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Seneca Financial Advisors LLC

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13F filer, CIK 2082922, ROCHESTER, NY

Seneca Financial Advisors LLC reported $328,617,079 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 67.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000837

Period
2025-12-31
Reported value
$329M
Holdings
64
Top 10 weight
67.76%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPnew+822,982$21.8M
STIPadded+33,898$3.47M
VXUSadded+33,058$2.49M
VTEBadded+45,215$2.27M
EFGadded+17,711$2.02M

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
GOVTreduced-877,047-$20.2M
GDXreduced-7,063-$606K
SCHOreduced-9,889-$241K
IWBreduced-618-$231K
HDexited-534-$216K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000837, largest first. % of portfolio is the value over $328,617,079, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,136 shares; 2024Q4: 145,420 shares; 2025Q1: 146,696 shares; 2025Q2: 147,516 shares; 2025Q3: 146,988 shares; 2025Q4: 147,661 shares 147,661$32.5M9.88%+673Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,108 shares; 2024Q4: 713,818 shares; 2025Q1: 745,427 shares; 2025Q2: 797,120 shares; 2025Q3: 815,791 shares; 2025Q4: 839,966 shares 839,966$27.4M8.34%+24,175Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,001 shares; 2025Q3: 200,487 shares; 2025Q4: 234,385 shares 234,385$24M7.3%+33,898Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,011 shares; 2024Q4: 452,693 shares; 2025Q1: 461,254 shares; 2025Q2: 596,091 shares; 2025Q3: 696,167 shares; 2025Q4: 732,134 shares 732,134$22M6.7%+35,967Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,441 shares; 2025Q3: 258,424 shares; 2025Q4: 291,482 shares 291,482$22M6.69%+33,058Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,483 shares; 2024Q4: 209,079 shares; 2025Q1: 227,266 shares; 2025Q2: 299,745 shares; 2025Q3: 391,423 shares; 2025Q4: 436,638 shares 436,638$22M6.68%+45,215Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822,982 shares 822,982$21.8M6.63%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,406 shares; 2024Q4: 650,612 shares; 2025Q1: 687,121 shares; 2025Q2: 652,489 shares; 2025Q3: 634,730 shares; 2025Q4: 652,944 shares 652,944$19.3M5.88%+18,214Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares; 2025Q2: 78,966 shares; 2025Q3: 129,081 shares; 2025Q4: 146,792 shares 146,792$16.7M5.09%+17,711Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,147 shares; 2024Q4: 509,537 shares; 2025Q1: 532,557 shares; 2025Q2: 547,258 shares; 2025Q3: 567,860 shares; 2025Q4: 624,458 shares 624,458$15M4.57%+56,598Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,555 shares; 2024Q4: 82,723 shares; 2025Q1: 86,145 shares; 2025Q2: 91,939 shares; 2025Q3: 95,505 shares; 2025Q4: 101,846 shares 101,846$14.6M4.45%+6,341Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,918 shares; 2024Q4: 356,515 shares; 2025Q1: 398,980 shares; 2025Q2: 406,343 shares; 2025Q3: 436,597 shares; 2025Q4: 475,187 shares 475,187$13.5M4.12%+38,590Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,120 shares; 2024Q4: 295,854 shares; 2025Q1: 301,805 shares; 2025Q2: 299,987 shares; 2025Q3: 292,939 shares; 2025Q4: 298,144 shares 298,144$9.76M2.97%+5,205Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 134,024 shares; 2025Q1: 142,026 shares; 2025Q2: 140,292 shares; 2025Q3: 134,768 shares; 2025Q4: 149,512 shares 149,512$8.04M2.45%+14,744Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,740 shares; 2024Q4: 99,945 shares; 2025Q1: 101,428 shares; 2025Q2: 97,343 shares; 2025Q3: 97,326 shares; 2025Q4: 103,527 shares 103,527$7.39M2.25%+6,201Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 14,760 shares; 2025Q1: 14,712 shares; 2025Q2: 14,660 shares; 2025Q3: 14,679 shares; 2025Q4: 14,061 shares 14,061$5.25M1.6%-618Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 29,358 shares; 2025Q1: 30,038 shares; 2025Q2: 66,870 shares; 2025Q3: 69,016 shares; 2025Q4: 78,624 shares 78,624$3.7M1.13%+9,608Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 16,385 shares; 2025Q1: 15,642 shares; 2025Q2: 15,237 shares; 2025Q3: 14,998 shares; 2025Q4: 14,998 shares 14,998$3.61M1.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 116,024 shares; 2025Q1: 116,326 shares; 2025Q2: 116,293 shares; 2025Q3: 120,508 shares; 2025Q4: 120,844 shares 120,844$3.25M0.99%+336Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 36,464 shares; 2025Q1: 35,590 shares; 2025Q2: 59,930 shares; 2025Q3: 60,047 shares; 2025Q4: 60,822 shares 60,822$2.83M0.86%+775Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,108 shares; 2025Q2: 21,108 shares; 2025Q3: 21,108 shares; 2025Q4: 21,108 shares 21,108$2.54M0.77%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,748 shares; 2025Q1: 8,736 shares; 2025Q2: 8,834 shares; 2025Q3: 8,853 shares; 2025Q4: 8,558 shares 8,558$2.11M0.64%-295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,620 shares; 2024Q4: 785,079 shares; 2025Q1: 815,709 shares; 2025Q2: 902,112 shares; 2025Q3: 967,866 shares; 2025Q4: 90,819 shares 90,819$2.09M0.64%-877,047Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 2,396 shares; 2025Q4: 2,737 shares 2,737$1.87M0.57%+341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,101 shares; 2025Q1: 8,359 shares; 2025Q2: 6,888 shares; 2025Q3: 6,791 shares; 2025Q4: 6,056 shares 6,056$1.65M0.5%-735Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares 4,722$1.58M0.48%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,226 shares; 2025Q1: 21,176 shares; 2025Q2: 21,365 shares; 2025Q3: 20,939 shares; 2025Q4: 20,527 shares 20,527$1.55M0.47%-412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,483 shares; 2025Q2: 3,482 shares; 2025Q3: 3,461 shares; 2025Q4: 3,175 shares 3,175$1.54M0.47%-286Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 55,378 shares; 2025Q1: 59,750 shares; 2025Q2: 59,469 shares; 2025Q3: 59,600 shares; 2025Q4: 59,469 shares 59,469$1.39M0.42%-131Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 53,329 shares; 2025Q1: 51,198 shares; 2025Q2: 40,290 shares; 2025Q3: 28,440 shares; 2025Q4: 29,225 shares 29,225$1.33M0.4%+785Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,139 shares; 2025Q3: 3,142 shares; 2025Q4: 2,720 shares 2,720$1.29M0.39%-422Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 7,582 shares; 2025Q1: 7,609 shares; 2025Q2: 7,580 shares; 2025Q3: 6,639 shares; 2025Q4: 6,057 shares 6,057$1.27M0.39%-582Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,583 shares; 2025Q2: 27,026 shares; 2025Q3: 27,132 shares; 2025Q4: 27,609 shares 27,609$1.23M0.37%+477Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 21,226 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: 21,272 shares; 2025Q4: 14,209 shares 14,209$1.22M0.37%-7,063Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 14,135 shares; 2025Q1: 14,204 shares; 2025Q2: 13,678 shares; 2025Q3: 11,995 shares; 2025Q4: 12,042 shares 12,042$1.16M0.35%+47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$826K0.25%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,959 shares; 2024Q4: 213,446 shares; 2025Q1: 212,076 shares; 2025Q2: 128,301 shares; 2025Q3: 41,588 shares; 2025Q4: 31,699 shares 31,699$772K0.24%-9,889Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 1,053 shares; 2025Q4: 1,060 shares 1,060$723K0.22%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,600 shares; 2025Q1: 3,720 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,750 shares 2,750$635K0.19%-850Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,104 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,758 shares; 2025Q4: 3,147 shares 3,147$587K0.18%-611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,505 shares 1,505$493K0.15%-62Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 4,785 shares 4,785$428K0.13%+1,985Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,281 shares; 2025Q1: 2,001 shares; 2025Q2: 1,521 shares; 2025Q3: 1,481 shares; 2025Q4: 1,280 shares 1,280$402K0.12%-201Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$368K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,847 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,166 shares 1,166$365K0.11%-201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,030 shares 1,030$356K0.11%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares 479$294K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 480 shares 480$275K0.08%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 733 shares; 2025Q2: 466 shares; 2025Q3: 568 shares; 2025Q4: 518 shares 518$260K0.08%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,439 shares; 2025Q2: 2,291 shares; 2025Q3: 2,297 shares; 2025Q4: 2,303 shares 2,303$258K0.08%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 404 shares; 2025Q1: 406 shares; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$257K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,370 shares 1,370$251K0.08%+1Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 17,945 shares; 2025Q1: 17,945 shares; 2025Q2: 17,945 shares; 2025Q3: 17,945 shares; 2025Q4: 14,414 shares 14,414$250K0.08%-3,531Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$249K0.08%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$246K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,518 shares 2,518$242K0.07%+279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 723 shares 723$233K0.07%+10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$231K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,350 shares; 2025Q4: 1,352 shares 1,352$227K0.07%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,547 shares; 2025Q1: 1,555 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,581 shares 1,581$223K0.07%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 787 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$219K0.07%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares 1,582$201K0.06%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,415 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares 10,420$149K0.05%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 53,526 shares; 2025Q1: 53,526 shares; 2025Q2: 53,526 shares; 2025Q3: 53,526 shares; 2025Q4: 30,000 shares 30,000$114K0.03%-23,526Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC534$216Kshares

How Q4 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 0001214659-26-000837 base2026-01-26acceptance time not in the bulk data set