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Seneca Financial Advisors LLC

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13F filer, CIK 2082922, ROCHESTER, NY

Seneca Financial Advisors LLC reported $306,252,946 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 67.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015221

Period
2025-09-30
Reported value
$306M
Holdings
63
Top 10 weight
67.49%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+97,486$10.1M
VXUSadded+109,983$8.08M
EFGadded+50,115$5.71M
VTEBadded+91,678$4.59M
SCHMadded+100,076$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHOreduced-86,713-$2.12M
SCHCreduced-11,850-$539K
SCHVreduced-17,759-$517K
VWOreduced-5,524-$299K
TRIexited-1,181-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015221, largest first. % of portfolio is the value over $306,252,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,136 shares; 2024Q4: 145,420 shares; 2025Q1: 146,696 shares; 2025Q2: 147,516 shares; 2025Q3: 146,988 shares 146,988$31.7M10.36%-528Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,108 shares; 2024Q4: 713,818 shares; 2025Q1: 745,427 shares; 2025Q2: 797,120 shares; 2025Q3: 815,791 shares 815,791$26M8.5%+18,671Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,620 shares; 2024Q4: 785,079 shares; 2025Q1: 815,709 shares; 2025Q2: 902,112 shares; 2025Q3: 967,866 shares 967,866$22.4M7.31%+65,754Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,001 shares; 2025Q3: 200,487 shares 200,487$20.7M6.77%+97,486Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,011 shares; 2024Q4: 452,693 shares; 2025Q1: 461,254 shares; 2025Q2: 596,091 shares; 2025Q3: 696,167 shares 696,167$20.6M6.74%+100,076Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,483 shares; 2024Q4: 209,079 shares; 2025Q1: 227,266 shares; 2025Q2: 299,745 shares; 2025Q3: 391,423 shares 391,423$19.6M6.4%+91,678Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,441 shares; 2025Q3: 258,424 shares 258,424$19M6.2%+109,983Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,406 shares; 2024Q4: 650,612 shares; 2025Q1: 687,121 shares; 2025Q2: 652,489 shares; 2025Q3: 634,730 shares 634,730$18.5M6.03%-17,759Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares; 2025Q2: 78,966 shares; 2025Q3: 129,081 shares 129,081$14.7M4.8%+50,115Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,555 shares; 2024Q4: 82,723 shares; 2025Q1: 86,145 shares; 2025Q2: 91,939 shares; 2025Q3: 95,505 shares 95,505$13.5M4.4%+3,566Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,147 shares; 2024Q4: 509,537 shares; 2025Q1: 532,557 shares; 2025Q2: 547,258 shares; 2025Q3: 567,860 shares 567,860$13.2M4.32%+20,602Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,918 shares; 2024Q4: 356,515 shares; 2025Q1: 398,980 shares; 2025Q2: 406,343 shares; 2025Q3: 436,597 shares 436,597$12.2M3.98%+30,254Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,120 shares; 2024Q4: 295,854 shares; 2025Q1: 301,805 shares; 2025Q2: 299,987 shares; 2025Q3: 292,939 shares 292,939$9.78M3.19%-7,048Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 134,024 shares; 2025Q1: 142,026 shares; 2025Q2: 140,292 shares; 2025Q3: 134,768 shares 134,768$7.3M2.38%-5,524Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,740 shares; 2024Q4: 99,945 shares; 2025Q1: 101,428 shares; 2025Q2: 97,343 shares; 2025Q3: 97,326 shares 97,326$6.6M2.16%-17Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 14,760 shares; 2025Q1: 14,712 shares; 2025Q2: 14,660 shares; 2025Q3: 14,679 shares 14,679$5.36M1.75%+19Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 16,385 shares; 2025Q1: 15,642 shares; 2025Q2: 15,237 shares; 2025Q3: 14,998 shares 14,998$3.4M1.11%-239Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 29,358 shares; 2025Q1: 30,038 shares; 2025Q2: 66,870 shares; 2025Q3: 69,016 shares 69,016$3.24M1.06%+2,146Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 116,024 shares; 2025Q1: 116,326 shares; 2025Q2: 116,293 shares; 2025Q3: 120,508 shares 120,508$3.17M1.04%+4,215Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 36,464 shares; 2025Q1: 35,590 shares; 2025Q2: 59,930 shares; 2025Q3: 60,047 shares 60,047$2.8M0.92%+117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,108 shares; 2025Q2: 21,108 shares; 2025Q3: 21,108 shares 21,108$2.38M0.78%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,748 shares; 2025Q1: 8,736 shares; 2025Q2: 8,834 shares; 2025Q3: 8,853 shares 8,853$2.14M0.7%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,483 shares; 2025Q2: 3,482 shares; 2025Q3: 3,461 shares 3,461$1.79M0.59%-21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,101 shares; 2025Q1: 8,359 shares; 2025Q2: 6,888 shares; 2025Q3: 6,791 shares 6,791$1.73M0.56%-97Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 21,226 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: 21,272 shares 21,272$1.63M0.53%+46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 2,396 shares 2,396$1.6M0.52%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,722 shares 4,722$1.55M0.51%+12Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,226 shares; 2025Q1: 21,176 shares; 2025Q2: 21,365 shares; 2025Q3: 20,939 shares 20,939$1.52M0.5%-426Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,139 shares; 2025Q3: 3,142 shares 3,142$1.47M0.48%+3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 55,378 shares; 2025Q1: 59,750 shares; 2025Q2: 59,469 shares; 2025Q3: 59,600 shares 59,600$1.4M0.46%+131Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 7,582 shares; 2025Q1: 7,609 shares; 2025Q2: 7,580 shares; 2025Q3: 6,639 shares 6,639$1.35M0.44%-941Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 53,329 shares; 2025Q1: 51,198 shares; 2025Q2: 40,290 shares; 2025Q3: 28,440 shares 28,440$1.29M0.42%-11,850Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,583 shares; 2025Q2: 27,026 shares; 2025Q3: 27,132 shares 27,132$1.16M0.38%+106Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 14,135 shares; 2025Q1: 14,204 shares; 2025Q2: 13,678 shares; 2025Q3: 11,995 shares 11,995$1.16M0.38%-1,683Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,959 shares; 2024Q4: 213,446 shares; 2025Q1: 212,076 shares; 2025Q2: 128,301 shares; 2025Q3: 41,588 shares 41,588$1.01M0.33%-86,713Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares 1,693$812K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,600 shares; 2025Q1: 3,720 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$790K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 1,053 shares 1,053$701K0.23%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,104 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,758 shares 3,758$701K0.23%-127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares 1,567$442K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$372K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,281 shares; 2025Q1: 2,001 shares; 2025Q2: 1,521 shares; 2025Q3: 1,481 shares 1,481$361K0.12%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$333K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,847 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$332K0.11%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 17,945 shares; 2025Q1: 17,945 shares; 2025Q2: 17,945 shares; 2025Q3: 17,945 shares 17,945$321K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,439 shares; 2025Q2: 2,291 shares; 2025Q3: 2,297 shares 2,297$291K0.1%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares 479$288K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 733 shares; 2025Q2: 466 shares; 2025Q3: 568 shares 568$286K0.09%+102Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares 1,828$270K0.09%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$255K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 404 shares; 2025Q1: 406 shares; 2025Q2: 409 shares; 2025Q3: 410 shares 410$251K0.08%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$244K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares 1,369$229K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares 479$229K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 713 shares 713$225K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,547 shares; 2025Q1: 1,555 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares 1,573$224K0.07%+9Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares 481$223K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,350 shares 1,350$222K0.07%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 787 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$217K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares 534$216K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares 2,239$209K0.07%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,415 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares 10,420$137K0.04%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 53,526 shares; 2025Q1: 53,526 shares; 2025Q2: 53,526 shares; 2025Q3: 53,526 shares 53,526$103K0.03%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP1,181$238Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015221 base2025-10-23acceptance time not in the bulk data set