Seneca House Advisors Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$235.3B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 169,407 | $30.8B | 13.08% | |
| 2 | MSFTMICROSOFT CORP | 31,609 | $15.7B | 6.68% | |
| 3 | MKLMARKEL GROUP INC | 7,066 | $14.1B | 6.00% | |
| 4 | GOOGLALPHABET INC | 74,393 | $13.1B | 5.57% | |
| 5 | STWDSTARWOOD PPTY TR INC | 534,176 | $10.7B | 4.56% | |
| 6 | IBDXISHARES TR | 421,817 | $10.7B | 4.53% | |
| 7 | JPMJPMORGAN CHASE & CO. | 35,716 | $10.4B | 4.40% | |
| 8 | NDQINVESCO QQQ TR | 18,333 | $10.1B | 4.30% | |
| 9 | WPCWP CAREY INC | 118,354 | $7.4B | 3.14% | |
| 10 | BXBLACKSTONE INC | 48,949 | $7.3B | 3.11% | |
| 11 | VMCVULCAN MATLS CO | 27,600 | $7.2B | 3.06% | |
| 12 | OKEONEOK INC NEW | 86,226 | $7.0B | 2.99% | |
| 13 | MOALTRIA GROUP INC | 118,796 | $7.0B | 2.96% | |
| 14 | SCHWSCHWAB CHARLES CORP | 60,571 | $5.5B | 2.35% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 36,005 | $4.8B | 2.04% | |
| 16 | NEENEXTERA ENERGY INC | 67,751 | $4.7B | 2.00% | |
| 17 | AAPLAPPLE INC | 21,216 | $4.4B | 1.85% | Put |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 9,549 | $3.9B | 1.65% | |
| 19 | JSIJANUS DETROIT STR TR | 72,269 | $3.8B | 1.62% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 42,997 | $3.8B | 1.60% | |
| 21 | HDHOME DEPOT INC | 10,082 | $3.7B | 1.57% | |
| 22 | DEODIAGEO PLC | 35,043 | $3.5B | 1.50% | |
| 23 | IVEISHARES TR | 15,246 | $3.0B | 1.27% | |
| 24 | MTBASIMPLIFY EXCHANGE TRADED FUN | 55,241 | $2.8B | 1.18% | |
| 25 | IBDYISHARES TR | 95,684 | $2.5B | 1.05% | |
| 26 | PGPROCTER AND GAMBLE CO | 11,688 | $1.9B | 0.79% | |
| 27 | AMZNAMAZON COM INC | 7,347 | $1.6B | 0.69% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 8,173 | $1.5B | 0.63% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.62% | |
| 30 | IBDUISHARES TR | 59,601 | $1.4B | 0.59% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 50,269 | $1.2B | 0.52% | |
| 32 | BACBANK AMERICA CORP | 24,469 | $1.2B | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 7,579 | $1.2B | 0.49% | |
| 34 | COFCAPITAL ONE FINL CORP | 5,094 | $1.1B | 0.46% | |
| 35 | IVWISHARES TR | 9,522 | $1.0B | 0.45% | |
| 36 | LMTLOCKHEED MARTIN CORP | 2,194 | $1.0B | 0.43% | |
| 37 | GOOGALPHABET INC | 5,506 | $976.6M | 0.42% | |
| 38 | IBDZISHARES TR | 34,291 | $896.0M | 0.38% | |
| 39 | CSXCSX CORP | 26,843 | $875.9M | 0.37% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,400 | $865.2M | 0.37% | |
| 41 | ORCLORACLE CORP | 3,942 | $861.8M | 0.37% | |
| 42 | XLGINVESCO EXCHANGE TRADED FD T | 16,262 | $847.2M | 0.36% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,554 | $791.5M | 0.34% | |
| 44 | CVXCHEVRON CORP NEW | 5,525 | $791.1M | 0.34% | |
| 45 | PEPPEPSICO INC | 5,897 | $778.6M | 0.33% | |
| 46 | LLYELI LILLY & CO | 980 | $763.6M | 0.32% | |
| 47 | IJHISHARES TR | 11,773 | $730.2M | 0.31% | |
| 48 | WMWASTE MGMT INC DEL | 3,035 | $694.4M | 0.30% | |
| 49 | DDOMINION ENERGY INC | 12,157 | $687.1M | 0.29% | |
| 50 | IVVISHARES TR | 1,097 | $681.1M | 0.29% | |
| 51 | MLB1MERCADOLIBRE INC | 251 | $656.0M | 0.28% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 2,745 | $622.7M | 0.26% | |
| 53 | NVDANVIDIA CORPORATION | 3,864 | $610.5M | 0.26% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,113 | $540.7M | 0.23% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 19,185 | $508.4M | 0.22% | |
| 56 | REAITIDAL TRUST I | 24,468 | $479.1M | 0.20% | |
| 57 | IDXXIDEXX LABS INC | 889 | $476.8M | 0.20% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 18,802 | $448.1M | 0.19% | |
| 59 | LOWLOWES COS INC | 1,849 | $410.2M | 0.17% | |
| 60 | IBDQISHARES TR | 15,957 | $401.8M | 0.17% | |
| 61 | ABBVABBVIE INC | 2,093 | $388.5M | 0.17% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,468 | $375.9M | 0.16% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 5,138 | $374.2M | 0.16% | |
| 64 | OEFISHARES TR | 1,220 | $371.3M | 0.16% | |
| 65 | LIENCHICAGO ATLANTIC BDC INC | 35,491 | $367.3M | 0.16% | |
| 66 | ABTABBOTT LABS | 2,636 | $358.5M | 0.15% | |
| 67 | MTBM & T BK CORP | 1,752 | $339.9M | 0.14% | |
| 68 | METAMETA PLATFORMS INC | 460 | $339.7M | 0.14% | |
| 69 | JEMAJ P MORGAN EXCHANGE TRADED F | 7,859 | $338.3M | 0.14% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 10,551 | $308.2M | 0.13% | |
| 71 | PHPARKER-HANNIFIN CORP | 441 | $308.1M | 0.13% | |
| 72 | XOMEXXON MOBIL CORP | 2,820 | $304.0M | 0.13% | |
| 73 | VUGVANGUARD INDEX FDS | 678 | $297.3M | 0.13% | |
| 74 | VOOVANGUARD INDEX FDS | 491 | $279.0M | 0.12% | |
| 75 | TDIVFIRST TR EXCHANGE TRADED FD | 2,923 | $263.5M | 0.11% | |
| 76 | AVGOBROADCOM INC | 924 | $254.8M | 0.11% | |
| 77 | ELVELEVANCE HEALTH INC | 654 | $254.5M | 0.11% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 5,010 | $231.9M | 0.10% | |
| 79 | IYWISHARES TR | 1,308 | $226.7M | 0.10% | |
| 80 | SDYSPDR SERIES TRUST | 1,625 | $220.6M | 0.09% | |
| 81 | DOVDOVER CORP | 1,187 | $217.5M | 0.09% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 292 | $206.4M | 0.09% |