Seneca Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$328,617
Net value change ($000)
+22,364 (7.3%)
New positions
2
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHP 21,801 NEW
STIP 3,277 15.8%
VXUS 3,005 15.8%
VTEB 2,360 12.0%
EFG 2,023 13.8%
SCHWAB STRATEGIC TRUST 1,792 13.6%
SCHM 1,381 6.7%
SCHG 1,368 5.3%
SCHA 1,352 11.1%
VYM 1,156 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -20,286 -90.7%
GDX -406 -25.0%
MSFT -258 -14.4%
SCHO -243 -23.9%
HD -216 -100.0%
IWF -185 -12.6%
AMZN -155 -19.6%
IWB -114 -2.1%
NVDA -114 -16.3%
AAPL -82 -4.7%
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