Stage Harbor Financial, LLC Portfolio Holdings

Stage Harbor Financial, LLC

  • $118 Billion
  • Q1 2025

Stage Harbor Financial, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $18.2B, Dimensional ETF Trust with a value of $15B, Vanguard Growth ETF with a value of $14.8B, Ishares Russell 1000 Gr ETF with a value of $6.43B, and Msci Eafe Value ETF with a value of $5.68B.

Examining the 13F form we can see an increase of $3.18B in the current position value, from $115B to 118B.

Stage Harbor Financial, LLC is based out at Needham, MA

Below you can find more details about Stage Harbor Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $94.4 Billion
Technology: $1.78 Billion
Communication Services: $1.37 Billion
Financial Services: $1.08 Billion
Consumer Cyclical: $855 Million
Healthcare: $237 Million
Industrials: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 15.38% of portfolio
172,325
Q1 2025 Reduced 1.3%
Dimensional ETF Trust
-
$15 Billion 12.72% of portfolio
-
Q1 2025 Added 12.97%
$0
$14.8 Billion 12.5% of portfolio
39,813
Q1 2025 Added 4.35%
$0
$6.43 Billion 5.44% of portfolio
17,803
Q1 2025 Reduced 0.13%
$0
$5.68 Billion 4.81% of portfolio
96,331
Q1 2025 Added 8.86%
$0
$5.57 Billion 4.72% of portfolio
112,333
Q3 2024 Reduced 0.7%
$0
$4.79 Billion 4.05% of portfolio
86,350
Q1 2025 Reduced 0.91%
$0
$4.54 Billion 3.84% of portfolio
20,464
Q1 2025 Reduced 1.29%
$0
$4.27 Billion 3.62% of portfolio
180,904
Q3 2024 Added 196.46%
$0
$3.82 Billion 3.23% of portfolio
20,279
Q1 2025 Reduced 0.68%
$0
$3.68 Billion 3.11% of portfolio
6,544
Q1 2025 Reduced 7.77%
$0
$3.29 Billion 2.79% of portfolio
20,492
Q3 2024 Reduced 0.18%
$0
$2.84 Billion 2.41% of portfolio
16,452
Q1 2025 Added 18.94%
$0
$2.49 Billion 2.11% of portfolio
33,922
Q1 2025 Reduced 0.64%
Morgan Stanley ETF Trust
-
$1.58 Billion 1.33% of portfolio
-
Q1 2025 Added 93.46%
$0
$1.46 Billion 1.24% of portfolio
40,494
Q1 2024 Reduced 1.32%
$0
$943 Million 0.8% of portfolio
3,429
Q1 2025 Added 127.09%
Dimensional ETF Trust
-
$940 Million 0.8% of portfolio
-
Q1 2025 Added 188.39%
$2.95T
$799 Million 0.68% of portfolio
2,129
Q1 2025 Reduced 11.33%
$0
$749 Million 0.63% of portfolio
4,018
Q1 2025 Added 234.83%
$0
$733 Million 0.62% of portfolio
3,624
Q1 2025 Added 209.74%
$271B
$661 Million 0.56% of portfolio
6,097
Q1 2025 Reduced 20.18%
$0
$650 Million 0.55% of portfolio
3,259
Q4 2023 New
Pimco ETF Tr
-
$620 Million 0.53% of portfolio
-
Q1 2025 Reduced 4.03%
$0
$629 Million 0.53% of portfolio
3,302
Q1 2025 Reduced 7.82%
$0
$611 Million 0.52% of portfolio
18,527
Q1 2025 Added 2.73%
$0
$570 Million 0.48% of portfolio
11,683
Q1 2025 Added 0.41%
$1.88T
$565 Million 0.48% of portfolio
2,968
Q1 2025 Reduced 8.56%
$0
$550 Million 0.47% of portfolio
5,574
Q1 2025 Reduced 9.31%
$565B
$558 Million 0.47% of portfolio
1,593
Q1 2025 Added 3.58%
$0
$551 Million 0.47% of portfolio
10,845
Q1 2025 Added 109.73%
$0
$479 Million 0.41% of portfolio
11,846
Q4 2023 New
$1.25T
$486 Million 0.41% of portfolio
843
Q1 2025 Reduced 6.95%
$0
$443 Million 0.38% of portfolio
4,238
Q4 2024 Added 4.26%
$0
$446 Million 0.38% of portfolio
3,860
Q1 2025 New
$0
$423 Million 0.36% of portfolio
757
Q4 2024 Reduced 0.92%
$0
$407 Million 0.34% of portfolio
2,380
Q1 2025 New
$979B
$358 Million 0.3% of portfolio
2,290
Q1 2025 Reduced 12.96%
$0
$358 Million 0.3% of portfolio
6,947
Q1 2025 Added 2.15%
$0
$326 Million 0.28% of portfolio
7,213
Q1 2025 New
$3.42T
$316 Million 0.27% of portfolio
1,421
Q1 2025 Reduced 26.68%
$0
$322 Million 0.27% of portfolio
3,442
Q1 2025 New
$0
$317 Million 0.27% of portfolio
1,576
Q1 2025 Added 0.13%
$523B
$316 Million 0.27% of portfolio
576
Q1 2025 Reduced 5.42%
$891B
$290 Million 0.25% of portfolio
1,119
Q1 2025 Reduced 13.39%
$0
$295 Million 0.25% of portfolio
8,633
Q1 2025 Added 7.79%
$504B
$282 Million 0.24% of portfolio
302
Q1 2025 Added 1.68%
$0
$268 Million 0.23% of portfolio
2,535
Q4 2024 New
$0
$275 Million 0.23% of portfolio
2,340
Q1 2025 Reduced 6.7%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $118 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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