Seneca House Advisors as of Dec. 31, 2025
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 102 positions in its portfolio as reported in the December 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) | 8.1 | $22M | 112k | 191.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $19M | 62k | 313.00 | |
| Markel Corporation (MKL) | 6.1 | $16M | 7.6k | 2149.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 30k | 483.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $11M | 18k | 614.31 | |
| Starwood Property Trust (STWD) | 3.9 | $11M | 585k | 18.01 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 32k | 322.22 | |
| Wp Carey (WPC) | 3.0 | $7.9M | 124k | 64.36 | |
| Vulcan Materials Company (VMC) | 2.9 | $7.8M | 27k | 285.22 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 2.8 | $7.5M | 285k | 26.37 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.8 | $7.5M | 292k | 25.53 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.8 | $7.4M | 98k | 74.88 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $6.6M | 43k | 154.14 | |
| Altria (MO) | 2.4 | $6.3M | 109k | 57.66 | |
| Apple (AAPL) | 2.0 | $5.4M | 20k | 271.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $5.3M | 37k | 143.52 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.9 | $5.1M | 101k | 50.41 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.7M | 47k | 99.91 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.7 | $4.5M | 86k | 52.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $4.3M | 9.1k | 468.76 | |
| Oneok (OKE) | 1.6 | $4.2M | 58k | 73.50 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.9M | 13k | 310.25 | |
| Emcor (EME) | 1.4 | $3.8M | 6.3k | 611.79 | |
| TJX Companies (TJX) | 1.4 | $3.6M | 24k | 153.61 | |
| Kroger (KR) | 1.2 | $3.3M | 53k | 62.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $3.2M | 15k | 212.07 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $3.1M | 33k | 92.70 | |
| MercadoLibre (MELI) | 1.0 | $2.8M | 1.4k | 2014.26 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.0 | $2.6M | 99k | 26.14 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 32k | 80.28 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $2.2M | 43k | 50.58 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 6.1k | 350.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | 66k | 26.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 5.5k | 313.78 | |
| Amazon (AMZN) | 0.6 | $1.6M | 7.0k | 230.82 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 11k | 143.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 7.4k | 206.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.3M | 57k | 23.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 24k | 55.00 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 8.1k | 160.40 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 5.3k | 242.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 9.3k | 123.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.0k | 1074.23 | |
| Performance Food (PFGC) | 0.4 | $1.1M | 12k | 89.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.1k | 483.75 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $984k | 17k | 59.28 | |
| Pepsi (PEP) | 0.4 | $971k | 6.8k | 143.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $955k | 1.4k | 682.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $944k | 5.1k | 186.49 | |
| CSX Corporation (CSX) | 0.3 | $924k | 26k | 36.25 | |
| Home Depot (HD) | 0.3 | $890k | 2.6k | 344.04 | |
| Chevron Corporation (CVX) | 0.3 | $871k | 5.7k | 152.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $788k | 12k | 66.00 | |
| Oracle Corporation (ORCL) | 0.3 | $779k | 4.0k | 194.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $737k | 3.0k | 246.16 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $731k | 2.9k | 252.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $723k | 1.1k | 685.02 | |
| Dominion Resources (D) | 0.3 | $717k | 12k | 58.59 | |
| Waste Management (WM) | 0.3 | $674k | 3.1k | 219.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $661k | 1.3k | 502.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $632k | 1.1k | 579.49 | |
| Southern Company (SO) | 0.2 | $588k | 6.7k | 87.20 | |
| Meta Platforms Cl A (META) | 0.2 | $542k | 822.00 | 659.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $516k | 763.00 | 676.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $514k | 20k | 26.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $514k | 19k | 27.43 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $514k | 9.8k | 52.41 | |
| Abbvie (ABBV) | 0.2 | $504k | 2.2k | 228.50 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $471k | 9.3k | 50.94 | |
| Lowe's Companies (LOW) | 0.2 | $461k | 1.9k | 241.13 | |
| Broadcom (AVGO) | 0.2 | $431k | 1.2k | 345.97 | |
| Norfolk Southern (NSC) | 0.2 | $425k | 1.5k | 288.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $419k | 1.2k | 342.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $399k | 454.00 | 879.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 3.3k | 120.35 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.1 | $382k | 7.8k | 49.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $367k | 5.1k | 71.43 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $354k | 15k | 24.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 532.00 | 627.26 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 2.6k | 125.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $323k | 9.9k | 32.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $323k | 662.00 | 487.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $313k | 1.8k | 171.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $290k | 10k | 28.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $288k | 1.4k | 201.42 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $279k | 2.9k | 96.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $261k | 1.3k | 199.70 | |
| Goldman Sachs (GS) | 0.1 | $256k | 292.00 | 877.86 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $256k | 25k | 10.33 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 562.00 | 449.72 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $236k | 9.7k | 24.28 | |
| Anthem (ELV) | 0.1 | $232k | 662.00 | 350.81 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $229k | 1.6k | 139.18 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.1k | 105.24 | |
| UnitedHealth (UNH) | 0.1 | $222k | 673.00 | 330.09 | |
| Dover Corporation (DOV) | 0.1 | $220k | 1.1k | 195.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.0k | 53.94 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $213k | 1.4k | 154.81 | |
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $212k | 7.9k | 26.74 | |
| American Express Company (AXP) | 0.1 | $204k | 552.00 | 370.12 | |
| Kinross Gold Corp (KGC) | 0.1 | $204k | 7.3k | 28.16 |
