Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio
STAGE HARBOR FINANCIAL, LLC Performance:
2025 Q3: 1.32%YTD: 7.94%2024: 4.04%
Performance for 2025 Q3 is 1.32%, and YTD is 7.94%, and 2024 is 4.04%.
About STAGE HARBOR FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $136.7 Millions as of 30 Sep, 2025.
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are VB, DFAC, AAXJ. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VISA INC (V) and VANGUARD INTL EQUITY INDEX F (VEU). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLE INC (AAPL).
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are VB, DFAC, AAXJ. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VISA INC (V) and VANGUARD INTL EQUITY INDEX F (VEU). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLE INC (AAPL).
STAGE HARBOR FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAGE HARBOR FINANCIAL, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 448,619 |
| vanguard index fds | 298,197 |
| alphabet inc | 264,736 |
| broadcom inc | 217,411 |
| schwab strategic tr | 200,045 |
New stocks bought by STAGE HARBOR FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 171 |
| ishares tr | 82.02 |
| ishares tr | 27.88 |
| apple inc | 25.68 |
| morgan stanley etf trust | 25.57 |
| dimensional etf trust | 15.43 |
| ishares tr | 11.98 |
| oracle corp | 9.26 |
Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -9.85 |
| visa inc | -7.25 |
| vanguard intl equity index f | -6.71 |
| netflix inc | -5.76 |
| meta platforms inc | -3.87 |
| vanguard tax-managed fds | -3.83 |
| vanguard intl equity index f | -3.23 |
| ishares tr | -3.09 |
STAGE HARBOR FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -251,538 |
| vanguard charlotte fds | -237,450 |
| ishares tr | -269,572 |
STAGE HARBOR FINANCIAL, LLC got rid off the above stocks
Sector Distribution
STAGE HARBOR FINANCIAL, LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 2.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
STAGE HARBOR FINANCIAL, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 4.8% of the stocks held by STAGE HARBOR FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.8 |
STAGE HARBOR FINANCIAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STAGE HARBOR FINANCIAL, LLC
STAGE HARBOR FINANCIAL, LLC has 57 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STAGE HARBOR FINANCIAL, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 1,884 | 479,723 | added | 25.68 | ||
| AAXJ | ishares tr | 11.84 | 152,031 | 16,189,700 | reduced | -1.15 | ||
| AAXJ | ishares tr | 4.70 | 94,717 | 6,424,650 | reduced | -0.1 | ||
| AAXJ | ishares tr | 4.19 | 88,180 | 5,732,610 | added | 3.57 | ||
| AAXJ | ishares tr | 0.18 | 2,217 | 252,472 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.22 | 3,146 | 299,310 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 2,659 | 583,837 | reduced | -0.64 | ||
| AVGO | broadcom inc | 0.16 | 659 | 217,411 | new | |||
| BA | boeing co | 0.18 | 1,135 | 244,967 | reduced | -1.13 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.62 | 29,811 | 2,217,020 | reduced | -1.86 | ||
| BNDX | vanguard charlotte fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.41 | 20,974 | 562,951 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.39 | 11,846 | 535,547 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 14.58 | 605,796 | 19,930,700 | added | 3.55 | ||
| DFAC | dimensional etf trust | 2.24 | 52,379 | 3,061,020 | added | 15.43 | ||
| DFAC | dimensional etf trust | 0.52 | 18,527 | 714,586 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.27 | 6,263 | 364,569 | reduced | -9.85 | ||
| EDV | vanguard world fd | 0.28 | 1,576 | 384,686 | unchanged | 0.00 | ||