§ 13F · FUND PROFILE
STAGE HARBOR FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.7T (13F)Positions · 57Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 45K | $21.7T | 14.6% | +2% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 633K | $21.6T | 14.6% | +4% |
| 3 | MUB | ISHARES TR | 151K | $16.1T | 10.9% | −1% |
| 4 | EFV | ISHARES TR | 93K | $6.6T | 4.5% | −2% |
| 5 | IWF | ISHARES TR | 13K | $6.1T | 4.1% | +1% |
| 6 | ACWX | ISHARES TR | 88K | $5.9T | 4.0% | ±0% |
| 7 | VTEB | VANGUARD MUN BD FDS | 115K | $5.8T | 3.9% | ±0% |
| 8 | NBSM | NEUBERGER BERMAN ETF TRUST | 222K | $5.6T | 3.8% | NEW |
| 9 | IVV | ISHARES TR | 8K | $5.5T | 3.7% | ±0% |
| 10 | VB | VANGUARD INDEX FDS | 21K | $5.5T | 3.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STAGE SIGNAL
AC read
STAGE HARBOR FINANCIAL, LLC is a Other fund managing $136689.8 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed