13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002062
Total Value
$234.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,597 | $24.4M | 10.37% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 270,080 | $13.7M | 5.83% |
| 3 | MARKEL GROUP INC | MKL | 6,719 | $12.6M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 30,784 | $11.6M | 4.92% |
| 5 | ISHARES TR | 46436E312 | 434,634 | $10.9M | 4.62% |
| 6 | ALPHABET INC | GOOG | 67,178 | $10.4M | 4.42% |
| 7 | STARWOOD PPTY TR INC | STHO | 477,461 | $9.4M | 4.02% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 36,688 | $9.0M | 3.83% |
| 9 | INVESCO QQQ TR | IVZ | 18,790 | $8.8M | 3.75% |
| 10 | PACER FDS TR | 69374H857 | 211,531 | $7.9M | 3.38% |
| 11 | ALTRIA GROUP INC | MO | 119,966 | $7.2M | 3.06% |
| 12 | WP CAREY INC | 92936U109 | 113,813 | $7.2M | 3.06% |
| 13 | ONEOK INC NEW | OKE | 70,600 | $7.0M | 2.98% |
| 14 | BLACKSTONE INC | BX | 48,130 | $6.7M | 2.86% |
| 15 | VULCAN MATLS CO | 929160109 | 27,962 | $6.5M | 2.78% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 70,609 | $5.5M | 2.35% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 69,793 | $5.5M | 2.34% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,889 | $4.9M | 2.09% |
| 19 | APPLE INC | AAPL | 19,348 | $4.3M | 1.83% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 31,805 | $4.1M | 1.75% |
| 21 | DIAGEO PLC | DGEAF | 36,286 | $3.8M | 1.62% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 73,251 | $3.7M | 1.56% |
| 23 | HOME DEPOT INC | HD | 9,540 | $3.5M | 1.49% |
| 24 | ISHARES TR | 464287408 | 15,184 | $2.9M | 1.23% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,647 | $2.7M | 1.15% |
| 26 | ISHARES TR | 46436E130 | 89,844 | $2.3M | 0.98% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,815 | $2.0M | 0.86% |
| 28 | TIDAL ETF TR | 886364397 | 91,620 | $1.9M | 0.79% |
| 29 | ISHARES TR | 46436E205 | 69,712 | $1.6M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,091 | $1.3M | 0.57% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 8,009 | $1.3M | 0.54% |
| 33 | AMAZON COM INC | AMZN | 6,177 | $1.2M | 0.50% |
| 34 | BANK AMERICA CORP | 060505104 | 26,733 | $1.1M | 0.47% |
| 35 | ISHARES TR | 464287655 | 5,194 | $1.0M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 45,610 | $1.0M | 0.43% |
| 37 | ISHARES TR | 46438G653 | 36,870 | $950,708 | 0.40% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,063 | $921,563 | 0.39% |
| 39 | ELI LILLY & CO | LLY | 1,113 | $919,592 | 0.39% |
| 40 | ISHARES TR | 464287309 | 9,522 | $883,912 | 0.38% |
| 41 | CHEVRON CORP NEW | CVX | 5,260 | $879,912 | 0.37% |
| 42 | ALPHABET INC | GOOG | 5,530 | $863,936 | 0.37% |
| 43 | PEPSICO INC | PEP | 5,689 | $853,036 | 0.36% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 4,667 | $836,762 | 0.36% |
| 45 | CSX CORP | CSX | 27,587 | $811,879 | 0.35% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,058 | $785,003 | 0.33% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,400 | $783,381 | 0.33% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,042 | $704,328 | 0.30% |
| 49 | ISHARES TR | 464287507 | 11,717 | $683,689 | 0.29% |
| 50 | DOMINION ENERGY INC | D | 12,000 | $672,861 | 0.29% |
| 51 | ISHARES TR | 46434VBD1 | 25,215 | $634,167 | 0.27% |
| 52 | ISHARES TR | 464287200 | 1,072 | $602,283 | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 3,949 | $552,110 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,722 | $543,500 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $527,254 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 18,276 | $510,991 | 0.22% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,408 | $496,433 | 0.21% |
| 58 | MERCADOLIBRE INC | MELI | 247 | $481,865 | 0.21% |
| 59 | JANUS DETROIT STR TR | 47103U753 | 9,656 | $469,958 | 0.20% |
| 60 | LOWES COS INC | 548661107 | 1,836 | $428,210 | 0.18% |
| 61 | ABBVIE INC | ABBV | 2,037 | $426,749 | 0.18% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,503 | $411,214 | 0.18% |
| 63 | ELEVANCE HEALTH INC | ELV | 918 | $399,450 | 0.17% |
| 64 | IDEXX LABS INC | 45168D104 | 907 | $380,895 | 0.16% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 9,610 | $367,679 | 0.16% |
| 66 | KINSALE CAP GROUP INC | 49714P108 | 721 | $350,918 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 16,211 | $349,022 | 0.15% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,473 | $348,990 | 0.15% |
| 69 | ISHARES TR | 464287101 | 1,269 | $343,742 | 0.15% |
| 70 | ABBOTT LABS | ABLZF | 2,532 | $335,870 | 0.14% |
| 71 | APPLE INC | AAPL | 1,500 | $333,195 | 0.14% |
| 72 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,107 | $329,422 | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 2,569 | $305,549 | 0.13% |
| 74 | M & T BK CORP | 55261F104 | 1,520 | $271,700 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 10,845 | $271,566 | 0.12% |
| 76 | PARKER-HANNIFIN CORP | PH | 441 | $268,075 | 0.11% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,329 | $264,032 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 678 | $251,483 | 0.11% |
| 79 | NVIDIA CORPORATION | NVDA | 2,255 | $244,397 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908363 | 448 | $230,289 | 0.10% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,188 | $229,329 | 0.10% |
| 82 | SPDR SER TR | 78464A763 | 1,614 | $218,992 | 0.09% |
| 83 | DELL TECHNOLOGIES INC | DELL | 2,387 | $217,575 | 0.09% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,820 | $207,612 | 0.09% |
| 85 | DOVER CORP | DOV | 1,167 | $205,017 | 0.09% |
| 86 | KINROSS GOLD CORP | KGCRF | 10,000 | $126,100 | 0.05% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 65,429 | $0 | 0.00% |