STAGE HARBOR FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$148,356
Net value change ($000)
+11,666 (8.5%)
New positions
3
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NBSM 5,610 NEW
DFLV 1,711 8.6%
EVTR 1,091 43.1%
VUG 765 3.6%
DXUV 757 24.7%
DFIV 661 NEW
EFG 493 195.6%
VB 473 9.5%
IUSG 254 NEW
EFV 201 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -390 -44.8%
MTUM -164 -19.0%
MSFT -142 -14.8%
VTV -140 -4.4%
META -137 -23.5%
ORCL -132 -37.2%
BND -101 -4.6%
VSS -92 -18.4%
QUAL -82 -18.9%
VBR -77 -10.0%
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