Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio

STAGE HARBOR FINANCIAL, LLC Performance:

2025 Q4: 1.93%YTD: 12.48%2024: 4.27%

Performance for 2025 Q4 is 1.93%, and YTD is 12.48%, and 2024 is 4.27%.

About STAGE HARBOR FINANCIAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $148.4 Millions as of 31 Dec, 2025.

The top stock holdings of STAGE HARBOR FINANCIAL, LLC are VB, DFAC, AAXJ. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IBCE). STAGE HARBOR FINANCIAL, LLC opened new stock positions in NEUBERGER BERMAN ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and MORGAN STANLEY ETF TRUST.

STAGE HARBOR FINANCIAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STAGE HARBOR FINANCIAL, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neuberger berman etf trust	5,610,130
dimensional etf trust	660,819
ishares tr	253,589

New stocks bought by STAGE HARBOR FINANCIAL, LLC

Additions

Ticker	% Inc.
ishares tr	195
ishares tr	66.64
morgan stanley etf trust	43.02
dimensional etf trust	21.95
vanguard index fds	7.93
vanguard index fds	4.68
dimensional etf trust	4.43
netflix inc	3.74

Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-46.06
ishares tr	-24.03
ishares tr	-20.45
vanguard intl equity index f	-18.91
ishares tr	-17.01
meta platforms inc	-14.86
vanguard index fds	-11.26
nushares etf tr	-11.09

STAGE HARBOR FINANCIAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STAGE HARBOR FINANCIAL, LLC

Sector Distribution

STAGE HARBOR FINANCIAL, LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	2
Communication Services	1.1

Market Cap. Distribution

STAGE HARBOR FINANCIAL, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	4

Stocks belong to which Index?

About 4.1% of the stocks held by STAGE HARBOR FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	4.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.7 %
AAPL	apple inc	6.5 %
FNDA	schwab strategic tr	5.2 %
AAXJ	ishares tr	5.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.8 M
VB	vanguard index fds	0.4 M
AAXJ	ishares tr	0.3 M
AAXJ	ishares tr	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.3 %
NFLX	netflix inc	-21.5 %
META	meta platforms inc	-9.4 %
MSFT	microsoft corp	-6.3 %
VB	vanguard index fds	-5.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.1 M
NFLX	netflix inc	-0.1 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M
IBCE	ishares tr	0.0 M

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 60 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for STAGE HARBOR FINANCIAL, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	1,724	468,687	reduced	-8.49

AAXJ	ishares tr	10.88	150,760	16,147,900	reduced	-0.84

AAXJ	ishares tr	4.47	92,794	6,626,420	reduced	-2.03

AAXJ	ishares tr	3.99	88,128	5,916,020	reduced	-0.06

AAXJ	ishares tr	0.50	6,542	745,218	added	195

AMPS	ishares tr	0.15	2,390	225,042	reduced	-24.03

AMZN	amazon com inc	0.41	2,622	605,210	reduced	-1.39

AVGO	broadcom inc	0.16	677	234,310	added	2.73

BA	boeing co	0.17	1,159	251,642	added	2.11

BIV	vanguard bd index fds	1.43	28,566	2,115,860	reduced	-4.18

BOND	pimco etf tr	0.38	21,124	563,597	added	0.72

CSD	invesco exchange traded fd t	0.38	11,846	555,804	unchanged	0.00

DFAC	dimensional etf trust	14.59	632,635	21,642,400	added	4.43

DFAC	dimensional etf trust	2.57	63,875	3,818,460	added	21.95

DFAC	dimensional etf trust	0.49	18,527	733,484	unchanged	0.00

DFAC	dimensional etf trust	0.44	13,243	660,819	new

DFAC	dimensional etf trust	0.25	6,263	372,899	unchanged	0.00

EDV	vanguard world fd	0.27	1,576	395,844	unchanged	0.00

EMGF	ishares inc	0.22	4,785	321,648	added	1.72

FNDA	schwab strategic tr	3.30	180,099	4,900,510	unchanged	0.00