Stage Harbor Financial, LLC Portfolio Holdings

Stage Harbor Financial, LLC

  • $137 Billion
  • Q3 2025

Stage Harbor Financial, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $21B, Dimensional ETF Trust with a value of $19.9B, Ishares National Muni Bond ETF with a value of $16.2B, Msci Eafe Value ETF with a value of $6.42B, and Ishares Russell 1000 Gr ETF with a value of $6.03B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $123B to 137B.

Stage Harbor Financial, LLC is based out at Needham, MA

Below you can find more details about Stage Harbor Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $104 Billion
Technology: $3.22 Billion
Communication Services: $1.63 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $345 Million
Industrials: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 15.34% of portfolio
43,711
Q3 2025 Added 1.36%
Dimensional ETF Trust
-
$19.9 Billion 14.58% of portfolio
-
Q3 2025 Added 3.55%
$0
$16.2 Billion 11.84% of portfolio
152,031
Q3 2025 Reduced 1.15%
$0
$6.42 Billion 4.7% of portfolio
94,717
Q3 2025 Reduced 0.1%
$0
$6.03 Billion 4.41% of portfolio
12,880
Q3 2025 Reduced 1.68%
$0
$5.78 Billion 4.23% of portfolio
115,454
Q3 2025 Added 4.08%
$0
$5.73 Billion 4.19% of portfolio
88,180
Q3 2025 Added 3.57%
$0
$5.36 Billion 3.92% of portfolio
8,007
Q3 2025 Added 82.02%
$0
$4.99 Billion 3.65% of portfolio
19,616
Q3 2025 Added 0.2%
$0
$4.74 Billion 3.47% of portfolio
180,099
Q3 2025 Reduced 0.15%
$0
$4.09 Billion 2.99% of portfolio
20,065
Q3 2025 Reduced 3.09%
$0
$3.59 Billion 2.62% of portfolio
20,538
Q3 2025 Reduced 0.44%
$0
$3.2 Billion 2.34% of portfolio
17,148
Q3 2025 Added 6.89%
Dimensional ETF Trust
-
$3.06 Billion 2.24% of portfolio
-
Q3 2025 Added 15.43%
Morgan Stanley ETF Trust
-
$2.53 Billion 1.85% of portfolio
-
Q3 2025 Added 25.57%
$0
$2.22 Billion 1.62% of portfolio
29,811
Q3 2025 Reduced 1.86%
$465B
$1.21 Billion 0.89% of portfolio
6,498
Q3 2025 Added 3.74%
$0
$1.12 Billion 0.82% of portfolio
3,416
Q2 2025 Reduced 0.38%
$3.78T
$957 Million 0.7% of portfolio
1,848
Q3 2025 Reduced 1.02%
$0
$938 Million 0.69% of portfolio
3,878
Q3 2025 Added 11.98%
$0
$870 Million 0.64% of portfolio
1,420
Q3 2025 Added 171.51%
$0
$865 Million 0.63% of portfolio
3,374
Q2 2025 Reduced 6.9%
$0
$828 Million 0.61% of portfolio
8,867
Q3 2025 Added 27.88%
$0
$773 Million 0.57% of portfolio
3,702
Q2 2025 Reduced 7.86%
$0
$715 Million 0.52% of portfolio
18,527
Q1 2025 Added 2.73%
$0
$625 Million 0.46% of portfolio
10,432
Q3 2025 Reduced 3.83%
$2.39T
$584 Million 0.43% of portfolio
2,659
Q3 2025 Reduced 0.64%
$1.37T
$583 Million 0.43% of portfolio
794
Q3 2025 Reduced 3.87%
Pimco ETF Tr
-
$563 Million 0.41% of portfolio
-
Q2 2025 Reduced 10.87%
$0
$536 Million 0.39% of portfolio
11,846
Q4 2023 New
$0
$504 Million 0.37% of portfolio
757
Q4 2024 Reduced 0.92%
$0
$500 Million 0.37% of portfolio
3,507
Q3 2025 Reduced 3.23%
$0
$508 Million 0.37% of portfolio
2,460
Q2 2025 Reduced 25.5%
$1.29T
$496 Million 0.36% of portfolio
1,116
Q3 2025 Added 4.2%
$4.3T
$480 Million 0.35% of portfolio
1,884
Q3 2025 Added 25.68%
$1.74T
$449 Million 0.33% of portfolio
1,842
Q3 2025 New
$0
$435 Million 0.32% of portfolio
2,235
Q2 2025 Reduced 6.09%
$0
$385 Million 0.28% of portfolio
1,576
Q1 2025 Added 0.13%
$0
$365 Million 0.27% of portfolio
6,263
Q3 2025 Reduced 9.85%
$593B
$355 Million 0.26% of portfolio
1,263
Q3 2025 Added 9.26%
$533B
$345 Million 0.25% of portfolio
1,011
Q3 2025 Reduced 7.25%
$0
$342 Million 0.25% of portfolio
6,314
Q3 2025 Reduced 6.71%
$49.1B
$333 Million 0.24% of portfolio
278
Q3 2025 Reduced 5.76%
$0
$324 Million 0.24% of portfolio
2,275
Q3 2025 Reduced 2.78%
$0
$308 Million 0.23% of portfolio
2,791
Q2 2025 Reduced 49.93%
$0
$310 Million 0.23% of portfolio
4,704
Q2 2025 Added 1.93%
$0
$299 Million 0.22% of portfolio
3,146
Q2 2025 Reduced 8.6%
$0
$298 Million 0.22% of portfolio
1,015
Q3 2025 New
$0
$255 Million 0.19% of portfolio
425
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $137 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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