Seneca House Advisors Top Holdings and 13F Report (2025) About Seneca House AdvisorsInvestment ActivitySeneca House Advisors has $252.37 million in total holdings as of December 31, 2024.Seneca House Advisors owns shares of 90 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Seneca House Advisors has purchased 88 new stocks and bought additional shares in 42 stocks.Seneca House Advisors sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $24,904,038Janus Henderson AAA CLO ETF $18,910,013Microsoft $13,031,968Alphabet $12,566,116Markel Group $10,793,402 Largest New Holdings this Quarter iShares Russell 2000 ETF $1,342,332 HoldingMercadoLibre $406,405 HoldingNVIDIA $289,395 HoldingInvesco NASDAQ 100 ETF $237,598 HoldingSchwab US Small-Cap ETF $226,353 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 119,357 shares (about $6.05M)Invesco S&P 500 Equal Weight ETF 22,204 shares (about $3.89M)SIMPLIFY EXCHANGE TRADED FUN 27,897 shares (about $1.39M)iShares Russell 2000 ETF 6,075 shares (about $1.34M)iShares iBonds Dec 2032 Term Corporate ETF 54,371 shares (about $1.34M) Largest Sales this Quarter Blackstone 6,799 shares (about $1.17M)Performance Food Group 12,705 shares (about $1.07M)ONEOK 7,525 shares (about $755.51K)Vulcan Materials 2,681 shares (about $689.63K)Charles Schwab 8,433 shares (about $624.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeneca House Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$24,904,038$3,890,807 ▲18.5%142,1229.9%ETFJAAAJanus Henderson AAA CLO ETF$18,910,013$6,052,594 ▲47.1%372,9057.5%ETFMSFTMicrosoft$13,031,968$715,287 ▲5.8%30,9185.2%Computer and TechnologyGOOGLAlphabet$12,566,116$184,378 ▲1.5%66,3825.0%Computer and TechnologyMKLMarkel Group$10,793,402$271,000 ▲2.6%6,2534.3%Multi-Sector ConglomeratesIBDXiShares iBonds Dec 2032 Term Corporate ETF$10,138,906$1,336,439 ▲15.2%412,4864.0%ETFQQQInvesco QQQ$9,736,199$62,369 ▼-0.6%19,0453.9%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$9,449,123$392,569 ▲4.3%214,7043.7%ETFJPMJPMorgan Chase & Co.$9,050,804$576,747 ▼-6.0%37,7573.6%FinanceSTWDStarwood Property Trust$8,379,237$961,732 ▲13.0%442,1763.3%FinanceBXBlackstone$8,308,780$1,172,288 ▼-12.4%48,1893.3%FinanceVMCVulcan Materials$7,145,849$689,634 ▼-8.8%27,7802.8%ConstructionOKEONEOK$7,061,454$755,512 ▼-9.7%70,3332.8%Oils/EnergyMOAltria Group$6,275,723$302,758 ▼-4.6%120,0182.5%Consumer StaplesPFGCPerformance Food Group$6,175,447$1,074,208 ▼-14.8%73,0392.4%Retail/WholesaleWPCW. P. Carey$6,031,952$131,296 ▼-2.1%110,7192.4%FinanceAAPLApple$5,620,982$202,592 ▲3.7%22,4462.2%Computer and TechnologyTMOThermo Fisher Scientific$5,292,820$309,537 ▲6.2%10,1742.1%MedicalSCHWCharles Schwab$5,239,242$624,126 ▼-10.6%70,7912.1%FinanceDEODiageo$4,774,037$586,203 ▼-10.9%37,5521.9%Consumer StaplesNEENextEra Energy$4,489,873$457,382 ▲11.3%62,6291.8%UtilitiesHDHome Depot$3,666,760$279,695 ▼-7.1%9,4261.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,480,733$617,272 ▲21.6%27,2811.4%ETFSIMPLIFY EXCHANGE TRADED FUN$3,449,679$1,386,202 ▲67.2%69,4241.4%MBS ETFACNAccenture$3,296,976$171,322 ▼-4.9%9,3721.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,893,500$7,635 ▼-0.3%15,1591.1%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,232,344$234,735 ▲11.8%88,9380.9%ETFPGProcter & Gamble$2,125,248$5,532 ▼-0.3%12,6770.8%Consumer StaplesPRVTIntelligent Real Estate ETF$2,068,264$48,401 ▲2.4%98,8380.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,557,468$224,101 ▼-12.6%68,3100.6%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceIWMiShares Russell 2000 ETF$1,342,332$1,342,332 ▲New Holding6,0750.5%FinanceJNJJohnson & Johnson$1,240,238$20,391 ▼-1.6%8,5760.5%MedicalBACBank of America$1,203,919$6,636 ▲0.6%27,3930.5%FinanceAMZNAmazon.com$1,094,756$396,876 ▲56.9%4,9900.4%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$1,063,380$756,130 ▲246.1%21,6310.4%ETFSCHXSchwab US Large-Cap ETF$1,055,826$703,189 ▲199.4%45,5490.4%ETFGOOGAlphabet$1,052,977$37,708 ▼-3.5%5,5290.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$969,6520.0%9,5500.4%ETFPMPhilip Morris International$960,274$6,980 ▲0.7%7,9790.4%Consumer StaplesPEPPepsiCo$947,361$54,135 ▼-5.4%6,2300.4%Consumer StaplesLLYEli Lilly and Company$932,907$67,188 ▲7.8%1,2080.4%MedicalCSXCSX$889,742$645 ▼-0.1%27,5720.4%TransportationISHARES TR$864,791$199,884 ▲30.1%33,9800.3%IBONDS DEC 2034XLGInvesco S&P 500 Top 50 ETF$851,213$899 ▲0.1%17,0380.3%ETFCOFCapital One Financial$846,632$178 ▲0.0%4,7480.3%FinanceLMTLockheed Martin$826,098$35,960 ▼-4.2%1,7000.3%AerospaceSPYSPDR S&P 500 ETF Trust$820,7580.0%1,4000.3%FinanceORCLOracle$760,617$7,999 ▲1.1%4,5640.3%Computer and TechnologyCVXChevron$754,588$66,479 ▲9.7%5,2100.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$729,709$6,792 ▲0.9%11,7110.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$680,615$383,820 ▲129.3%27,1700.3%ETFIVViShares Core S&P 500 ETF$647,424$40,023 ▲6.6%1,1000.3%ETFDDominion Energy$644,724$103,145 ▲19.0%11,9700.3%UtilitiesWMWaste Management$638,477$14,731 ▼-2.3%3,1640.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$515,686$20,083 ▼-3.7%3,7490.2%ETFSCHDSchwab US Dividend Equity ETF$513,568$343,690 ▲202.3%18,7980.2%ETFLOWLowe's Companies$454,852$38,254 ▼-7.8%1,8430.2%Retail/WholesaleCRWDCrowdStrike$441,386$110,175 ▲33.3%1,2900.2%Computer and TechnologyBRK.BBerkshire Hathaway$434,242$33,543 ▼-7.2%9580.2%FinanceELVElevance Health$413,517$18,075 ▼-4.2%1,1210.2%MedicalSCHBSchwab US Broad Market ETF$412,193$275,310 ▲201.1%18,1580.2%ETFMELIMercadoLibre$406,405$406,405 ▲New Holding2390.2%Retail/WholesaleJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$396,920$52,187 ▼-11.6%10,6100.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$385,258$4,200 ▼-1.1%5,5040.2%ETFIDXXIDEXX Laboratories$378,711$19,845 ▼-5.0%9160.2%MedicalOEFiShares S&P 100 ETF$366,238$5,199 ▼-1.4%1,2680.1%ETFNSCNorfolk Southern$366,157$3,521 ▲1.0%1,5600.1%TransportationMTBM&T Bank$362,107$376 ▲0.1%1,9260.1%FinanceABBVAbbVie$360,872$9,950 ▼-2.7%2,0310.1%MedicalVBFCVillage Bank and Trust Financial$320,551$1,951 ▲0.6%4,1070.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$306,718$221,851 ▲261.4%11,0050.1%ETFNVDANVIDIA$289,395$289,395 ▲New Holding2,1550.1%Computer and TechnologyDELLDell Technologies$286,832$3,918 ▲1.4%2,4890.1%Computer and TechnologyABTAbbott Laboratories$283,341$1,697 ▲0.6%2,5050.1%MedicalVUGVanguard Growth ETF$278,3520.0%6780.1%ETFPHParker-Hannifin$277,3230.0%4360.1%Industrial ProductsXOMExxon Mobil$261,519$2,689 ▼-1.0%2,4310.1%Oils/EnergyBMYBristol-Myers Squibb$249,748$8,483 ▲3.5%4,4160.1%MedicalQQQMInvesco NASDAQ 100 ETF$237,598$237,598 ▲New Holding1,1290.1%ETFSCHASchwab US Small-Cap ETF$226,353$226,353 ▲New Holding8,7530.1%ETFKNSLKinsale Capital Group$223,262$223,262 ▲New Holding4800.1%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$221,098$5,571 ▼-2.5%2,8180.1%ManufacturingDOVDover$219,1150.0%1,1680.1%Industrial ProductsMRKMerck & Co., Inc.$215,090$8,556 ▲4.1%2,1620.1%MedicalSDYSPDR S&P Dividend ETF$211,929$4,889 ▲2.4%1,6040.1%ETFVOOVanguard S&P 500 ETF$209,119$3,234 ▼-1.5%3880.1%ETFIYWiShares U.S. Technology ETF$208,669$208,669 ▲New Holding1,3080.1%ManufacturingPJTPJT Partners$201,997$201,997 ▲New Holding1,2800.1%FinanceKGCKinross Gold$101,9700.0%11,0000.0%Basic MaterialsIBTMiShares iBonds Dec 2032 Term Treasury ETF$0$365,372 ▼-100.0%00.0%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$0$336,275 ▼-100.0%00.0%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$305,520 ▼-100.0%00.0%ETFCPRICapri$0$232,614 ▼-100.0%00.0%Retail/WholesaleCLColgate-Palmolive$0$208,955 ▼-100.0%00.0%Consumer StaplesSOHOSotherly Hotels$0$38,357 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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