13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005905
Total Value
$247.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,596 | $25.2M | 10.16% |
| 2 | ALPHABET INC | GOOG | 61,856 | $15.0M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 28,560 | $14.8M | 5.98% |
| 4 | MARKEL GROUP INC | MKL | 7,661 | $14.6M | 5.92% |
| 5 | ISHARES TR | 46436E312 | 469,690 | $12.0M | 4.86% |
| 6 | INVESCO QQQ TR | IVZ | 18,120 | $10.9M | 4.39% |
| 7 | STARWOOD PPTY TR INC | STHO | 545,931 | $10.6M | 4.27% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 33,338 | $10.5M | 4.25% |
| 9 | VULCAN MATLS CO | 929160109 | 27,891 | $8.6M | 3.47% |
| 10 | WP CAREY INC | 92936U109 | 121,363 | $8.2M | 3.31% |
| 11 | BLACKSTONE INC | BX | 45,533 | $7.8M | 3.14% |
| 12 | ALTRIA GROUP INC | MO | 106,900 | $7.1M | 2.85% |
| 13 | ONEOK INC NEW | OKE | 88,537 | $6.5M | 2.61% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 56,520 | $5.4M | 2.18% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 36,995 | $5.2M | 2.11% |
| 16 | APPLE INC | AAPL | 19,943 | $5.1M | 2.05% |
| 17 | JANUS DETROIT STR TR | 47103U746 | 96,762 | $5.1M | 2.04% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,187 | $4.5M | 1.80% |
| 19 | HOME DEPOT INC | HD | 10,352 | $4.2M | 1.69% |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 30,840 | $3.2M | 1.30% |
| 21 | ISHARES TR | 464287408 | 15,273 | $3.2M | 1.27% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 58,406 | $2.9M | 1.19% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 34,518 | $2.6M | 1.05% |
| 24 | MERCADOLIBRE INC | MELI | 1,112 | $2.6M | 1.05% |
| 25 | ISHARES TR | 46436E130 | 94,114 | $2.5M | 1.00% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 9,463 | $2.5M | 1.00% |
| 27 | KROGER CO | KR | 31,598 | $2.1M | 0.86% |
| 28 | TJX COS INC NEW | 872540109 | 14,478 | $2.1M | 0.85% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 11,078 | $1.7M | 0.69% |
| 30 | AMAZON COM INC | AMZN | 6,960 | $1.5M | 0.62% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 30,040 | $1.5M | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 57,113 | $1.5M | 0.61% |
| 34 | ISHARES TR | 46436E205 | 62,476 | $1.5M | 0.59% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,372 | $1.4M | 0.55% |
| 36 | ALPHABET INC | GOOG | 5,534 | $1.3M | 0.54% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,055 | $1.3M | 0.53% |
| 38 | BANK AMERICA CORP | 060505104 | 24,141 | $1.2M | 0.50% |
| 39 | ISHARES TR | 464287309 | 9,507 | $1.1M | 0.46% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 5,374 | $1.1M | 0.46% |
| 41 | ORACLE CORP | ORCL-PD | 3,988 | $1.1M | 0.45% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,178 | $1.1M | 0.43% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,119 | $1.1M | 0.43% |
| 44 | ISHARES TR | 46438G653 | 36,142 | $956,679 | 0.39% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,477 | $947,742 | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,400 | $932,932 | 0.38% |
| 47 | PEPSICO INC | PEP | 6,631 | $931,263 | 0.38% |
| 48 | CSX CORP | CSX | 25,464 | $904,236 | 0.37% |
| 49 | CHEVRON CORP NEW | CVX | 5,655 | $878,156 | 0.35% |
| 50 | NVIDIA CORPORATION | NVDA | 4,566 | $851,959 | 0.34% |
| 51 | ISHARES TR | 464287507 | 11,931 | $778,620 | 0.31% |
| 52 | ISHARES TR | 464287200 | 1,147 | $767,706 | 0.31% |
| 53 | ELI LILLY & CO | LLY | 989 | $754,882 | 0.30% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889 | $713,930 | 0.29% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,037 | $670,677 | 0.27% |
| 56 | DOMINION ENERGY INC | D | 10,617 | $649,419 | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,263 | $634,961 | 0.26% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 19,224 | $524,818 | 0.21% |
| 59 | ABBVIE INC | ABBV | 2,177 | $504,012 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 19,495 | $501,225 | 0.20% |
| 61 | IDEXX LABS INC | 45168D104 | 761 | $486,195 | 0.20% |
| 62 | LOWES COS INC | 548661107 | 1,886 | $474,045 | 0.19% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $440,305 | 0.18% |
| 64 | ISHARES TR | 464287655 | 1,819 | $440,125 | 0.18% |
| 65 | ISHARES TR | 464287101 | 1,221 | $406,452 | 0.16% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,850 | $400,664 | 0.16% |
| 67 | META PLATFORMS INC | META | 520 | $382,226 | 0.15% |
| 68 | BROADCOM INC | AVGO | 1,147 | $378,359 | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 5,138 | $377,570 | 0.15% |
| 70 | M & T BK CORP | 55261F104 | 1,851 | $365,866 | 0.15% |
| 71 | ISHARES TR | 46434VBD1 | 14,261 | $359,239 | 0.15% |
| 72 | ABBOTT LABS | ABLZF | 2,671 | $357,788 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 12,593 | $351,345 | 0.14% |
| 74 | PARKER-HANNIFIN CORP | PH | 448 | $339,726 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 10,405 | $332,034 | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 2,922 | $329,459 | 0.13% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 6,849 | $325,670 | 0.13% |
| 78 | ISHARES TR | 46435GAA0 | 13,388 | $325,337 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908736 | 678 | $325,262 | 0.13% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,930 | $288,834 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 432 | $264,617 | 0.11% |
| 82 | CHICAGO ATLANTIC BDC INC | LIEN | 24,722 | $259,581 | 0.10% |
| 83 | ISHARES TR | 464287721 | 1,308 | $256,205 | 0.10% |
| 84 | LAM RESEARCH CORP | LRCX | 1,805 | $241,729 | 0.10% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 292 | $232,233 | 0.09% |
| 86 | SPDR SERIES TRUST | 78464A763 | 1,635 | $229,034 | 0.09% |
| 87 | DELL TECHNOLOGIES INC | DELL | 1,554 | $220,354 | 0.09% |
| 88 | TESLA INC | TSLA | 484 | $215,244 | 0.09% |
| 89 | ELEVANCE HEALTH INC FORMERLY | ELV | 648 | $209,405 | 0.08% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 589 | $203,264 | 0.08% |