Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio
$150Million– No. of Holdings #61
STAGE HARBOR FINANCIAL, LLC Performance:
2026 Q1: -1.45%YTD: -1.45%2025: 12.48%
Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 12.48%.
About STAGE HARBOR FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026.
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are DFAC, VB, AAXJ. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are DFAC, VB, AAXJ. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
STAGE HARBOR FINANCIAL, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
STAGE HARBOR FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAGE HARBOR FINANCIAL, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 337,496 |
| vanguard world fd | 209,316 |
| dimensional etf trust | 208,913 |
| exxon mobil corp | 202,235 |
New stocks bought by STAGE HARBOR FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 184 |
| ishares tr | 92.96 |
| dimensional etf trust | 49.31 |
| morgan stanley etf trust | 42.79 |
| ishares tr | 33.14 |
| dimensional etf trust | 19.05 |
| netflix inc. | 18.9 |
| ishares inc | 14.04 |
Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.59 |
| microsoft corp | -24.33 |
| amazon com inc | -12.62 |
| apple inc | -10.5 |
| nvidia corporation | -10.07 |
| visa inc | -6.36 |
| state str spdr s&p 500 etf t | -4.76 |
| alphabet inc | -4.71 |
STAGE HARBOR FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -253,589 |
| oracle corp | -222,977 |
| broadcom inc | -234,310 |
STAGE HARBOR FINANCIAL, LLC got rid off the above stocks
Sector Distribution
STAGE HARBOR FINANCIAL, LLC has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.2 |
Market Cap. Distribution
STAGE HARBOR FINANCIAL, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 3.3% of the stocks held by STAGE HARBOR FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.3 |
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 61 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. VB 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: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,543 | 391,598 | reduced | -10.5 | ||
| AAXJ | ishares tr | 10.61 | 150,771 | 16,004,300 | added | 0.01 | ||
| AAXJ | ishares tr | 4.57 | 92,637 | 6,887,570 | reduced | -0.17 | ||
| AAXJ | ishares tr | 4.00 | 88,049 | 6,028,700 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.64 | 8,710 | 970,000 | added | 33.14 | ||
| ACWF | ishares tr | 0.22 | 4,809 | 337,496 | new | |||
| AMPS | ishares tr | 0.14 | 2,346 | 217,568 | reduced | -1.84 | ||
| AMZN | amazon com inc | 0.32 | 2,291 | 477,147 | reduced | -12.62 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.16 | 1,251 | 248,987 | added | 7.94 | ||
| BIV | vanguard bd index fds | 1.34 | 27,528 | 2,027,140 | reduced | -3.63 | ||
| BOND | pimco etf tr | 0.37 | 21,124 | 553,458 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.37 | 11,846 | 563,029 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 15.80 | 667,183 | 23,825,100 | added | 5.46 | ||
| DFAC | dimensional etf trust | 2.99 | 76,042 | 4,513,090 | added | 19.05 | ||
| DFAC | dimensional etf trust | 0.69 | 19,773 | 1,043,620 | added | 49.31 | ||
| DFAC | dimensional etf trust | 0.48 | 18,527 | 719,959 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.26 | 6,263 | 391,124 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 6,170 | 208,913 | new | |||
| EDV | vanguard world fd | 0.25 | 1,576 | 372,488 | unchanged | 0.00 | ||