Seneca House Advisors Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$267.3B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 112,334 | $21.5B | 8.05% | |
| 2 | GOOGLALPHABET INC | 61,892 | $19.4B | 7.25% | |
| 3 | MKLMARKEL GROUP INC | 7,646 | $16.4B | 6.15% | |
| 4 | MSFTMICROSOFT CORP | 29,614 | $14.3B | 5.36% | |
| 5 | NDQINVESCO QQQ TR | 17,908 | $11.0B | 4.12% | |
| 6 | STWDSTARWOOD PPTY TR INC | 584,842 | $10.5B | 3.94% | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,449 | $10.5B | 3.91% | |
| 8 | WPCWP CAREY INC | 123,483 | $7.9B | 2.97% | |
| 9 | VMCVULCAN MATLS CO | 27,186 | $7.8B | 2.90% | |
| 10 | IBDZISHARES TR | 285,269 | $7.5B | 2.81% | |
| 11 | IBDXISHARES TR | 292,436 | $7.5B | 2.79% | |
| 12 | SMLFISHARES TR | 98,374 | $7.4B | 2.76% | |
| 13 | BXBLACKSTONE INC | 43,005 | $6.6B | 2.48% | |
| 14 | MOALTRIA GROUP INC | 109,113 | $6.3B | 2.35% | |
| 15 | AAPLAPPLE INC | 19,967 | $5.4B | 2.03% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 36,999 | $5.3B | 1.99% | |
| 17 | MTBASIMPLIFY EXCHANGE TRADED FUN | 101,312 | $5.1B | 1.91% | |
| 18 | SCHWSCHWAB CHARLES CORP | 46,595 | $4.7B | 1.74% | |
| 19 | JSIJANUS DETROIT STR TR | 85,556 | $4.5B | 1.67% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 9,076 | $4.3B | 1.59% | |
| 21 | OKEONEOK INC NEW | 57,593 | $4.2B | 1.58% | |
| 22 | MARMARRIOTT INTL INC NEW | 12,640 | $3.9B | 1.47% | |
| 23 | EMEEMCOR GROUP INC | 6,262 | $3.8B | 1.43% | |
| 24 | TJXTJX COS INC NEW | 23,645 | $3.6B | 1.36% | |
| 25 | KRKROGER CO | 53,256 | $3.3B | 1.24% | |
| 26 | IVEISHARES TR | 15,275 | $3.2B | 1.21% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 33,085 | $3.1B | 1.15% | |
| 28 | MLB1MERCADOLIBRE INC | 1,383 | $2.8B | 1.04% | |
| 29 | IBDYISHARES TR | 98,764 | $2.6B | 0.97% | |
| 30 | NEENEXTERA ENERGY INC | 32,030 | $2.6B | 0.96% | |
| 31 | JAAAJANUS DETROIT STR TR | 42,615 | $2.2B | 0.81% | |
| 32 | VVISA INC | 6,110 | $2.1B | 0.80% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 65,710 | $1.8B | 0.66% | |
| 34 | GOOGALPHABET INC | 5,531 | $1.7B | 0.65% | |
| 35 | AMZNAMAZON COM INC | 6,964 | $1.6B | 0.60% | |
| 36 | PGPROCTER AND GAMBLE CO | 10,679 | $1.5B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 7,350 | $1.5B | 0.57% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.56% | |
| 39 | IBDUISHARES TR | 57,146 | $1.3B | 0.50% | |
| 40 | BACBANK AMERICA CORP | 24,239 | $1.3B | 0.50% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 8,079 | $1.3B | 0.48% | |
| 42 | COFCAPITAL ONE FINL CORP | 5,286 | $1.3B | 0.48% | |
| 43 | IVWISHARES TR | 9,343 | $1.2B | 0.43% | |
| 44 | LLYELI LILLY & CO | 1,021 | $1.1B | 0.41% | |
| 45 | PFGCPERFORMANCE FOOD GROUP CO | 12,088 | $1.1B | 0.41% | |
| 46 | LMTLOCKHEED MARTIN CORP | 2,101 | $1.0B | 0.38% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 16,592 | $983.0M | 0.37% | |
| 48 | PEPPEPSICO INC | 6,768 | $971.0M | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,400 | $954.0M | 0.36% | |
| 50 | NVDANVIDIA CORPORATION | 5,060 | $943.0M | 0.35% | |
| 51 | CSXCSX CORP | 25,476 | $923.0M | 0.35% | |
| 52 | HDHOME DEPOT INC | 2,586 | $889.0M | 0.33% | |
| 53 | CVXCHEVRON CORP NEW | 5,716 | $871.0M | 0.33% | |
| 54 | IJHISHARES TR | 11,943 | $788.0M | 0.29% | |
| 55 | ORCLORACLE CORP | 3,998 | $779.0M | 0.29% | |
| 56 | IWMISHARES TR | 2,994 | $737.0M | 0.28% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 2,892 | $731.0M | 0.27% | |
| 58 | IVVISHARES TR | 1,055 | $722.0M | 0.27% | |
| 59 | DDOMINION ENERGY INC | 12,241 | $717.0M | 0.27% | |
| 60 | WMWASTE MGMT INC DEL | 3,069 | $674.0M | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,314 | $660.0M | 0.25% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,091 | $632.0M | 0.24% | |
| 63 | SOSOUTHERN CO | 6,738 | $587.0M | 0.22% | |
| 64 | METAMETA PLATFORMS INC | 822 | $542.0M | 0.20% | |
| 65 | IDXXIDEXX LABS INC | 763 | $516.0M | 0.19% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 19,609 | $514.0M | 0.19% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 18,745 | $514.0M | 0.19% | |
| 68 | MUNIPIMCO ETF TR | 9,800 | $513.0M | 0.19% | |
| 69 | ABBVABBVIE INC | 2,204 | $503.0M | 0.19% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,250 | $471.0M | 0.18% | |
| 71 | LOWLOWES COS INC | 1,910 | $460.0M | 0.17% | |
| 72 | AVGOBROADCOM INC | 1,245 | $430.0M | 0.16% | |
| 73 | NSCNORFOLK SOUTHN CORP | 1,471 | $424.0M | 0.16% | |
| 74 | OEFISHARES TR | 1,223 | $419.0M | 0.16% | |
| 75 | PHPARKER-HANNIFIN CORP | 454 | $399.0M | 0.15% | |
| 76 | XOMEXXON MOBIL CORP | 3,294 | $396.0M | 0.15% | |
| 77 | JEMAJ P MORGAN EXCHANGE TRADED F | 7,791 | $381.0M | 0.14% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 5,138 | $366.0M | 0.14% | |
| 79 | IBDRISHARES TR | 14,615 | $354.0M | 0.13% | |
| 80 | VOOVANGUARD INDEX FDS | 532 | $333.0M | 0.12% | |
| 81 | ABTABBOTT LABS | 2,610 | $326.0M | 0.12% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 9,910 | $323.0M | 0.12% | |
| 83 | VUGVANGUARD INDEX FDS | 662 | $323.0M | 0.12% | |
| 84 | LRCXLAM RESEARCH CORP | 1,828 | $312.0M | 0.12% | |
| 85 | SCHASCHWAB STRATEGIC TR | 10,192 | $290.0M | 0.11% | |
| 86 | MTBM & T BK CORP | 1,430 | $288.0M | 0.11% | |
| 87 | TDIVFIRST TR EXCHANGE TRADED FD | 2,883 | $279.0M | 0.10% | |
| 88 | IYWISHARES TR | 1,308 | $261.0M | 0.10% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 292 | $256.0M | 0.10% | |
| 90 | LIENCHICAGO ATLANTIC BDC INC | 24,788 | $256.0M | 0.10% | |
| 91 | TSLATESLA INC | 562 | $252.0M | 0.09% | |
| 92 | IBDSISHARES TR | 9,705 | $235.0M | 0.09% | |
| 93 | ELVELEVANCE HEALTH INC FORMERLY | 662 | $232.0M | 0.09% | |
| 94 | SDYSPDR SERIES TRUST | 1,647 | $229.0M | 0.09% | |
| 95 | MRKMERCK & CO INC | 2,121 | $223.0M | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 673 | $222.0M | 0.08% | |
| 97 | DOVDOVER CORP | 1,124 | $219.0M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 3,956 | $213.0M | 0.08% | |
| 99 | XLVSELECT SECTOR SPDR TR | 1,373 | $212.0M | 0.08% | |
| 100 | CAIECALAMOS ETF TR | 7,912 | $211.0M | 0.08% |
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