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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
+2.1%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$8.81M
Cap. Flow %
5.94%
Top 10 Hldgs %
67.78%
Holding
60
New
3
Increased
17
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$5.64M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.09M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$894K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$677K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
2
VTV icon
Vanguard Value ETF
VTV
+$214K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$136K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 1.06%
3 Consumer Discretionary 0.71%
4 Financials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21.7M 14.65%
267,240
+4,974
+2% +$404K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$21.6M 14.59%
632,635
+26,839
+4% +$894K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16.1M 10.88%
150,760
-1,271
-0.8% -$136K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.63M 4.47%
92,794
-1,923
-2% -$134K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.13M 4.13%
51,796
+276
+0.5% +$32.7K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.92M 3.99%
88,128
-52
-0.1% -$3.44K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.81M 3.91%
115,454
– –
NBSM icon
8
Neuberger Small-Mid Cap ETF
NBSM
$113M
$5.61M 3.78%
+222,271
New +$5.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.49M 3.7%
8,011
+4
+0% +$2.72K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$5.46M 3.68%
21,171
+1,555
+8% +$398K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.9M 3.3%
180,099
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.26M 2.87%
20,249
+184
+0.9% +$38K
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$517M
$3.82M 2.57%
63,875
+11,496
+22% +$677K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.62M 2.44%
20,432
-106
-0.5% -$18.6K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.62M 2.44%
70,316
+21,151
+43% +$1.09M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.06M 2.06%
16,012
-1,136
-7% -$214K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.12M 1.43%
28,566
-1,245
-4% -$92.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.83M 1.23%
40,424
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.81%
3,576
+160
+5% +$53.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.16M 0.78%
6,226
-272
-4% -$50.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$957K 0.65%
3,889
+11
+0.3% +$2.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$851K 0.57%
8,867
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$815K 0.55%
1,685
-163
-9% -$81.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$745K 0.5%
6,542
+4,325
+195% +$496K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$733K 0.49%
18,527
– –
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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LM
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MWA
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Stage Harbor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Stage Harbor Financial held 60 positions worth $148M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stage Harbor Financial deployed $8.81M of net new capital in Q4 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Neuberger Small-Mid Cap ETF: 222,271 shares worth $5.61M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $406K trimmed.

  • Stage Harbor Financial's largest Q4 2025 buy was Neuberger Small-Mid Cap ETF: 222,271 shares worth $5.61M.
  • Stage Harbor Financial added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Stage Harbor Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $406K.
  • Stage Harbor Financial's ten largest holdings make up 68% of its $148M portfolio in Q4 2025.
  • Stage Harbor Financial opened 3 new positions and closed 0 in Q4 2025.
  • Stage Harbor Financial's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Stage Harbor Financial's 13F filing for Q4 2025, filed 17 Feb 2026.