13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003609
Total Value
$235.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,407 | $30.8M | 13.08% |
| 2 | MICROSOFT CORP | MSFT | 31,609 | $15.7M | 6.68% |
| 3 | MARKEL GROUP INC | MKL | 7,066 | $14.1M | 6.00% |
| 4 | ALPHABET INC | GOOG | 74,393 | $13.1M | 5.57% |
| 5 | STARWOOD PPTY TR INC | STHO | 534,176 | $10.7M | 4.56% |
| 6 | ISHARES TR | 46436E312 | 421,817 | $10.7M | 4.53% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 35,716 | $10.4M | 4.40% |
| 8 | INVESCO QQQ TR | IVZ | 18,333 | $10.1M | 4.30% |
| 9 | WP CAREY INC | 92936U109 | 118,354 | $7.4M | 3.14% |
| 10 | BLACKSTONE INC | BX | 48,949 | $7.3M | 3.11% |
| 11 | VULCAN MATLS CO | 929160109 | 27,600 | $7.2M | 3.06% |
| 12 | ONEOK INC NEW | OKE | 86,226 | $7.0M | 2.99% |
| 13 | ALTRIA GROUP INC | MO | 118,796 | $7.0M | 2.96% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 60,571 | $5.5M | 2.35% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 36,005 | $4.8M | 2.04% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 67,751 | $4.7M | 2.00% |
| 17 | APPLE INC | AAPL | 19,716 | $4.0M | 1.72% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,549 | $3.9M | 1.65% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 72,269 | $3.8M | 1.62% |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 42,997 | $3.8M | 1.60% |
| 21 | HOME DEPOT INC | HD | 10,082 | $3.7M | 1.57% |
| 22 | DIAGEO PLC | DGEAF | 35,043 | $3.5M | 1.50% |
| 23 | ISHARES TR | 464287408 | 15,246 | $3.0M | 1.27% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 55,241 | $2.8M | 1.18% |
| 25 | ISHARES TR | 46436E130 | 95,684 | $2.5M | 1.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 11,688 | $1.9M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 7,347 | $1.6M | 0.69% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 8,173 | $1.5M | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.62% |
| 30 | ISHARES TR | 46436E205 | 59,601 | $1.4M | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 50,269 | $1.2M | 0.52% |
| 32 | BANK AMERICA CORP | 060505104 | 24,469 | $1.2M | 0.49% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,579 | $1.2M | 0.49% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 5,094 | $1.1M | 0.46% |
| 35 | ISHARES TR | 464287309 | 9,522 | $1.0M | 0.45% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,194 | $1.0M | 0.43% |
| 37 | ALPHABET INC | GOOG | 5,506 | $976,647 | 0.42% |
| 38 | ISHARES TR | 46438G653 | 34,291 | $896,024 | 0.38% |
| 39 | CSX CORP | CSX | 26,843 | $875,882 | 0.37% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,400 | $865,249 | 0.37% |
| 41 | ORACLE CORP | ORCL-PD | 3,942 | $861,839 | 0.37% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,262 | $847,249 | 0.36% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,554 | $791,468 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 5,525 | $791,137 | 0.34% |
| 45 | PEPSICO INC | PEP | 5,897 | $778,580 | 0.33% |
| 46 | ELI LILLY & CO | LLY | 980 | $763,601 | 0.32% |
| 47 | ISHARES TR | 464287507 | 11,773 | $730,178 | 0.31% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,035 | $694,400 | 0.30% |
| 49 | DOMINION ENERGY INC | D | 12,157 | $687,133 | 0.29% |
| 50 | ISHARES TR | 464287200 | 1,097 | $681,096 | 0.29% |
| 51 | MERCADOLIBRE INC | MELI | 251 | $656,021 | 0.28% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 2,745 | $622,737 | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 3,864 | $610,473 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,113 | $540,662 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 19,185 | $508,403 | 0.22% |
| 56 | TIDAL TRUST I | 886364397 | 24,468 | $479,083 | 0.20% |
| 57 | IDEXX LABS INC | 45168D104 | 889 | $476,806 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 18,802 | $448,058 | 0.19% |
| 59 | LOWES COS INC | 548661107 | 1,849 | $410,238 | 0.17% |
| 60 | ISHARES TR | 46434VBD1 | 15,957 | $401,797 | 0.17% |
| 61 | ABBVIE INC | ABBV | 2,093 | $388,464 | 0.17% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,468 | $375,882 | 0.16% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 5,138 | $374,179 | 0.16% |
| 64 | ISHARES TR | 464287101 | 1,220 | $371,254 | 0.16% |
| 65 | CHICAGO ATLANTIC BDC INC | LIEN | 35,491 | $367,332 | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 2,636 | $358,522 | 0.15% |
| 67 | M & T BK CORP | 55261F104 | 1,752 | $339,903 | 0.14% |
| 68 | META PLATFORMS INC | META | 460 | $339,678 | 0.14% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 7,859 | $338,330 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 10,551 | $308,197 | 0.13% |
| 71 | PARKER-HANNIFIN CORP | PH | 441 | $308,054 | 0.13% |
| 72 | APPLE INC | AAPL | 1,500 | $307,755 | 0.13% |
| 73 | EXXON MOBIL CORP | XOM | 2,820 | $303,969 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908736 | 678 | $297,314 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908363 | 491 | $278,966 | 0.12% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,923 | $263,547 | 0.11% |
| 77 | BROADCOM INC | AVGO | 924 | $254,808 | 0.11% |
| 78 | ELEVANCE HEALTH INC | ELV | 654 | $254,468 | 0.11% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,010 | $231,896 | 0.10% |
| 80 | ISHARES TR | 464287721 | 1,308 | $226,655 | 0.10% |
| 81 | SPDR SERIES TRUST | 78464A763 | 1,625 | $220,586 | 0.09% |
| 82 | DOVER CORP | DOV | 1,187 | $217,503 | 0.09% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 292 | $206,395 | 0.09% |