STAGE HARBOR FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$136,690
Net value change ($000)
+13,589 (11.0%)
New positions
5
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,628 96.2%
VUG 2,057 10.9%
DFLV 1,783 9.8%
DXUV 600 24.4%
VOO 573 192.9%
ACWX 545 10.5%
EVTR 538 27.0%
IWF 471 8.5%
GOOGL 449 NEW
EFV 406 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SUB -270 -100.0%
SHM -252 -100.0%
BNDX -237 -100.0%
NFLX -62 -15.7%
V -42 -10.9%
META -27 -4.4%
BND -20 -0.9%
DFAT -10 -2.7%
AMZN -3 -0.5%
IWP -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type