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CIK: 0002082922
Total reported value
$385.0M
$385.0M
64 檔
33.2%
At the close of Q4 2025, Seneca Financial Advisors LLC disclosed equity holdings valued at approximately $385.0M, spread across 64 reported holdings.
In Q4 2025, Seneca Financial Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.88% | -0.24% | +0.46% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.34% | +1.30% | +2.96% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.30% | -0.57% | +16.91% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.70% | +0.45% | +5.17% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.69% | -0.29% | +12.79% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.68% | +0.04% | +11.55% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.63% | -0.35% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.88% | -0.07% | +2.87% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.09% | +0.32% | +13.72% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.57% | -0.61% | +9.97% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.45% | -0.26% | +6.64% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.12% | +1.29% | +8.84% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.97% | -0.09% | +1.78% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.07% | +10.94% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.25% | -0.20% | +6.37% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.60% | +0.02% | -4.21% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | -0.10% | +13.92% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | 1.10% | -0.05% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.01% | +0.28% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | -0.03% | +1.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.30% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.04% | -3.33% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | -0.03% | -90.62% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +14.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | -10.82% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | — | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.47% | -0.03% | -1.97% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | -8.26% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.04% | -0.22% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.04% | +2.76% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | -13.43% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | -8.77% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.01% | +1.76% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.10% | -33.20% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +0.39% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | -0.21% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.66% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.02% | -23.61% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -16.26% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.02% | -3.96% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | +70.89% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -13.57% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -14.70% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | +1.98% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.03% | +0.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -8.80% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +16.91% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | +12.79% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +13.72% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +11.55% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +9.97% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.84% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +6.37% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.94% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +13.92% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.64% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.23% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +70.89% | Add |
| 13 | AMGN | Amgen Inc | 0% | -3.96% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | +0.21% | Add |
| 15 | RTX | Rtx CORP | 0% | +0.07% | Add |
| 16 | AES | Aes CORP | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | — | -13.57% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | — | +12.46% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | — | -14.70% | Trim |
| 20 | AVGO | Broadcom Inc | — | +1.98% | Add |
| 21 | BFLY | Butterfly Network Inc | — | -43.95% | Trim |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | +1.40% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 26 | IUSG | Ishares Core S&p U.s. Growth | — | +0.15% | Add |
| 27 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | — | +0.51% | Add |
| 29 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.76% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.80% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.66% | Add |
| 34 | XYL | Xylem Inc | 0% | — | Unchanged |
| 35 | GGG | Graco Inc | 0% | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 37 | BNL | Broadstone Net Lease Inc | 0% | -19.68% | Trim |
| 38 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.76% | Add |
| 39 | PAYX | Paychex Inc | 0% | +0.26% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 42 | WDIV | St Str Spd S&p Glo Div-us In | 0% | -1.97% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.39% | Add |
| 44 | SCHM | Schwab US Mid Cap ETF | 0% | +5.17% | Add |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.22% | Trim |
| 46 | NVDA | Nvidia CORP | -0.1% | -16.26% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.28% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | -0.1% | -8.77% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | -10.82% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.33% | Trim |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 64 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, STIP) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHP
市值: $21.8M
Top Position Liquidated / Trimmed
HD
前期市值: $216.5K
During Q4 2025, Seneca Financial Advisors LLC's top holdings by market value included VIG (9.9%)、SCHG (8.3%)、STIP (7.3%). The largest single position, VIG, represented 9.9% of total portfolio value.
In Q4 2025, Seneca Financial Advisors LLC made 53 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 19 holdings, and fully liquidating 1 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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