Seneca House Advisors Top Holdings and 13F Report (2025)

About Seneca House Advisors

Investment Activity

Seneca House Advisors has $234.94 million in total holdings as of March 31, 2025.
Seneca House Advisors owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 1.76% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Seneca House Advisors has purchased 90 new stocks and bought additional shares in 39 stocks.
Seneca House Advisors sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $24,355,618
Janus Henderson AAA CLO ETF: $13,695,757
Markel Group: $12,561,618
Microsoft: $11,556,033
iShares iBonds Dec 2032 Term Corporate ETF: $10,861,504

Largest Purchases this Quarter

Markel Group: 466 shares (about $871.22K)
Starwood Property Trust: 35,285 shares (about $697.59K)
Vanguard High Dividend Yield ETF: 4,524 shares (about $583.25K)
iShares iBonds Dec 2032 Term Corporate ETF: 22,148 shares (about $553.48K)
Amazon.com: 1,187 shares (about $225.84K)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 102,825 shares (about $5.21M)
Janus Henderson B-BBB CLO ETF: 11,975 shares (about $582.82K)
Apple: 1,598 shares (about $354.97K)
Invesco S&P 500 Equal Weight ETF: 1,525 shares (about $264.18K)
JPMorgan Chase & Co.: 1,069 shares (about $262.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$24,355,618	$264,176 ▼	-1.1%	140,597	10.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$13,695,757	$5,214,256 ▼	-27.6%	270,080	5.8%	ETF
MKL Markel Group	$12,561,618	$871,218 ▲	7.5%	6,719	5.3%	Multi-Sector Conglomerates
MSFT Microsoft	$11,556,033	$50,302 ▼	-0.4%	30,784	4.9%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$10,861,504	$553,479 ▲	5.4%	434,634	4.6%	ETF
GOOGL Alphabet	$10,388,478	$123,094 ▲	1.2%	67,178	4.4%	Computer and Technology
STWD Starwood Property Trust	$9,439,444	$697,587 ▲	8.0%	477,461	4.0%	Finance
JPM JPMorgan Chase & Co.	$8,999,466	$262,223 ▼	-2.8%	36,688	3.8%	Finance
QQQ Invesco QQQ	$8,811,189	$119,577 ▼	-1.3%	18,790	3.8%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$7,932,363	$118,987 ▼	-1.5%	211,531	3.4%	ETF
MO Altria Group	$7,200,365	$3,121 ▼	0.0%	119,966	3.1%	Consumer Staples
WPC W. P. Carey	$7,182,672	$195,261 ▲	2.8%	113,813	3.1%	Finance
OKE ONEOK	$7,004,952	$26,492 ▲	0.4%	70,600	3.0%	Energy
BX Blackstone	$6,727,639	$8,247 ▼	-0.1%	48,130	2.9%	Finance
VMC Vulcan Materials	$6,523,535	$42,461 ▲	0.7%	27,962	2.8%	Construction
SCHW Charles Schwab	$5,527,273	$14,247 ▼	-0.3%	70,609	2.4%	Finance
PFGC Performance Food Group	$5,487,824	$255,233 ▼	-4.4%	69,793	2.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,920,766	$141,816 ▼	-2.8%	9,889	2.1%	Medical
AAPL Apple	$4,631,015	$354,967 ▼	-7.1%	20,848	2.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,100,415	$583,250 ▲	16.6%	31,805	1.7%	ETF
DEO Diageo	$3,802,361	$132,662 ▼	-3.4%	36,286	1.6%	Consumer Staples
SIMPLIFY EXCHANGE TRADED FUN	$3,672,805	$191,886 ▲	5.5%	73,251	1.6%	MBS ETF
HD Home Depot	$3,496,322	$41,780 ▲	1.2%	9,540	1.5%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$2,893,716	$4,764 ▲	0.2%	15,184	1.2%	ETF
ACN Accenture	$2,698,210	$226,229 ▼	-7.7%	8,647	1.1%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,296,413	$23,157 ▲	1.0%	89,844	1.0%	ETF
PG Procter & Gamble	$2,013,464	$146,899 ▼	-6.8%	11,815	0.9%	Consumer Staples
PRVT Intelligent Real Estate ETF	$1,850,907	$145,818 ▼	-7.3%	91,620	0.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,612,439	$32,428 ▲	2.1%	69,712	0.7%	ETF
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.7%	Finance
JNJ Johnson & Johnson	$1,341,797	$80,432 ▼	-5.7%	8,091	0.6%	Medical
PM Philip Morris International	$1,271,298	$4,762 ▲	0.4%	8,009	0.5%	Consumer Staples
AMZN Amazon.com	$1,175,236	$225,839 ▲	23.8%	6,177	0.5%	Retail/Wholesale
BAC Bank of America	$1,115,554	$27,541 ▼	-2.4%	26,733	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,036,151	$175,751 ▼	-14.5%	5,194	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$1,007,071	$1,347 ▲	0.1%	45,610	0.4%	ETF
ISHARES TR	$950,708	$74,520 ▲	8.5%	36,870	0.4%	IBONDS DEC 2034
LMT Lockheed Martin	$921,563	$162,156 ▲	21.4%	2,063	0.4%	Aerospace
LLY Eli Lilly and Company	$919,592	$78,492 ▼	-7.9%	1,113	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$883,912	$2,599 ▼	-0.3%	9,522	0.4%	ETF
CVX Chevron	$879,912	$8,364 ▲	1.0%	5,260	0.4%	Energy
GOOG Alphabet	$863,936	$156 ▲	0.0%	5,530	0.4%	Computer and Technology
PEP PepsiCo	$853,036	$81,120 ▼	-8.7%	5,689	0.4%	Consumer Staples
COF Capital One Financial	$836,762	$14,523 ▼	-1.7%	4,667	0.4%	Finance
CSX CSX	$811,879	$441 ▲	0.1%	27,587	0.3%	Transportation
XLG Invesco S&P 500 Top 50 ETF	$785,003	$920 ▲	0.1%	17,058	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$783,381		0.0%	1,400	0.3%	Finance
WM Waste Management	$704,328	$28,247 ▼	-3.9%	3,042	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$683,689	$350 ▲	0.1%	11,717	0.3%	ETF
D Dominion Energy	$672,861	$1,682 ▲	0.3%	12,000	0.3%	Utilities
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$634,167	$49,169 ▼	-7.2%	25,215	0.3%	ETF
IVV iShares Core S&P 500 ETF	$602,283	$15,731 ▼	-2.5%	1,072	0.3%	ETF
ORCL Oracle	$552,110	$85,983 ▼	-13.5%	3,949	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$543,500	$3,943 ▼	-0.7%	3,722	0.2%	ETF
BRK.B Berkshire Hathaway	$527,254	$17,043 ▲	3.3%	990	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$510,991	$14,595 ▼	-2.8%	18,276	0.2%	ETF
CRWD CrowdStrike	$496,433	$41,604 ▲	9.1%	1,408	0.2%	Computer and Technology
MELI MercadoLibre	$481,865	$15,607 ▲	3.3%	247	0.2%	Retail/Wholesale
JBBB Janus Henderson B-BBB CLO ETF	$469,958	$582,824 ▼	-55.4%	9,656	0.2%	ETF
LOW Lowe's Companies	$428,210	$1,633 ▼	-0.4%	1,836	0.2%	Retail/Wholesale
ABBV AbbVie	$426,749	$1,257 ▲	0.3%	2,037	0.2%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$411,214	$75 ▼	0.0%	5,503	0.2%	ETF
ELV Elevance Health	$399,450	$88,332 ▼	-18.1%	918	0.2%	Medical
IDXX IDEXX Laboratories	$380,895	$3,780 ▼	-1.0%	907	0.2%	Medical
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$367,679	$38,260 ▼	-9.4%	9,610	0.2%	ETF
KNSL Kinsale Capital Group	$350,918	$117,297 ▲	50.2%	721	0.1%	Finance
SCHB Schwab US Broad Market ETF	$349,022	$41,919 ▼	-10.7%	16,211	0.1%	ETF
NSC Norfolk Southern	$348,990	$20,612 ▼	-5.6%	1,473	0.1%	Transportation
OEF iShares S&P 100 ETF	$343,742	$271 ▲	0.1%	1,269	0.1%	ETF
ABT Abbott Laboratories	$335,870	$3,582 ▲	1.1%	2,532	0.1%	Medical
VBFC Village Bank and Trust Financial	$329,422		0.0%	4,107	0.1%	Finance
XOM Exxon Mobil	$305,549	$16,413 ▲	5.7%	2,569	0.1%	Energy
MTB M&T Bank	$271,700	$72,573 ▼	-21.1%	1,520	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$271,566	$4,007 ▼	-1.5%	10,845	0.1%	ETF
PH Parker-Hannifin	$268,075	$3,039 ▲	1.1%	441	0.1%	Industrials
BMY Bristol-Myers Squibb	$264,032	$5,306 ▼	-2.0%	4,329	0.1%	Medical
VUG Vanguard Growth ETF	$251,483		0.0%	678	0.1%	ETF
NVDA NVIDIA	$244,397	$10,838 ▲	4.6%	2,255	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$230,289	$30,842 ▲	15.5%	448	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$229,329	$11,389 ▲	5.2%	1,188	0.1%	ETF
SDY SPDR S&P Dividend ETF	$218,992	$1,357 ▲	0.6%	1,614	0.1%	ETF
DELL Dell Technologies	$217,575	$9,297 ▼	-4.1%	2,387	0.1%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$207,612	$147 ▲	0.1%	2,820	0.1%	Manufacturing
DOV Dover	$205,017	$176 ▼	-0.1%	1,167	0.1%	Industrials
KGC Kinross Gold	$126,100	$12,610 ▼	-9.1%	10,000	0.1%	Basic Materials
NEE NextEra Energy	$0		4.5%	65,429	0.0%	Utilities
SCHA Schwab US Small-Cap ETF	$0	$226,353 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$215,090 ▼	-100.0%	0	0.0%	Medical
IYW iShares U.S. Technology ETF	$0	$208,669 ▼	-100.0%	0	0.0%	Manufacturing
PJT PJT Partners	$0	$201,997 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Seneca House Advisors Top Holdings and 13F Report (2025)

About Seneca House Advisors

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Seneca House Advisors Top Holdings and 13F Report (2025)

About Seneca House Advisors

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeneca House Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools