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Rosemarie Ranzie

Stage Harbor Financial, Llc

Assets Managed
$150.813M
Holdings
61
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
1.66%(2Q avg: 5.1%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Stage Harbor Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Stage Harbor Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.813M in assets, with a quarterly growth rate of 1.66% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Rosemarie Ranzie, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 5.47%
15.8%
$23.825M
667,183 shares@ $35.71 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 3.87%
13.4%
$20.206M
46,260 shares@ $436.79 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 0.01%
10.62%
$16.004M
150,771 shares@ $106.16 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -0.16%
4.57%
$6.888M
92,637 shares@ $74.36 avg price
ACWX
Ishares Msci Acwi Ex Us Etf
Recent Activity
Decreased -0.08%
4%
$6.029M
88,049 shares@ $68.47 avg price
NBSM
Neuberger Berman S-m Cap Etf
Recent Activity
Increased 6.8%
3.97%
$5.982M
237,380 shares@ $25.2 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -0.51%
3.8%
$5.73M
114,862 shares@ $49.89 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 0.3%
3.68%
$5.538M
12,987 shares@ $426.4 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -2.75%
3.58%
$5.392M
20,587 shares@ $261.93 avg price
EVTR
Eaton Vance Total Return
Recent Activity
Increased 42.8%
3.38%
$5.096M
100,407 shares@ $50.75 avg price

1-10 of 61