Seneca Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Seneca Financial Advisors LLC reported 63 stock positions worth $306.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.5%) and iShares US Treasury Bond ETF (GOVT, 7.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 27 and reduced 15. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +95%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $306.3M (Q3 2025)
- SEC Filing
- 0001214659-25-015221 ↗ filed Oct 23, 2025
Holdings Value
Holdings 63 stocks · $306.3M
| VIG Vanguard Dividend Apprec ETF | 10.36% | 146,988 | $31.7M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 8.50% | 815,791 | $26.0M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 7.31% | 967,866 | $22.4M | Add +7.3% |
| STIP iShares 0-5 Year Tips Bond E | 6.77% | 200,487 | $20.7M | Add +94.7% |
| SCHM Schwab US Mid Cap ETF | 6.74% | 696,167 | $20.6M | Add +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.40% | 391,423 | $19.6M | Add +30.6% |
| VXUS Vanguard Total Intl Stock | 6.20% | 258,424 | $19.0M | Add +74.1% |
| SCHV Schwab US Large-Cap Value | 6.03% | 634,730 | $18.5M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 4.80% | 129,081 | $14.7M | Add +63.5% |
| VYM Vanguard High DVD Yield ETF | 4.40% | 95,505 | $13.5M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 4.32% | 567,860 | $13.2M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 3.98% | 436,597 | $12.2M | Add +7.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.19% | 292,939 | $9.8M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 134,768 | $7.3M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 97,326 | $6.6M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 1.75% | 14,679 | $5.4M | Add +0.1% |
| NDSN Nordson Corp. | 1.11% | 14,998 | $3.4M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 69,016 | $3.2M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 120,508 | $3.2M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 60,047 | $2.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.78% | 21,108 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.70% | 8,853 | $2.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.59% | 3,461 | $1.8M | Reduce -0.6% |
| AAPL Apple Inc. | 0.56% | 6,791 | $1.7M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.53% | 21,272 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,396 | $1.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,722 | $1.5M | Add +0.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.50% | 20,939 | $1.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 3,142 | $1.5M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 59,600 | $1.4M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,639 | $1.4M | Reduce -12.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 28,440 | $1.3M | Reduce -29.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 27,132 | $1.2M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,995 | $1.2M | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.33% | 41,588 | $1.0M | Reduce -67.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,693 | $812K | No change |
| AMZN Amazon.com Inc. | 0.26% | 3,600 | $790K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,053 | $701K | Add +5.1% |
| NVDA Nvidia Corp. | 0.23% | 3,758 | $701K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.14% | 1,567 | $442K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,267 | $372K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,481 | $361K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.11% | 1,010 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,367 | $332K | No change |
| BNL Broadstone Net Lease Inc. | 0.10% | 17,945 | $321K | No change |
| PAYX Paychex Inc. | 0.10% | 2,297 | $291K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 479 | $288K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 568 | $286K | Add +21.9% |
| XYL Xylem Inc. | 0.09% | 1,828 | $270K | No change |
| GGG Graco Inc. | 0.08% | 3,000 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 410 | $251K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,800 | $244K | No change |
| RTX RTX Corp. | 0.07% | 1,369 | $229K | New |
| CAT Caterpillar Inc. | 0.07% | 479 | $229K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 713 | $225K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 1,573 | $224K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 481 | $223K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,350 | $222K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 715 | $217K | No change |
| HD Home Depot Inc. | 0.07% | 534 | $216K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,239 | $209K | No change |
| AES AES Corp. | 0.04% | 10,420 | $137K | No change |
| BFLY Butterfly Network Inc. | 0.03% | 53,526 | $103K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 10.36% | −1.28 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 6.03% | −0.92 |
| SCHO Schwab Short-Term US Treas | Reduce -67.6% | 0.33% | −0.87 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 3.19% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 2.38% | −0.29 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -29.4% | 0.42% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 2.16% | −0.23 |
| NDSN Nordson Corp. | Reduce -1.6% | 1.11% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -12.4% | 0.44% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.3% | 0.38% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.09 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -2.0% | 0.50% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.59% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.56% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| STIP iShares 0-5 Year Tips Bond E | Add +94.7% | 6.77% | +2.68 |
| VXUS Vanguard Total Intl Stock | Add +74.1% | 6.20% | +2.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +63.5% | 4.80% | +1.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.6% | 6.40% | +0.74 |
| SCHM Schwab US Mid Cap ETF | Add +16.8% | 6.74% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.53% | +0.10 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +7.5% | 3.98% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.9% | 0.09% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.23% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.48% | −0.03 |
| PAYX Paychex Inc. | Add +0.3% | 0.10% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.70% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.51% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.52% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 1.04% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 0.46% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.2% | 1.06% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 0.92% | −0.15 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.75% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 4.40% | −0.33 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 4.32% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 8.50% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 7.31% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $385.0M | SCHG, VIG, SCHM, STIP, SCHP |
| Q1 2026 | 64 | $341.3M | VIG, SCHG, STIP, SCHP, SCHM |
| Q4 2025 | 64 | $328.6M | VIG, SCHG, STIP, SCHM, VXUS |
| Q3 2025 | 63 | $306.3M | VIG, SCHG, GOVT, STIP, SCHM |
| Q2 2025 | 61 | $259.5M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2025 | 55 | $206.3M | VIG, GOVT, SCHG, SCHV, SCHM |
| Q4 2024 | 55 | $201.4M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q3 2024 | 54 | $205.6M | VIG, SCHG, SCHV, GOVT, SCHM |
| Q2 2024 | 59 | $193.1M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2024 | 57 | $187.6M | VIG, SCHG, SCHV, SCHM, GOVT |