Data as of Q4 2025 (Dec 31, 2025)

STAGE HARBOR FINANCIAL, LLC

•CIK: 1934721•Filing: Q4 2025

STAGE HARBOR FINANCIAL, LLC manages $148M across a portfolio of 60 positions. The fund exhibits a notable concentration in growth and technology sectors, highlighted by top holdings including VUG at $21.7M and DFLV at $21.6M. Further significant allocations are directed toward MUB ($16.1M) and a diversified mix of ETFs such as EFV ($6.6M) and IWF ($6.1M). This structure suggests a tactical, growth-oriented mandate within the current market cycle.

Total AUM
$148.4M
QoQ Performance
+8.5%
Positions
30
Top 10 Concentration
67.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
DFLV
MUB
VUG14.6%
DFLV14.6%
MUB10.9%
EFV4.5%
IWF4.1%
ACWX4.0%
VTEB3.9%
NBSM3.8%

📈 Biggest Buys

NBSM
NEUBERGER BERMAN ETF TRUST
NEW
3.8% of portfolio
EVTR
MORGAN STANLEY ETF TRUST
+43.0%
2.4% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+4.4%
14.6% of portfolio
DXUV
DIMENSIONAL ETF TRUST
+21.9%
2.6% of portfolio
DFIV
DIMENSIONAL ETF TRUST
NEW
0.4% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-46.1%
0.3% of portfolio
VTV
VANGUARD INDEX FDS
-6.6%
2.1% of portfolio
MTUM
ISHARES TR
-17.0%
0.5% of portfolio
EFV
ISHARES TR
-2.0%
4.5% of portfolio
MUB
ISHARES TR
-0.8%
10.9% of portfolio

Sector Breakdown

Other91.5%
ETF4.4%
Technology2.8%
Consumer0.7%
Financial0.2%
Communication0.2%
Industrial0.2%

Changes from Q3 2025

NEW3 new positions
↑17 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VUG14.6%
VANGUARD INDEX FDS
$21.7M
DFLV14.6%
DIMENSIONAL ETF TRUST
$21.6M
MUB10.9%
ISHARES TR
$16.1M
EFV4.5%
ISHARES TR
$6.6M
IWF4.1%
ISHARES TR
$6.1M

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