Data as of Q4 2025 (Dec 31, 2025)

Seneca Financial Advisors LLC

•CIK: 2082922•Filing: Q4 2025

Seneca Financial Advisors LLC manages $329M across a diversified portfolio of 64 positions. The fund exhibits a significant allocation to core growth and dividend-focused ETFs, notably holding VIG at $32.5M and SCHG at $27.4M. Further concentration is visible in sector-specific plays, including STIP ($24.0M) and SCHM ($22.0M). This structure suggests a disciplined, large-cap equity approach emphasizing quality and income generation.

Total AUM
$328.6M
QoQ Performance
+7.3%
Positions
35
Top 10 Concentration
67.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VIG
SCHG
STIP
SCHM
VXUS
VTEB
SCHP
SCHV
VIG9.9%
SCHG8.3%
STIP7.3%
SCHM6.7%
VXUS6.7%
VTEB6.7%
SCHP6.6%
SCHV5.9%

📈 Biggest Buys

SCHP
SCHWAB STRATEGIC TR
NEW
6.6% of portfolio
STIP
ISHARES TR
+16.9%
7.3% of portfolio
VXUS
VANGUARD STAR FDS
+12.8%
6.7% of portfolio
VTEB
VANGUARD MUN BD FDS
+11.6%
6.7% of portfolio
EFG
ISHARES TR
+13.7%
5.1% of portfolio

📉 Biggest Sells

GOVT
ISHARES TR
-90.6%
0.6% of portfolio
GDX
VANECK ETF TRUST
-33.2%
0.4% of portfolio
SCHO
SCHWAB STRATEGIC TR
-23.8%
0.2% of portfolio
IWB
ISHARES TR
-4.2%
1.6% of portfolio
AAPL
APPLE INC
-10.8%
0.5% of portfolio

Sector Breakdown

Other96.1%
Technology1.5%
ETF0.9%
Energy0.8%
Consumer0.3%
Industrial0.2%
Financial0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

HD
HOME DEPOT INC
SOLD
$216.5K

Changes from Q3 2025

NEW2 new positions
↑31 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VIG9.9%
VANGUARD SPECIALIZED FUNDS
$32.5M
SCHG8.3%
SCHWAB STRATEGIC TR
$27.4M
STIP7.3%
ISHARES TR
$24.0M
SCHM6.7%
SCHWAB STRATEGIC TR
$22.0M
VXUS6.7%
VANGUARD STAR FDS
$22.0M

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