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CIK: 0002082922
Total reported value
$385.0M
$385.0M
61 檔
28.3%
The Q2 2025 SEC filing reveals that Seneca Financial Advisors LLC held a total portfolio value of $385.0M, covering 61 public equity positions.
During Q2 2025, Seneca Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.64% | -0.24% | +0.56% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.97% | +1.30% | +6.93% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.99% | -0.03% | +10.59% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.96% | -0.07% | -5.04% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.44% | +0.45% | +29.23% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.66% | +0.04% | +31.89% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.72% | -0.26% | +6.73% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.66% | -0.61% | +2.76% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.09% | -0.57% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.96% | +1.29% | +1.85% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.95% | -0.29% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.48% | -0.09% | -0.60% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.41% | +0.32% | +525.37% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | -0.07% | -1.22% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.38% | -0.20% | -4.03% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | +0.02% | -0.35% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.26% | -0.05% | -2.59% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.21% | -0.21% | EXIT | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | -0.10% | +122.62% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | +0.01% | -0.03% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | -0.03% | +68.39% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.30% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.04% | +1.12% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | -0.03% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | -0.04% | -21.31% | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.58% | -0.03% | +0.89% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +0.13% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -0.38% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | -17.60% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | -0.04% | -0.47% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.01% | +0.10% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | -3.70% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.10% | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.01% | +1.67% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | -3.23% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +0.10% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.02% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.13% | — | -6.07% | |
| 43 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.11% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -23.99% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | — | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | -25.99% | |
| 49 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.09% | — | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.09% | — | — |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, GOVT) accounted for 28.3% of total reported equity market value during Q2 2025.
During Q2 2025, Seneca Financial Advisors LLC's top holdings by market value included VIG (11.6%)、SCHG (9.0%)、GOVT (8.0%). The largest single position, VIG, represented 11.6% of total portfolio value.
In Q2 2025, Seneca Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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