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
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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