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SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.62M
Cap. Flow %
4.11%
Top 10 Hldgs %
70.33%
Holding
60
New
5
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$664K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$512K
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$397K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.19%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21M 15.34%
262,266
+3,510
+1% +$268K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$19.9M 14.58%
605,796
+20,756
+4% +$664K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 11.84%
152,031
-1,770
-1% -$185K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.42M 4.7%
94,717
-99
-0.1% -$6.52K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.03M 4.41%
51,520
-880
-2% -$98K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.78M 4.23%
115,454
+4,521
+4% +$222K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.73M 4.19%
88,180
+3,039
+4% +$190K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.36M 3.92%
8,007
+3,608
+82% +$2.32M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.99M 3.65%
19,616
+39
+0.2% +$9.67K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.74M 3.47%
180,099
-271
-0.2% -$6.88K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.09M 2.99%
20,065
-639
-3% -$127K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.59M 2.62%
20,538
-90
-0.4% -$15.3K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.2M 2.34%
17,148
+1,105
+7% +$200K
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$517M
$3.06M 2.24%
52,379
+7,003
+15% +$397K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$2.53M 1.85%
49,165
+10,012
+26% +$512K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.22M 1.62%
29,811
-565
-2% -$41.6K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.74M 1.27%
40,424
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.21M 0.89%
6,498
+234
+4% +$40.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.82%
3,416
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$957K 0.7%
1,848
-19
-1% -$9.69K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$938K 0.69%
3,878
+415
+12% +$95.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$870K 0.64%
1,420
+897
+172% +$529K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$865K 0.63%
3,374
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$828K 0.61%
8,867
+1,933
+28% +$176K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$773K 0.57%
3,702
– –
1
2 3

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WBCM
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HEC
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CAM
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DIG
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Stage Harbor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Stage Harbor Financial held 60 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stage Harbor Financial deployed $5.62M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,842 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $185K trimmed.

  • Stage Harbor Financial's largest Q3 2025 buy was Alphabet (Google) Class C: 1,842 shares worth $449K.
  • Stage Harbor Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.32M increase.
  • Stage Harbor Financial's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $185K.
  • Stage Harbor Financial fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $270K.
  • Stage Harbor Financial's ten largest holdings make up 70% of its $137M portfolio in Q3 2025.
  • Stage Harbor Financial opened 5 new positions and closed 3 in Q3 2025.
  • Stage Harbor Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Stage Harbor Financial's 13F filing for Q3 2025, filed 3 Nov 2025.