Seneca House Advisors as of June 30, 2025
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.1 | $31M | 169k | 181.74 | |
| Microsoft Corporation (MSFT) | 6.7 | $16M | 32k | 497.41 | |
| Markel Corporation (MKL) | 6.0 | $14M | 7.1k | 1997.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $13M | 74k | 176.23 | |
| Starwood Property Trust (STWD) | 4.6 | $11M | 534k | 20.07 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 4.5 | $11M | 422k | 25.29 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 36k | 289.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $10M | 18k | 551.64 | |
| Wp Carey (WPC) | 3.1 | $7.4M | 118k | 62.38 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $7.3M | 49k | 149.58 | |
| Vulcan Materials Company (VMC) | 3.1 | $7.2M | 28k | 260.82 | |
| Oneok (OKE) | 3.0 | $7.0M | 86k | 81.63 | |
| Altria (MO) | 3.0 | $7.0M | 119k | 58.63 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.5M | 61k | 91.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $4.8M | 36k | 133.29 | |
| Nextera Energy (NEE) | 2.0 | $4.7M | 68k | 69.42 | |
| Apple (AAPL) | 1.9 | $4.4M | 21k | 205.17 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.9M | 9.5k | 405.46 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.6 | $3.8M | 72k | 52.62 | |
| Performance Food (PFGC) | 1.6 | $3.8M | 43k | 87.47 | |
| Home Depot (HD) | 1.6 | $3.7M | 10k | 366.65 | |
| Diageo Spon Adr New (DEO) | 1.5 | $3.5M | 35k | 100.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.0M | 15k | 195.42 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.2 | $2.8M | 55k | 50.09 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $2.5M | 96k | 25.91 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 159.32 | |
| Amazon (AMZN) | 0.7 | $1.6M | 7.3k | 219.39 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 8.2k | 182.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 728800.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.4M | 60k | 23.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.2M | 50k | 24.44 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 25k | 47.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.6k | 152.76 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 5.1k | 212.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | 9.5k | 110.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.2k | 463.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $977k | 5.5k | 177.38 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.4 | $896k | 34k | 26.13 | |
| CSX Corporation (CSX) | 0.4 | $876k | 27k | 32.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $865k | 1.4k | 618.03 | |
| Oracle Corporation (ORCL) | 0.4 | $862k | 3.9k | 218.63 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $847k | 16k | 52.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $792k | 1.6k | 509.31 | |
| Chevron Corporation (CVX) | 0.3 | $791k | 5.5k | 143.19 | |
| Pepsi (PEP) | 0.3 | $779k | 5.9k | 132.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $764k | 980.00 | 779.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $730k | 12k | 62.02 | |
| Waste Management (WM) | 0.3 | $694k | 3.0k | 228.80 | |
| Dominion Resources (D) | 0.3 | $687k | 12k | 56.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $681k | 1.1k | 620.87 | |
| MercadoLibre (MELI) | 0.3 | $656k | 251.00 | 2613.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $623k | 2.7k | 226.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $611k | 3.9k | 157.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $541k | 1.1k | 485.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $508k | 19k | 26.50 | |
| Tidal Trust I Trust Intelligen (REAI) | 0.2 | $479k | 25k | 19.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $477k | 889.00 | 536.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $448k | 19k | 23.83 | |
| Lowe's Companies (LOW) | 0.2 | $410k | 1.8k | 221.87 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $402k | 16k | 25.18 | |
| Abbvie (ABBV) | 0.2 | $389k | 2.1k | 185.60 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 1.5k | 256.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $374k | 5.1k | 72.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $371k | 1.2k | 304.31 | |
| Silver Spike Investment Corp (LIEN) | 0.2 | $367k | 36k | 10.35 | |
| Abbott Laboratories (ABT) | 0.2 | $359k | 2.6k | 136.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $340k | 1.8k | 194.01 | |
| Meta Platforms Cl A (META) | 0.1 | $340k | 460.00 | 738.43 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.1 | $338k | 7.9k | 43.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $308k | 11k | 29.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | 441.00 | 698.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 2.8k | 107.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $297k | 678.00 | 438.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 491.00 | 568.16 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $264k | 2.9k | 90.16 | |
| Broadcom (AVGO) | 0.1 | $255k | 924.00 | 275.77 | |
| Anthem (ELV) | 0.1 | $255k | 654.00 | 389.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 5.0k | 46.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $227k | 1.3k | 173.28 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $221k | 1.6k | 135.75 | |
| Dover Corporation (DOV) | 0.1 | $218k | 1.2k | 183.24 | |
| Goldman Sachs (GS) | 0.1 | $206k | 292.00 | 706.83 |
