460.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$487,029$31,716 ▼-6.1%3,6240.4%ETFIVEiShares S&P 500 Value ETF$480,733$164,544 ▼-25.5%2,4600.4%ETFSPYSPDR S&P 500 ETF Trust$467,7120.0%7570.4%FinanceQUALiShares MSCI USA Quality Factor ETF$408,603$26,509 ▼-6.1%2,2350.3%ETFNFLXNetflix$395,043$9,374 ▼-2.3%2950.3%Consumer DiscretionaryVVisa$387,004$178,590 ▼-31.6%1,0900.3%Business ServicesDFATDimensional U.S. Targeted Value ETF$374,8600.0%6,9470.3%ETFMGCVanguard Mega Cap ETF$354,4740.0%1,5760.3%ETFTSLATesla$340,214$15,248 ▼-4.3%1,0710.3%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$334,745$22,010 ▼-6.2%6,7680.3%ETFIWPiShares Russell Mid-Cap Growth ETF$324,5110.0%2,3400.3%ETFAAPLApple$307,550$16,003 ▲5.5%1,4990.2%Computer and TechnologyVOOVanguard S&P 500 ETF$297,179$923,357 ▼-75.7%5230.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$295,315$27,786 ▼-8.6%3,1460.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$292,999$292,159 ▼-49.9%2,7910.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$282,381$5,343 ▲1.9%4,7040.2%ETFSUBiShares Short-Term National Muni Bond ETF$269,5720.0%2,5350.2%ETFORCLOracle$252,736$252,736 ▲New Holding1,1560.2%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$251,5380.0%5,2590.2%FinanceEFGiShares MSCI EAFE Growth ETF$248,3040.0%2,2170.2%ETFBABoeing$240,540$13,410 ▼-5.3%1,1480.2%AerospaceBNDXVanguard Total International Bond ETF$237,450$340,975 ▼-58.9%4,7960.2%ETFQQQInvesco QQQ$234,447$234,447 ▲New Holding4250.2%FinanceNUMVNuveen ESG Mid-Cap Value ETF$233,355$77,869 ▼-25.0%6,4730.2%ETFIVWiShares S&P 500 Growth ETF$224,632$224,632 ▲New Holding2,0400.2%ETFIJRiShares Core S&P Small-Cap ETF$0$443,204 ▼-100.0%00.0%ETFGOOGAlphabet$0$357,767 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$315,717 ▼-100.0%00.0%Business ServicesVIOOVanguard S&P Small-Cap 600 ETF$0$253,242 ▼-100.0%00.0%ETFGOOGLAlphabet$0$241,393 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$236,858 ▼-100.0%00.0%MedicalDFNMDimensional National Municipal Bond ETF$0$219,345 ▼-100.0%00.0%ETFSPGIS&P Global$0$206,797 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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