Seneca Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.64M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.04M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$910K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$423K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.54% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $234K | 0.09% |
2,800
-1
| -0% | -$79 |
|
52
Vanguard S&P 500 ETF
VOO
$956B
| $233K | 0.09% |
409
+3
| +0.7% | +$1.58K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $226K | 0.09% |
466
-267
| -36% | -$136K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $212K | 0.08% |
481
| – | – |
|
55
McDonald's
MCD
$193B
| $209K | 0.08% |
715
-72
| -9% | -$22.2K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $208K | 0.08% |
1,564
+9
| +0.6% | +$1.17K |
|
57
JPMorgan Chase
JPM
$916B
| $207K | 0.08% |
+713
| New | +$182K |
|
58
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $203K | 0.08% |
+1,348
| New | +$183K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $200K | 0.08% |
+2,239
| New | +$191K |
|
60
AES
AES
$10.6B
| $110K | 0.04% |
10,420
+5
| +0% | +$54 |
|
61
Butterfly Network
BFLY
$1.86B
| $107K | 0.04% |
53,526
| – | – |
|
Similar funds
Seneca Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Seneca Financial Advisors held 61 positions worth $259M, up 26% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seneca Financial Advisors deployed $38.1M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.04M trimmed.
- Seneca Financial Advisors's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.
- Seneca Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $7M increase.
- Seneca Financial Advisors's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
- Seneca Financial Advisors's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
- Seneca Financial Advisors opened 6 new positions and closed 0 in Q2 2025.
- Seneca Financial Advisors's portfolio value rose 26% quarter-over-quarter to $259M.
Based on Seneca Financial Advisors's 13F filing for Q2 2025, filed 27 Aug 2025.