Seneca House Advisors Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$234.9B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 140,597 | $24.4B | 10.37% | |
| 2 | JAAAJANUS DETROIT STR TR | 270,080 | $13.7B | 5.83% | |
| 3 | MKLMARKEL GROUP INC | 6,719 | $12.6B | 5.35% | |
| 4 | MSFTMICROSOFT CORP | 30,784 | $11.6B | 4.92% | |
| 5 | IBDXISHARES TR | 434,634 | $10.9B | 4.62% | |
| 6 | GOOGLALPHABET INC | 67,178 | $10.4B | 4.42% | |
| 7 | STWDSTARWOOD PPTY TR INC | 477,461 | $9.4B | 4.02% | |
| 8 | JPMJPMORGAN CHASE & CO. | 36,688 | $9.0B | 3.83% | |
| 9 | NDQINVESCO QQQ TR | 18,790 | $8.8B | 3.75% | |
| 10 | CALFPACER FDS TR | 211,531 | $7.9B | 3.38% | |
| 11 | MOALTRIA GROUP INC | 119,966 | $7.2B | 3.06% | |
| 12 | WPCWP CAREY INC | 113,813 | $7.2B | 3.06% | |
| 13 | OKEONEOK INC NEW | 70,600 | $7.0B | 2.98% | |
| 14 | BXBLACKSTONE INC | 48,130 | $6.7B | 2.86% | |
| 15 | VMCVULCAN MATLS CO | 27,962 | $6.5B | 2.78% | |
| 16 | SCHWSCHWAB CHARLES CORP | 70,609 | $5.5B | 2.35% | |
| 17 | PFGCPERFORMANCE FOOD GROUP CO | 69,793 | $5.5B | 2.34% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 9,889 | $4.9B | 2.09% | |
| 19 | AAPLAPPLE INC | 20,848 | $4.6B | 1.97% | Put |
| 20 | VYMVANGUARD WHITEHALL FDS | 31,805 | $4.1B | 1.75% | |
| 21 | DEODIAGEO PLC | 36,286 | $3.8B | 1.62% | |
| 22 | MTBASIMPLIFY EXCHANGE TRADED FUN | 73,251 | $3.7B | 1.56% | |
| 23 | HDHOME DEPOT INC | 9,540 | $3.5B | 1.49% | |
| 24 | IVEISHARES TR | 15,184 | $2.9B | 1.23% | |
| 25 | ACNACCENTURE PLC IRELAND | 8,647 | $2.7B | 1.15% | |
| 26 | IBDYISHARES TR | 89,844 | $2.3B | 0.98% | |
| 27 | PGPROCTER AND GAMBLE CO | 11,815 | $2.0B | 0.86% | |
| 28 | REAITIDAL ETF TR | 91,620 | $1.9B | 0.79% | |
| 29 | IBDUISHARES TR | 69,712 | $1.6B | 0.69% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.68% | |
| 31 | JNJJOHNSON & JOHNSON | 8,091 | $1.3B | 0.57% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 8,009 | $1.3B | 0.54% | |
| 33 | AMZNAMAZON COM INC | 6,177 | $1.2B | 0.50% | |
| 34 | BACBANK AMERICA CORP | 26,733 | $1.1B | 0.47% | |
| 35 | IWMISHARES TR | 5,194 | $1.0B | 0.44% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 45,610 | $1.0B | 0.43% | |
| 37 | IBDZISHARES TR | 36,870 | $950.7M | 0.40% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,063 | $921.6M | 0.39% | |
| 39 | LLYELI LILLY & CO | 1,113 | $919.6M | 0.39% | |
| 40 | IVWISHARES TR | 9,522 | $883.9M | 0.38% | |
| 41 | CVXCHEVRON CORP NEW | 5,260 | $879.9M | 0.37% | |
| 42 | GOOGALPHABET INC | 5,530 | $863.9M | 0.37% | |
| 43 | PEPPEPSICO INC | 5,689 | $853.0M | 0.36% | |
| 44 | COFCAPITAL ONE FINL CORP | 4,667 | $836.8M | 0.36% | |
| 45 | CSXCSX CORP | 27,587 | $811.9M | 0.35% | |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 17,058 | $785.0M | 0.33% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,400 | $783.4M | 0.33% | |
| 48 | WMWASTE MGMT INC DEL | 3,042 | $704.3M | 0.30% | |
| 49 | IJHISHARES TR | 11,717 | $683.7M | 0.29% | |
| 50 | DDOMINION ENERGY INC | 12,000 | $672.9M | 0.29% | |
| 51 | IBDQISHARES TR | 25,215 | $634.2M | 0.27% | |
| 52 | IVVISHARES TR | 1,072 | $602.3M | 0.26% | |
| 53 | ORCLORACLE CORP | 3,949 | $552.1M | 0.23% | |
| 54 | XLVSELECT SECTOR SPDR TR | 3,722 | $543.5M | 0.23% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 990 | $527.3M | 0.22% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 18,276 | $511.0M | 0.22% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,408 | $496.4M | 0.21% | |
| 58 | MLB1MERCADOLIBRE INC | 247 | $481.9M | 0.21% | |
| 59 | JBBBJANUS DETROIT STR TR | 9,656 | $470.0M | 0.20% | |
| 60 | LOWLOWES COS INC | 1,836 | $428.2M | 0.18% | |
| 61 | ABBVABBVIE INC | 2,037 | $426.7M | 0.18% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 5,503 | $411.2M | 0.18% | |
| 63 | ELVELEVANCE HEALTH INC | 918 | $399.4M | 0.17% | |
| 64 | IDXXIDEXX LABS INC | 907 | $380.9M | 0.16% | |
| 65 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,610 | $367.7M | 0.16% | |
| 66 | KNSLKINSALE CAP GROUP INC | 721 | $350.9M | 0.15% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 16,211 | $349.0M | 0.15% | |
| 68 | NSCNORFOLK SOUTHN CORP | 1,473 | $349.0M | 0.15% | |
| 69 | OEFISHARES TR | 1,269 | $343.7M | 0.15% | |
| 70 | ABTABBOTT LABS | 2,532 | $335.9M | 0.14% | |
| 71 | —VILLAGE BK & TR FINL CORP | 4,107 | $329.4M | 0.14% | |
| 72 | XOMEXXON MOBIL CORP | 2,569 | $305.5M | 0.13% | |
| 73 | MTBM & T BK CORP | 1,520 | $271.7M | 0.12% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 10,845 | $271.6M | 0.12% | |
| 75 | PHPARKER-HANNIFIN CORP | 441 | $268.1M | 0.11% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 4,329 | $264.0M | 0.11% | |
| 77 | VUGVANGUARD INDEX FDS | 678 | $251.5M | 0.11% | |
| 78 | NVDANVIDIA CORPORATION | 2,255 | $244.4M | 0.10% | |
| 79 | VOOVANGUARD INDEX FDS | 448 | $230.3M | 0.10% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 1,188 | $229.3M | 0.10% | |
| 81 | SDYSPDR SER TR | 1,614 | $219.0M | 0.09% | |
| 82 | DELLDELL TECHNOLOGIES INC | 2,387 | $217.6M | 0.09% | |
| 83 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,820 | $207.6M | 0.09% | |
| 84 | DOVDOVER CORP | 1,167 | $205.0M | 0.09% | |
| 85 | KGCKINROSS GOLD CORP | 10,000 | $126.1M | 0.05% | |
| 86 | NEENEXTERA ENERGY INC | 65,429 | $0 | 0.00% |