Seneca Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$306,253
Net value change ($000)
+46,778 (18.0%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,122 95.5%
VXUS 8,728 85.1%
EFG 5,856 66.2%
VTEB 4,902 33.4%
SCHM 3,914 23.4%
SCHG 2,748 11.8%
SCHA 1,901 18.5%
GOVT 1,646 7.9%
VIG 1,526 5.1%
VYM 1,205 9.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -2,113 -67.6%
SCHC -422 -24.6%
TRI -238 -100.0%
IWD -120 -8.2%
IWR -100 -7.9%
PAYX -42 -12.6%
BFLY -4 -3.7%
GGG -3 -1.2%
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