STAGE HARBOR FINANCIAL, LLC Portfolio Holdings
Q3 2025•56 long positions•$133.6M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.0M 15.69% | +$280.6K Bought | — 43.7K shares | 43.1K → 43.7K +$280.6K | +1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 14.91% | +$682.9K Bought | — 605.8K shares | 585.0K → 605.8K +$682.9K | +3.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.2M 12.12% | -$188.5K Sold | — 152.0K shares | 153.8K → 152.0K −$188.5K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 4.81% | -$6.7K Sold | — 94.7K shares | 94.8K → 94.7K −$6.7K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 4.51% | -$103.0K Sold | — 12.9K shares | 13.1K → 12.9K −$103.0K | -1.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 4.33% | +$226.4K Bought | — 115.5K shares | 110.9K → 115.5K +$226.4K | +4.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 4.29% | +$197.6K Bought | — 88.2K shares | 85.1K → 88.2K +$197.6K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 4.01% | +$2.4M Bought | — 8.0K shares | 4.4K → 8.0K +$2.4M | +82.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 3.73% | +$9.9K Bought | — 19.6K shares | 19.6K → 19.6K +$9.9K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.54% | -$7.1K Sold | — 180.1K shares | 180.4K → 180.1K −$7.1K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 3.06% | -$130.1K Sold | — 20.1K shares | 20.7K → 20.1K −$130.1K | -3.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 2.68% | -$15.7K Sold | — 20.5K shares | 20.6K → 20.5K −$15.7K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.39% | +$206.1K Bought | — 17.1K shares | 16.0K → 17.1K +$206.1K | +6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.89% | +$515.1K Bought | — 49.2K shares | 39.2K → 49.2K +$515.1K | +25.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.66% | -$42.0K Sold | — 29.8K shares | 30.4K → 29.8K −$42.0K | -1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.3% | — | — 40.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.907% | +$43.7K Bought | 0.0% 6.5K shares | 6.3K → 6.5K +$43.7K | +3.74% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.839% | — | — 3.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $957.2K 0.716% | -$9.8K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$9.8K | -1.02% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $938.4K 0.702% | +$100.4K Bought | — 3.9K shares | 3.5K → 3.9K +$100.4K | +11.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $869.7K 0.651% | +$549.4K Bought | — 1.4K shares | 523.0 → 1.4K +$549.4K | +171.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $865.3K 0.648% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $827.9K 0.62% | +$180.5K Bought | — 8.9K shares | 6.9K → 8.9K +$180.5K | +27.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $772.6K 0.578% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $714.6K 0.535% | — | — 18.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $625.1K 0.468% | -$24.9K Sold | — 10.4K shares | 10.8K → 10.4K −$24.9K | -3.83% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $583.8K 0.437% | -$3.7K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$3.7K | -0.64% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $583.1K 0.436% | -$23.5K Sold | 0.0% 794.0 shares | 826.0 → 794.0 −$23.5K | -3.87% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $563.0K 0.421% | — | — 21.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $535.5K 0.401% | — | — 11.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $508.0K 0.38% | — | — 2.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $504.3K 0.377% | — | — 757.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $499.9K 0.374% | -$16.7K Sold | — 3.5K shares | 3.6K → 3.5K −$16.7K | -3.23% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $496.3K 0.371% | +$20.0K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$20.0K | +4.2% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $479.7K 0.359% | +$98.0K Bought | 0.0% 1.9K shares | 1.5K → 1.9K +$98.0K | +25.68% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $448.6K 0.336% | +$448.6K Bought | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $434.7K 0.325% | — | — 2.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $384.7K 0.288% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $364.6K 0.273% | -$39.8K Sold | — 6.3K shares | 6.9K → 6.3K −$39.8K | -9.85% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $355.2K 0.266% | +$30.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$30.1K | +9.26% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $345.1K 0.258% | -$27.0K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$27.0K | -7.25% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $342.1K 0.256% | -$24.6K Sold | — 6.3K shares | 6.8K → 6.3K −$24.6K | -6.71% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $333.3K 0.249% | -$20.4K Sold | 0.0% 278.0 shares | 295.0 → 278.0 −$20.4K | -5.76% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $324.0K 0.242% | -$9.3K Sold | — 2.3K shares | 2.3K → 2.3K −$9.3K | -2.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $310.1K 0.232% | — | — 4.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $308.1K 0.231% | — | — 2.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $299.3K 0.224% | — | — 3.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $298.2K 0.223% | +$298.2K New | — 1.0K shares | 0 → 1.0K +$298.2K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $264.7K 0.198% | +$264.7K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $255.2K 0.191% | — | — 425.0 shares | — | — | — — | Q3 2024 Held for 1y 2m |
