13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001214659-26-000837
Total Value
$328.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 147,661 | $32.5M | 9.88% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 839,966 | $27.4M | 8.34% |
| 3 | ISHARES TR | 46429B747 | 234,385 | $24.0M | 7.30% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 732,134 | $22.0M | 6.70% |
| 5 | VANGUARD STAR FDS | 921909768 | 291,482 | $22.0M | 6.69% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 436,638 | $22.0M | 6.68% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 822,982 | $21.8M | 6.63% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 652,944 | $19.3M | 5.88% |
| 9 | ISHARES TR | 464288885 | 146,792 | $16.7M | 5.09% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 624,458 | $15.0M | 4.57% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 101,846 | $14.6M | 4.45% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 475,187 | $13.5M | 4.12% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 298,144 | $9.8M | 2.97% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,512 | $8.0M | 2.45% |
| 15 | ISHARES TR | 464288877 | 103,527 | $7.4M | 2.25% |
| 16 | ISHARES TR | 464287622 | 14,061 | $5.3M | 1.60% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,624 | $3.7M | 1.13% |
| 18 | NORDSON CORP | NDSN | 14,998 | $3.6M | 1.10% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 120,844 | $3.3M | 0.99% |
| 20 | ISHARES TR | 46434V613 | 60,822 | $2.8M | 0.86% |
| 21 | EXXON MOBIL CORP | XOM | 21,108 | $2.5M | 0.77% |
| 22 | ISHARES TR | 464287655 | 8,558 | $2.1M | 0.64% |
| 23 | ISHARES TR | 46429B267 | 90,819 | $2.1M | 0.64% |
| 24 | ISHARES TR | 464287200 | 2,737 | $1.9M | 0.57% |
| 25 | APPLE INC | AAPL | 6,056 | $1.6M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,722 | $1.6M | 0.48% |
| 27 | SPDR INDEX SHS FDS | 78463X459 | 20,527 | $1.5M | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 3,175 | $1.5M | 0.47% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 59,469 | $1.4M | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 29,225 | $1.3M | 0.40% |
| 31 | ISHARES TR | 464287614 | 2,720 | $1.3M | 0.39% |
| 32 | ISHARES TR | 464287598 | 6,057 | $1.3M | 0.39% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 27,609 | $1.2M | 0.37% |
| 34 | VANECK ETF TRUST | 92189F106 | 14,209 | $1.2M | 0.37% |
| 35 | ISHARES TR | 464287499 | 12,042 | $1.2M | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,693 | $825,947 | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 31,699 | $772,493 | 0.24% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,060 | $722,633 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 2,750 | $634,755 | 0.19% |
| 40 | NVIDIA CORPORATION | NVDA | 3,147 | $586,929 | 0.18% |
| 41 | AMGEN INC | AMGN | 1,505 | $492,602 | 0.15% |
| 42 | ISHARES TR | 46432F842 | 4,785 | $428,040 | 0.13% |
| 43 | ALPHABET INC | GOOG | 1,280 | $401,664 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,267 | $367,794 | 0.11% |
| 45 | ALPHABET INC | GOOG | 1,166 | $364,958 | 0.11% |
| 46 | BROADCOM INC | AVGO | 1,030 | $356,496 | 0.11% |
| 47 | INVESCO QQQ TR | IVZ | 479 | $294,254 | 0.09% |
| 48 | CATERPILLAR INC | CAT | 480 | $275,001 | 0.08% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $260,373 | 0.08% |
| 50 | PAYCHEX INC | PAYX | 2,303 | $258,402 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908363 | 410 | $257,400 | 0.08% |
| 52 | RTX CORPORATION | RTX | 1,370 | $251,181 | 0.08% |
| 53 | BROADSTONE NET LEASE INC | BNL | 14,414 | $250,371 | 0.08% |
| 54 | XYLEM INC | XYL | 1,828 | $248,937 | 0.08% |
| 55 | GRACO INC | GGG | 3,000 | $245,910 | 0.07% |
| 56 | ISHARES TR | 464287465 | 2,518 | $241,798 | 0.07% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 723 | $232,965 | 0.07% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 481 | $231,154 | 0.07% |
| 59 | ISHARES TR | 464287671 | 1,352 | $227,006 | 0.07% |
| 60 | ISHARES TR | 464287168 | 1,581 | $223,136 | 0.07% |
| 61 | MCDONALDS CORP | MCD | 715 | $218,525 | 0.07% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,582 | $201,088 | 0.06% |
| 63 | AES CORP | AES | 10,420 | $149,423 | 0.05% |
| 64 | BUTTERFLY NETWORK INC | BFLY | 30,000 | $114,000 | 0.03% |