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CIK: 0002082922
Total reported value
$385.0M
$385.0M
63 檔
31.6%
In Q3 2025, Seneca Financial Advisors LLC's U.S. equity holdings reached a combined market value of $385.0M, distributed across 63 disclosed stock positions.
During Q3 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 | 10.36% | -0.24% | -0.36% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.50% | +1.30% | +2.34% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.31% | -0.03% | +7.29% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.77% | -0.57% | +94.65% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.74% | +0.45% | +16.79% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.40% | +0.04% | +30.59% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.20% | -0.29% | +74.09% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.03% | -0.07% | -2.72% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.80% | +0.32% | +63.46% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.40% | -0.26% | +3.88% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.32% | -0.61% | +3.76% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.98% | +1.29% | +7.45% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.19% | -0.09% | -2.35% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | -0.07% | -3.94% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | -0.20% | -0.02% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.75% | +0.02% | +0.13% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.11% | -0.05% | -1.57% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | -0.10% | +3.21% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.01% | +3.62% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | -0.03% | +0.20% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.30% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.04% | +0.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | -0.60% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -1.41% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.10% | +0.22% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.13% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.01% | +0.25% | |
| 28 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.50% | -0.03% | -1.99% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | +0.10% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | -0.04% | +0.22% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -12.41% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.04% | -29.41% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.01% | +0.39% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -12.30% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | -0.21% | EXIT | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +5.09% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -3.27% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -2.63% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | — | |
| 45 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.10% | — | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.10% | — | +0.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +21.89% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.09% | — | — | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 63 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, GOVT) accounted for 31.6% of total reported equity market value during Q3 2025.
During Q3 2025, Seneca Financial Advisors LLC's top holdings by market value included VIG (10.4%)、SCHG (8.5%)、GOVT (7.3%). The largest single position, VIG, represented 10.4% of total portfolio value.
In Q3 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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