13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001731359-26-000001
Total Value
$267.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,334 | $21.5M | 8.05% |
| 2 | ALPHABET INC | GOOG | 61,892 | $19.4M | 7.25% |
| 3 | MARKEL GROUP INC | MKL | 7,646 | $16.4M | 6.15% |
| 4 | MICROSOFT CORP | MSFT | 29,614 | $14.3M | 5.36% |
| 5 | INVESCO QQQ TR | IVZ | 17,908 | $11.0M | 4.12% |
| 6 | STARWOOD PPTY TR INC | STHO | 584,842 | $10.5M | 3.94% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 32,449 | $10.5M | 3.91% |
| 8 | WP CAREY INC | 92936U109 | 123,483 | $7.9M | 2.97% |
| 9 | VULCAN MATLS CO | 929160109 | 27,186 | $7.8M | 2.90% |
| 10 | ISHARES TR | 46438G653 | 285,269 | $7.5M | 2.81% |
| 11 | ISHARES TR | 46436E312 | 292,436 | $7.5M | 2.79% |
| 12 | ISHARES TR | 46434V290 | 98,374 | $7.4M | 2.76% |
| 13 | BLACKSTONE INC | BX | 43,005 | $6.6M | 2.48% |
| 14 | ALTRIA GROUP INC | MO | 109,113 | $6.3M | 2.35% |
| 15 | APPLE INC | AAPL | 19,967 | $5.4M | 2.03% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 36,999 | $5.3M | 1.99% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 101,312 | $5.1M | 1.91% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 46,595 | $4.7M | 1.74% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 85,556 | $4.5M | 1.67% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 9,076 | $4.3M | 1.59% |
| 21 | ONEOK INC NEW | OKE | 57,593 | $4.2M | 1.58% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 12,640 | $3.9M | 1.47% |
| 23 | EMCOR GROUP INC | EME | 6,262 | $3.8M | 1.43% |
| 24 | TJX COS INC NEW | 872540109 | 23,645 | $3.6M | 1.36% |
| 25 | KROGER CO | KR | 53,256 | $3.3M | 1.24% |
| 26 | ISHARES TR | 464287408 | 15,275 | $3.2M | 1.21% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 33,085 | $3.1M | 1.15% |
| 28 | MERCADOLIBRE INC | MELI | 1,383 | $2.8M | 1.04% |
| 29 | ISHARES TR | 46436E130 | 98,764 | $2.6M | 0.97% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 32,030 | $2.6M | 0.96% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 42,615 | $2.2M | 0.81% |
| 32 | VISA INC | V | 6,110 | $2.1M | 0.80% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 65,710 | $1.8M | 0.66% |
| 34 | ALPHABET INC | GOOG | 5,531 | $1.7M | 0.65% |
| 35 | AMAZON COM INC | AMZN | 6,964 | $1.6M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,679 | $1.5M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,350 | $1.5M | 0.57% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.56% |
| 39 | ISHARES TR | 46436E205 | 57,146 | $1.3M | 0.50% |
| 40 | BANK AMERICA CORP | 060505104 | 24,239 | $1.3M | 0.50% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 8,079 | $1.3M | 0.48% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 5,286 | $1.3M | 0.48% |
| 43 | ISHARES TR | 464287309 | 9,343 | $1.2M | 0.43% |
| 44 | ELI LILLY & CO | LLY | 1,021 | $1.1M | 0.41% |
| 45 | PERFORMANCE FOOD GROUP CO | PFGC | 12,088 | $1.1M | 0.41% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,101 | $1.0M | 0.38% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,592 | $983,578 | 0.37% |
| 48 | PEPSICO INC | PEP | 6,768 | $971,349 | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,400 | $954,974 | 0.36% |
| 50 | NVIDIA CORPORATION | NVDA | 5,060 | $943,620 | 0.35% |
| 51 | CSX CORP | CSX | 25,476 | $923,489 | 0.35% |
| 52 | HOME DEPOT INC | HD | 2,586 | $889,694 | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 5,716 | $871,118 | 0.33% |
| 54 | ISHARES TR | 464287507 | 11,943 | $788,213 | 0.29% |
| 55 | ORACLE CORP | ORCL-PD | 3,998 | $779,260 | 0.29% |
| 56 | ISHARES TR | 464287655 | 2,994 | $737,003 | 0.28% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 2,892 | $731,445 | 0.27% |
| 58 | ISHARES TR | 464287200 | 1,055 | $722,694 | 0.27% |
| 59 | DOMINION ENERGY INC | D | 12,241 | $717,171 | 0.27% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,069 | $674,188 | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,314 | $660,482 | 0.25% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,091 | $632,225 | 0.24% |
| 63 | SOUTHERN CO | SOMN | 6,738 | $587,565 | 0.22% |
| 64 | META PLATFORMS INC | META | 822 | $542,433 | 0.20% |
| 65 | IDEXX LABS INC | 45168D104 | 763 | $516,192 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 19,609 | $514,337 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 18,745 | $514,163 | 0.19% |
| 68 | PIMCO ETF TR | 72201R866 | 9,800 | $513,618 | 0.19% |
| 69 | ABBVIE INC | ABBV | 2,204 | $503,619 | 0.19% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,250 | $471,195 | 0.18% |
| 71 | LOWES COS INC | 548661107 | 1,910 | $460,556 | 0.17% |
| 72 | BROADCOM INC | AVGO | 1,245 | $430,729 | 0.16% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,471 | $424,681 | 0.16% |
| 74 | ISHARES TR | 464287101 | 1,223 | $419,346 | 0.16% |
| 75 | PARKER-HANNIFIN CORP | PH | 454 | $399,183 | 0.15% |
| 76 | EXXON MOBIL CORP | XOM | 3,294 | $396,437 | 0.15% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 7,791 | $381,759 | 0.14% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 5,138 | $366,985 | 0.14% |
| 79 | ISHARES TR | 46435GAA0 | 14,615 | $354,121 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908363 | 532 | $333,703 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 2,610 | $326,971 | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 9,910 | $323,257 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908736 | 662 | $323,051 | 0.12% |
| 84 | LAM RESEARCH CORP | LRCX | 1,828 | $312,854 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 10,192 | $290,268 | 0.11% |
| 86 | M & T BK CORP | 55261F104 | 1,430 | $288,032 | 0.11% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,883 | $279,193 | 0.10% |
| 88 | ISHARES TR | 464287721 | 1,308 | $261,202 | 0.10% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 292 | $256,336 | 0.10% |
| 90 | CHICAGO ATLANTIC BDC INC | LIEN | 24,788 | $256,060 | 0.10% |
| 91 | TESLA INC | TSLA | 562 | $252,743 | 0.09% |
| 92 | ISHARES TR | 46435UAA9 | 9,705 | $235,637 | 0.09% |
| 93 | ELEVANCE HEALTH INC FORMERLY | ELV | 662 | $232,235 | 0.09% |
| 94 | SPDR SERIES TRUST | 78464A763 | 1,647 | $229,233 | 0.09% |
| 95 | MERCK & CO INC | MRK | 2,121 | $223,216 | 0.08% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 673 | $222,151 | 0.08% |
| 97 | DOVER CORP | DOV | 1,124 | $219,481 | 0.08% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,956 | $213,379 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 1,373 | $212,552 | 0.08% |
| 100 | CALAMOS ETF TR | 12811T571 | 7,912 | $211,567 | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 552 | $204,308 | 0.08% |
| 102 | KINROSS GOLD CORP | KGCRF | 7,250 | $204,160 | 0.08% |