Seneca Financial Advisors LLC
CIK: 0002082922SEC EDGAR →
Portfolio Value
$328.6M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 147,661 | $32.5M | 9.88% |
| 2 | SCHWAB STRATEGIC TR | 839,966 | $27.4M | 8.34% |
| 3 | ISHARES TR | 234,385 | $24.0M | 7.30% |
| 4 | SCHWAB STRATEGIC TR | 732,134 | $22.0M | 6.70% |
| 5 | VANGUARD STAR FDS | 291,482 | $22.0M | 6.69% |
| 6 | VANGUARD MUN BD FDS | 436,638 | $22.0M | 6.68% |
| 7 | SCHWAB STRATEGIC TR | 822,982 | $21.8M | 6.63% |
| 8 | SCHWAB STRATEGIC TR | 652,944 | $19.3M | 5.88% |
| 9 | ISHARES TR | 146,792 | $16.7M | 5.09% |
| 10 | SCHWAB STRATEGIC TR | 624,458 | $15.0M | 4.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$32.5M · 148K shares
$27.4M · 840K shares
$24.0M · 234K shares
$22.0M · 732K shares
$22.0M · 291K shares
$22.0M · 437K shares
$21.8M · 823K shares
$19.3M · 653K shares
$16.7M · 147K shares
$15.0M · 624K shares
$14.6M · 102K shares
$13.5M · 475K shares
$9.8M · 298K shares
$8.0M · 150K shares
$7.4M · 104K shares
$5.3M · 14K shares
$3.7M · 79K shares
$3.6M · 15K shares
$3.3M · 121K shares
$2.8M · 61K shares
$2.5M · 21K shares
$2.1M · 9K shares
$2.1M · 91K shares
$1.9M · 3K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.5M · 21K shares
$1.5M · 3K shares
$1.4M · 59K shares
$1.3M · 29K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.2M · 28K shares
$1.2M · 14K shares
$1.2M · 12K shares
$825K · 2K shares
$772K · 32K shares
$722K · 1K shares
$634K · 3K shares
$586K · 3K shares
$492K · 2K shares
$428K · 5K shares
$401K · 1K shares
$367K · 1K shares
$364K · 1K shares
$356K · 1K shares
$294K · 479 shares
$275K · 480 shares
$260K · 518 shares
$258K · 2K shares
$257K · 410 shares
$251K · 1K shares
$250K · 14K shares
$248K · 2K shares
$245K · 3K shares
$241K · 3K shares
$232K · 723 shares
$231K · 481 shares
$227K · 1K shares
$223K · 2K shares
$218K · 715 shares
$201K · 2K shares
$149K · 10K shares
$114K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $311.1M | 94.7% |
| Industrials | 6 | $4.9M | 1.5% |
| Technology | 4 | $4.1M | 1.3% |
| Unknown | 5 | $3.3M | 1.0% |
| Energy | 1 | $2.5M | 0.8% |
| Consumer Cyclical | 2 | $852K | 0.3% |
| Communication Services | 2 | $765K | 0.2% |
| Healthcare | 2 | $606K | 0.2% |
| Real Estate | 1 | $250K | 0.1% |
| Utilities | 1 | $149K | 0.0% |