Seneca House Advisors Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$247.5B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 132,596 | $25.2B | 10.16% | |
| 2 | GOOGLALPHABET INC | 61,856 | $15.0B | 6.07% | |
| 3 | MSFTMICROSOFT CORP | 28,560 | $14.8B | 5.98% | |
| 4 | MKLMARKEL GROUP INC | 7,661 | $14.6B | 5.92% | |
| 5 | IBDXISHARES TR | 469,690 | $12.0B | 4.86% | |
| 6 | NDQINVESCO QQQ TR | 18,120 | $10.9B | 4.39% | |
| 7 | STWDSTARWOOD PPTY TR INC | 545,931 | $10.6B | 4.27% | |
| 8 | JPMJPMORGAN CHASE & CO. | 33,338 | $10.5B | 4.25% | |
| 9 | VMCVULCAN MATLS CO | 27,891 | $8.6B | 3.47% | |
| 10 | WPCWP CAREY INC | 121,363 | $8.2B | 3.31% | |
| 11 | BXBLACKSTONE INC | 45,533 | $7.8B | 3.14% | |
| 12 | MOALTRIA GROUP INC | 106,900 | $7.1B | 2.85% | |
| 13 | OKEONEOK INC NEW | 88,537 | $6.5B | 2.61% | |
| 14 | SCHWSCHWAB CHARLES CORP | 56,520 | $5.4B | 2.18% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 36,995 | $5.2B | 2.11% | |
| 16 | AAPLAPPLE INC | 19,943 | $5.1B | 2.05% | |
| 17 | JSIJANUS DETROIT STR TR | 96,762 | $5.1B | 2.04% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 9,187 | $4.5B | 1.80% | |
| 19 | HDHOME DEPOT INC | 10,352 | $4.2B | 1.69% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 30,840 | $3.2B | 1.30% | |
| 21 | IVEISHARES TR | 15,273 | $3.2B | 1.27% | |
| 22 | MTBASIMPLIFY EXCHANGE TRADED FUN | 58,406 | $2.9B | 1.19% | |
| 23 | NEENEXTERA ENERGY INC | 34,518 | $2.6B | 1.05% | |
| 24 | MLB1MERCADOLIBRE INC | 1,112 | $2.6B | 1.05% | |
| 25 | IBDYISHARES TR | 94,114 | $2.5B | 1.00% | |
| 26 | MARMARRIOTT INTL INC NEW | 9,463 | $2.5B | 1.00% | |
| 27 | KRKROGER CO | 31,598 | $2.1B | 0.86% | |
| 28 | TJXTJX COS INC NEW | 14,478 | $2.1B | 0.85% | |
| 29 | PGPROCTER AND GAMBLE CO | 11,078 | $1.7B | 0.69% | |
| 30 | AMZNAMAZON COM INC | 6,960 | $1.5B | 0.62% | |
| 31 | JAAAJANUS DETROIT STR TR | 30,040 | $1.5B | 0.62% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.61% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 57,113 | $1.5B | 0.61% | |
| 34 | IBDUISHARES TR | 62,476 | $1.5B | 0.59% | |
| 35 | JNJJOHNSON & JOHNSON | 7,372 | $1.4B | 0.55% | |
| 36 | GOOGALPHABET INC | 5,534 | $1.3B | 0.54% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 8,055 | $1.3B | 0.53% | |
| 38 | BACBANK AMERICA CORP | 24,141 | $1.2B | 0.50% | |
| 39 | IVWISHARES TR | 9,507 | $1.1B | 0.46% | |
| 40 | COFCAPITAL ONE FINL CORP | 5,374 | $1.1B | 0.46% | |
| 41 | ORCLORACLE CORP | 3,988 | $1.1B | 0.45% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 2,178 | $1.1B | 0.43% | |
| 43 | LMTLOCKHEED MARTIN CORP | 2,119 | $1.1B | 0.43% | |
| 44 | IBDZISHARES TR | 36,142 | $956.7M | 0.39% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 16,477 | $947.7M | 0.38% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,400 | $932.9M | 0.38% | |
| 47 | PEPPEPSICO INC | 6,631 | $931.3M | 0.38% | |
| 48 | CSXCSX CORP | 25,464 | $904.2M | 0.37% | |
| 49 | CVXCHEVRON CORP NEW | 5,655 | $878.2M | 0.35% | |
| 50 | NVDANVIDIA CORPORATION | 4,566 | $852.0M | 0.34% | |
| 51 | IJHISHARES TR | 11,931 | $778.6M | 0.31% | |
| 52 | IVVISHARES TR | 1,147 | $767.7M | 0.31% | |
| 53 | LLYELI LILLY & CO | 989 | $754.9M | 0.30% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 2,889 | $713.9M | 0.29% | |
| 55 | WMWASTE MGMT INC DEL | 3,037 | $670.7M | 0.27% | |
| 56 | DDOMINION ENERGY INC | 10,617 | $649.4M | 0.26% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $635.0M | 0.26% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 19,224 | $524.8M | 0.21% | |
| 59 | ABBVABBVIE INC | 2,177 | $504.0M | 0.20% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 19,495 | $501.2M | 0.20% | |
| 61 | IDXXIDEXX LABS INC | 761 | $486.2M | 0.20% | |
| 62 | LOWLOWES COS INC | 1,886 | $474.0M | 0.19% | |
| 63 | NSCNORFOLK SOUTHN CORP | 1,466 | $440.3M | 0.18% | |
| 64 | IWMISHARES TR | 1,819 | $440.1M | 0.18% | |
| 65 | OEFISHARES TR | 1,221 | $406.5M | 0.16% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,850 | $400.7M | 0.16% | |
| 67 | METAMETA PLATFORMS INC | 520 | $382.2M | 0.15% | |
| 68 | AVGOBROADCOM INC | 1,147 | $378.4M | 0.15% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 5,138 | $377.6M | 0.15% | |
| 70 | MTBM & T BK CORP | 1,851 | $365.9M | 0.15% | |
| 71 | IBDQISHARES TR | 14,261 | $359.2M | 0.15% | |
| 72 | ABTABBOTT LABS | 2,671 | $357.8M | 0.14% | |
| 73 | SCHASCHWAB STRATEGIC TR | 12,593 | $351.3M | 0.14% | |
| 74 | PHPARKER-HANNIFIN CORP | 448 | $339.7M | 0.14% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 10,405 | $332.0M | 0.13% | |
| 76 | XOMEXXON MOBIL CORP | 2,922 | $329.5M | 0.13% | |
| 77 | JEMAJ P MORGAN EXCHANGE TRADED F | 6,849 | $325.7M | 0.13% | |
| 78 | IBDRISHARES TR | 13,388 | $325.3M | 0.13% | |
| 79 | VUGVANGUARD INDEX FDS | 678 | $325.3M | 0.13% | |
| 80 | TDIVFIRST TR EXCHANGE TRADED FD | 2,930 | $288.8M | 0.12% | |
| 81 | VOOVANGUARD INDEX FDS | 432 | $264.6M | 0.11% | |
| 82 | LIENCHICAGO ATLANTIC BDC INC | 24,722 | $259.6M | 0.10% | |
| 83 | IYWISHARES TR | 1,308 | $256.2M | 0.10% | |
| 84 | LRCXLAM RESEARCH CORP | 1,805 | $241.7M | 0.10% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 292 | $232.2M | 0.09% | |
| 86 | SDYSPDR SERIES TRUST | 1,635 | $229.0M | 0.09% | |
| 87 | DELLDELL TECHNOLOGIES INC | 1,554 | $220.4M | 0.09% | |
| 88 | TSLATESLA INC | 484 | $215.2M | 0.09% | |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 648 | $209.4M | 0.08% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 589 | $203.3M | 0.08% |