Q4 2025 · 13F-HR
Seneca House Advisorsholdings as filed
Filed 2026-02-17 · accession 0001731359-26-000001
$267.3M
Reported value
102
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.5M | 8.05% | 112,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 7.25% | 61,892 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.4M | 6.15% | 7,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.36% | 29,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 4.12% | 17,908 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10.5M | 3.94% | 584,842 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 3.91% | 32,449 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 2.97% | 123,483 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.8M | 2.90% | 27,186 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $7.5M | 2.81% | 285,269 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.5M | 2.79% | 292,436 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $7.4M | 2.76% | 98,374 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 2.48% | 43,005 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 2.35% | 109,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 2.03% | 19,967 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 1.99% | 36,999 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 1.91% | 101,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 1.74% | 46,595 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.5M | 1.67% | 85,556 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 1.59% | 9,076 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 1.58% | 57,593 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 1.47% | 12,640 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 1.43% | 6,262 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.36% | 23,645 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 1.24% | 53,256 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.21% | 15,275 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.1M | 1.15% | 33,085 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 1.04% | 1,383 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.6M | 0.97% | 98,764 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.96% | 32,030 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.81% | 42,615 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.80% | 6,110 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 65,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.65% | 5,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.60% | 6,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.57% | 10,679 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.57% | 7,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.56% | 2 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.50% | 57,146 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.50% | 24,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.48% | 8,079 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.48% | 5,286 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.43% | 9,343 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.41% | 1,021 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.41% | 12,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.38% | 2,101 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $983,578 | 0.37% | 16,592 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $971,349 | 0.36% | 6,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $954,974 | 0.36% | 1,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $943,620 | 0.35% | 5,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $923,489 | 0.35% | 25,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $889,694 | 0.33% | 2,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $871,118 | 0.33% | 5,716 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $788,213 | 0.29% | 11,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $779,260 | 0.29% | 3,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $737,003 | 0.28% | 2,994 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $731,445 | 0.27% | 2,892 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $722,694 | 0.27% | 1,055 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $717,171 | 0.27% | 12,241 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $674,188 | 0.25% | 3,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,482 | 0.25% | 1,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632,225 | 0.24% | 1,091 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $587,565 | 0.22% | 6,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $542,433 | 0.20% | 822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $516,192 | 0.19% | 763 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $514,337 | 0.19% | 19,609 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $514,163 | 0.19% | 18,745 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $513,618 | 0.19% | 9,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $503,619 | 0.19% | 2,204 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $471,195 | 0.18% | 9,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $460,556 | 0.17% | 1,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,729 | 0.16% | 1,245 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424,681 | 0.16% | 1,471 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $419,346 | 0.16% | 1,223 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $399,183 | 0.15% | 454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,437 | 0.15% | 3,294 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $381,759 | 0.14% | 7,791 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $366,985 | 0.14% | 5,138 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $354,121 | 0.13% | 14,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $333,703 | 0.12% | 532 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $326,971 | 0.12% | 2,610 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $323,257 | 0.12% | 9,910 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,051 | 0.12% | 662 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $312,854 | 0.12% | 1,828 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $290,268 | 0.11% | 10,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $288,032 | 0.11% | 1,430 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $279,193 | 0.10% | 2,883 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $261,202 | 0.10% | 1,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,336 | 0.10% | 292 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $256,060 | 0.10% | 24,788 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $252,743 | 0.09% | 562 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $235,637 | 0.09% | 9,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $232,235 | 0.09% | 662 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $229,233 | 0.09% | 1,647 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $223,216 | 0.08% | 2,121 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,151 | 0.08% | 673 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219,481 | 0.08% | 1,124 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,379 | 0.08% | 3,956 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $212,552 | 0.08% | 1,373 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $211,567 | 0.08% | 7,912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,308 | 0.08% | 552 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $204,160 | 0.08% | 7,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.