Seneca Financial Advisors LLC

Q2 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2025
Date filed
8/27/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$259,475
Net value change ($000)
+53,166 (25.8%)
New positions
6
Sold out positions
0
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 10,600 NEW
VXUS 10,256 NEW
EFG 7,581 600.2%
SCHM 4,635 38.4%
SCHG 4,619 24.7%
VTEB 3,420 30.3%
GOVT 1,982 10.6%
VIG 1,734 6.1%
VMBS 1,708 122.8%
SCHWAB STRATEGIC TRUST 1,560 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -2,034 -39.4%
AAPL -444 -23.9%
XOM -235 -9.4%
SCHV -210 -1.1%
BRK-B -165 -42.2%
SCHC -121 -6.6%
AMGN -50 -10.2%
GOOGL -45 -15.7%
GOOGL -43 -13.7%
PAYX -43 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type