AI Portfolio Summary
In 2025 Q4, STAGE HARBOR FINANCIAL, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was NEUBERGER BERMAN ETF, which now represents 3.78% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. The fund also reduced its exposure to MICROSOFT CORP by 8.8%.
Total Positions
60
Quarter
2025 Q4
Top Holding
VUG (14.6%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.65% | 15.34% |
#1
Prev: #1
|
7.9 | 829 | 1.9% |
P
S
|
44,540 | $21,729,445 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 14.59% | 14.58% |
#2
Prev: #2
|
7.8 | 26,839 | 4.4% |
P
S
|
632,635 | $21,642,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 10.88% | 11.84% |
#3
Prev: #3
|
4.4 | -1,271 | -0.8% |
P
S
|
150,760 | $16,147,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.47% | 4.70% |
#4
Prev: #4
|
1.8 | -1,923 | -2.0% |
P
S
|
92,794 | $6,626,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.13% | 4.41% |
#5
Prev: #5
|
3.7 | 69 | 0.5% |
P
S
|
12,949 | $6,128,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 3.99% | 4.19% |
#6
1
Prev: #7
|
1.6 | -52 | -0.1% |
P
S
|
88,128 | $5,916,019 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.91% | 4.23% |
#7
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
115,454 | $5,806,182 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 3.78% | — |
#8
Prev: #—
|
3.5 | 222,271 | no change |
NEW
|
222,271 | $5,610,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.70% | 3.92% |
#9
1
Prev: #8
|
3.5 | 4 | 0.0% |
P
S
|
8,011 | $5,487,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.68% | 3.65% |
#10
1
Prev: #9
|
3.5 | 1,555 | 7.9% |
P
S
|
21,171 | $5,460,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.30% | 3.47% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
180,099 | $4,900,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.87% | 2.99% |
#12
1
Prev: #11
|
3.2 | 184 | 0.9% |
P
S
|
20,249 | $4,259,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.24% |
#13
1
Prev: #14
|
3.1 | 11,496 | 21.9% |
P
S
|
63,875 | $3,818,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.44% | 2.62% |
#14
2
Prev: #12
|
1.0 | -106 | -0.5% |
P
S
|
20,432 | $3,624,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.44% | 1.85% |
#15
Prev: #15
|
3.1 | 21,151 | 43.0% |
P
S
|
70,316 | $3,621,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.06% | 2.34% |
#16
3
Prev: #13
|
0.8 | -1,136 | -6.6% |
P
S
|
16,012 | $3,058,061 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.43% | 1.62% |
#17
1
Prev: #16
|
0.6 | -1,245 | -4.2% |
P
S
|
28,566 | $2,115,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.27% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
40,424 | $1,827,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#19
Prev: #19
|
2.3 | 160 | 4.7% |
P
S
|
3,576 | $1,199,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.89% |
#20
2
Prev: #18
|
0.3 | -272 | -4.2% |
P
S
|
6,226 | $1,161,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.69% |
#21
Prev: #21
|
2.3 | 11 | 0.3% |
P
S
|
3,889 | $957,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.61% |
#22
2
Prev: #24
|
0.2 | no change | no change |
P
S
|
8,867 | $851,498 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.70% |
#23
3
Prev: #20
|
0.2 | -163 | -8.8% |
P
S
|
1,685 | $814,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.50% | 0.18% |
#24
28
Prev: #52
|
2.5 | 4,325 | 195.1% |
P
S
|
6,542 | $745,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
18,527 | $733,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings