Reported book
$259.5M
13F equity value
Institutional filer · SEC 13F · Q2 2025
Seneca Financial Advisors LLC
The reported 13F portfolio of Seneca Financial Advisors LLC (CIK 2082922) - top holdings, how concentrated the book is, and what changed last quarter.
- $259.5M
- Reported book
- 61
- Positions
- #160
- of 360 filers
The verdict
Seneca Financial Advisors LLC runs a mid-sized institutional book - $259.5M across 61 reported positions as of Q2 2025, a moderately concentrated portfolio.
- $259.5M
- reported 13F value
- 61
- disclosed positions
- 11.6%
- in VANGUARD SPECIALIZED F
- #160
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
61
Disclosed securities
Top-5 weight
42%
Of reported book
Largest position
11.6%
VANGUARD SPECIALIZ
Core + tail
Top-5 position weight
Top-5 position weight 42.0%
The five largest positions make up about 42% of Seneca Financial Advisors LLC's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | $30.2M | 11.6% |
| 2 | SCHWAB STRATEGIC TR | $23.3M | 9.0% |
| 3 | ISHARES TR | $20.7M | 8.0% |
| 4 | SCHWAB STRATEGIC TR | $18.1M | 7.0% |
| 5 | SCHWAB STRATEGIC TR | $16.7M | 6.4% |
| 6 | VANGUARD MUN BD FDS | $14.7M | 5.7% |
| 7 | VANGUARD WHITEHALL FDS | $12.3M | 4.7% |
| 8 | SCHWAB STRATEGIC TR | $12.1M | 4.7% |
| 9 | ISHARES TR | $10.6M | 4.1% |
| 10 | SCHWAB STRATEGIC TR | $10.3M | 4.0% |
| 11 | VANGUARD STAR FDS | $10.3M | 4.0% |
| 12 | SCHWAB STRATEGIC TR | $9.0M | 3.5% |
| 13 | ISHARES TR | $8.8M | 3.4% |
| 14 | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.7% |
| 15 | ISHARES TR | $6.2M | 2.4% |
| 16 | ISHARES TR | $5.0M | 1.9% |
| 17 | NORDSON CORP | $3.3M | 1.3% |
| 18 | SCHWAB STRATEGIC TR | $3.1M | 1.2% |
| 19 | VANGUARD SCOTTSDALE FDS | $3.1M | 1.2% |
| 20 | SCHWAB STRATEGIC TR | $2.8M | 1.1% |
| 21 | ISHARES TR | $2.8M | 1.1% |
| 22 | EXXON MOBIL CORP | $2.3M | 0.9% |
| 23 | ISHARES TR | $1.9M | 0.7% |
| 24 | MICROSOFT CORP | $1.7M | 0.7% |
| 25 | SCHWAB STRATEGIC TR | $1.7M | 0.7% |
Latest Quarter Trades · Q2 2025
New positions (61)
VANGUARD DIVIDEND $30.2M
SCHWAB US LARGE CAP $23.3M
ISHARES US TREASURY BOND $20.7M
SCHWAB US LARGE CAP $18.1M
CHARLES SCHWAB US MC $16.7M
VANGUARD MUNI BND TAX $14.7M
Reading Seneca Financial Advisors LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Seneca Financial Advisors LLC's 13F portfolio?▼
Seneca Financial Advisors LLC reports $259.5M of long US-equity positions across 61 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Seneca Financial Advisors LLC's largest position?▼
Seneca Financial Advisors LLC's largest reported position is VANGUARD SPECIALIZED FUNDS at $30.2M, about 11.6% of its reported book as of Q2 2025.
What did Seneca Financial Advisors LLC trade last quarter?▼
In its Q2 2025 filing, Seneca Financial Advisors LLC opened 61 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Seneca Financial Advisors LLC's holdings data come from?▼
Every figure renders live from Seneca Financial Advisors LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.