Stage Harbor Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934721

Type: FundHoldings: 59Value: $118.1MLatest: 2025Q1

STAGE HARBOR FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "FNDX",
  "SPGI",
  "TMO",
  "VOE",
  "IVOO",
  "VWO",
  "VSS",
  "PRF",
  null,
  "MGC",
  null,
  "IWP",
  null,
  "AMZN",
  "IVE",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "MTUM",
  "BA",
  "DFAC",
  "USMV",
  "IWM",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 59
Total Value: 118108580
Accession Number: 0001951757-25-000470
Form Type: 13F-HR
CIK: stage-harbor-financial
Manager Name: Stage-Harbor-Financial

Data Enrichment

80% identified

47 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

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464288414

MUB|464288414

Shares:172.3K

Value:$18.2M

% of Portfolio:15.4% ($18.2M/$118.1M)

25434V666

Shares:491.3K

Value:$15.0M

% of Portfolio:12.7% ($15.0M/$118.1M)

922908736

VUG|922908736

Shares:39.8K

Value:$14.8M

% of Portfolio:12.5% ($14.8M/$118.1M)

464287614

IWF|464287614

Shares:17.8K

Value:$6.4M

% of Portfolio:5.4% ($6.4M/$118.1M)

464288877

Shares:96.3K

Value:$5.7M

% of Portfolio:4.8% ($5.7M/$118.1M)

922907746

VTEB|922907746

Shares:112.3K

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$118.1M)

464288240

Shares:86.3K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$118.1M)

922908751

VB|922908751

Shares:20.5K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$118.1M)

808524771

FNDX|808524771

Shares:180.9K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$118.1M)

464287598

IWD|464287598

Shares:20.3K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.1M)

464287200

IVV|464287200

Shares:6.5K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.1M)

922908512

VOE|922908512

Shares:20.5K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.1M)

922908744

VTV|922908744

Shares:16.5K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$118.1M)

921937835

BND|921937835

Shares:33.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.1M)

61774R841

Shares:31.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.1M)

808524755

FNDF|808524755

Shares:40.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$118.1M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

922908769

VTI|922908769

Shares:3.4K

Value:$942.5K

% of Portfolio:0.8% ($942.5K/$118.1M)

25434V559

Shares:18.7K

Value:$939.7K

% of Portfolio:0.8% ($939.7K/$118.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$799.2K

% of Portfolio:0.7% ($799.2K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	172.3K	QoQ -1.30% (-2.3K) YoY -3.15% (-5.6K)	All Managers (Combined)	$18.2M	15.4% ($18.2M/$118.1M)	QoQ -2.33% (-$433.8K) YoY -5.09% (-$975.3K)
(cusip25434V666)✕	491.3K	QoQ +12.96% (+56.4K) YoY +51.32% (+166.6K)	All Managers (Combined)	$15.0M	12.7% ($15.0M/$118.1M)	QoQ +14.99% (+$2.0M) YoY +54.25% (+$5.3M)
(VUGcusip922908736)	39.8K	QoQ +4.35% (-1.7K) YoY +8.41% (+3.1K)	All Managers (Combined)	$14.8M	12.5% ($14.8M/$118.1M)	QoQ -5.72% (-$896.0K) YoY +16.80% (+$2.1M)
(IWFcusip464287614)	17.8K	QoQ -0.13% (-24) YoY -4.86% (-910)	All Managers (Combined)	$6.4M	5.4% ($6.4M/$118.1M)	QoQ -10.20% (-$730.5K) YoY +1.92% (-$121.3K)
(cusip464288877)✕	96.3K	QoQ +8.86% (+7.8K) YoY +6.92% (+6.2K)	All Managers (Combined)	$5.7M	4.8% ($5.7M/$118.1M)	QoQ +22.28% (+$1.0M) YoY +15.84% (+$776.8K)
(VTEBcusip922907746)	112.3K	QoQ 0.00% (-0) YoY -3.39% (-4.0K)	All Managers (Combined)	$5.6M	4.7% ($5.6M/$118.1M)	QoQ -1.01% (-$57.3K) YoY -5.26% (-$310.0K)
(cusip464288240)✕	86.3K	QoQ -0.91% (-794) YoY -3.18% (-2.8K)	All Managers (Combined)	$4.8M	4.1% ($4.8M/$118.1M)	QoQ +5.33% (-$242.7K) YoY +0.55% (-$26.2K)
(VBcusip922908751)	20.5K	QoQ -1.28% (-267) YoY -3.35% (-711)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$118.1M)	QoQ -8.90% (-$443.3K) YoY -6.24% (-$302.5K)
(FNDXcusip808524771)	180.9K	QoQ 0.00% (-0) YoY +193.12% (+119.2K)	All Managers (Combined)	$4.3M	3.6% ($4.3M/$118.1M)	QoQ -0.29% (-$12.7K) YoY +2.69% (+$112.1K)
(IWDcusip464287598)	20.3K	QoQ -0.67% (-138) YoY -6.75% (-1.5K)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.1M)	QoQ +0.94% (-$35.9K) YoY -2.04% (-$79.6K)
(IVVcusip464287200)	6.5K	QoQ -7.76% (-551) YoY +557.68% (+5.5K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.1M)	QoQ -11.96% (-$499.6K) YoY +602.93% (+$3.2M)
(VOEcusip922908512)	20.5K	QoQ 0.00% (-0) YoY -0.17% (-36)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.1M)	QoQ -0.76% (-$25.2K) YoY +2.78% (-$89.3K)
(VTVcusip922908744)	16.5K	QoQ +18.94% (+2.6K) YoY -8.84% (-1.6K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$118.1M)	QoQ +21.35% (+$500.2K) YoY -3.31% (-$97.3K)
(BNDcusip921937835)	33.9K	QoQ -0.63% (-217) YoY +8.95% (+2.8K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.1M)	QoQ +1.49% (-$36.6K) YoY +10.18% (+$230.4K)
(cusip61774R841)✕	31.1K	QoQ +93.46% (+15.0K) YoY NEW(+31.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.1M)	QoQ +96.45% (+$773.4K) YoY NEW(+$1.6M)
(FNDFcusip808524755)	40.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$118.1M)	QoQ +8.82% (+$118.6K) YoY +1.48% (+$21.5K)
(VOOcusip922908363)	2.1K	QoQ 0.00% (-0) YoY -69.78% (-5.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ -4.62% (-$53.5K) YoY -67.69% (-$2.3M)
(VTIcusip922908769)	3.4K	QoQ +127.08% (+1.9K) YoY +214.87% (+2.3K)	All Managers (Combined)	$942.5K	0.8% ($942.5K/$118.1M)	QoQ +115.33% (+$504.8K) YoY +233.12% (+$659.6K)
(cusip25434V559)✕	18.7K	QoQ +188.38% (+12.2K) YoY NEW(+18.7K)	All Managers (Combined)	$939.7K	0.8% ($939.7K/$118.1M)	QoQ +174.23% (+$597.1K) YoY NEW(+$939.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -11.32% (-272) YoY -12.74% (-311)	All Managers (Combined)	$799.2K	0.7% ($799.2K/$118.1M)	QoQ -21.02% (-$212.8K) YoY -22.14% (-$227.4K)