Seneca House Advisors Top Holdings and 13F Report (2025) About Seneca House AdvisorsInvestment ActivitySeneca House Advisors has $247.53 million in total holdings as of September 30, 2025.Seneca House Advisors owns shares of 90 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Seneca House Advisors has purchased 82 new stocks and bought additional shares in 42 stocks.Seneca House Advisors sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $25,153,461Alphabet $15,037,164Microsoft $14,792,634Markel Group $14,641,998iShares iBonds Dec 2032 Term Corporate ETF $12,033,458 Largest New Holdings this Quarter 571903202 - Marriott International $2,464,576 Holding501044101 - Kroger $2,130,004 Holding872540109 - TJX Companies $2,092,606 Holding47103U845 - Janus Henderson AAA CLO ETF $1,525,431 Holding464287655 - iShares Russell 2000 ETF $440,125 Holding Largest Purchases this Quarter Marriott International 9,463 shares (about $2.46M)Kroger 31,598 shares (about $2.13M)TJX Companies 14,478 shares (about $2.09M)MercadoLibre 861 shares (about $2.01M)Janus Henderson AAA CLO ETF 30,040 shares (about $1.53M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 36,811 shares (about $6.98M)Alphabet 12,537 shares (about $3.05M)NextEra Energy 33,233 shares (about $2.51M)Microsoft 3,049 shares (about $1.58M)Performance Food Group 12,157 shares (about $1.26M) 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$25,153,461$6,983,047 ▼-21.7%132,59610.2%ETFGOOGLAlphabet$15,037,164$3,047,739 ▼-16.9%61,8566.1%Computer and TechnologyMSFTMicrosoft$14,792,634$1,579,228 ▼-9.6%28,5606.0%Computer and TechnologyMKLMarkel Group$14,641,998$1,137,187 ▲8.4%7,6615.9%Multi-Sector ConglomeratesIBDXiShares iBonds Dec 2032 Term Corporate ETF$12,033,458$1,226,506 ▲11.3%469,6904.9%ETFQQQInvesco QQQ$10,878,746$127,879 ▼-1.2%18,1204.4%FinanceSTWDStarwood Property Trust$10,574,685$227,694 ▲2.2%545,9314.3%FinanceJPMJPMorgan Chase & Co.$10,515,884$750,098 ▼-6.7%33,3384.2%FinanceVMCVulcan Materials$8,579,853$89,518 ▲1.1%27,8913.5%ConstructionWPCW.P. Carey$8,200,488$203,318 ▲2.5%121,3633.3%FinanceBXBlackstone$7,779,282$583,621 ▼-7.0%45,5333.1%FinanceMOAltria Group$7,061,783$785,846 ▼-10.0%106,9002.9%Consumer StaplesOKEONEOK$6,460,542$168,634 ▲2.7%88,5372.6%EnergySCHWCharles Schwab$5,395,971$386,749 ▼-6.7%56,5202.2%FinanceVYMVanguard High Dividend Yield ETF$5,214,377$139,539 ▲2.7%36,9952.1%ETFAAPLApple$5,078,023$324,140 ▼-6.0%19,9432.1%Computer and TechnologyJANUS DETROIT STR TR$5,057,750$1,280,249 ▲33.9%96,7622.0%HENDERSON SECURITMOThermo Fisher Scientific$4,455,886$175,578 ▼-3.8%9,1871.8%MedicalHDHome Depot$4,194,493$109,400 ▲2.7%10,3521.7%Retail/WholesalePFGCPerformance Food Group$3,208,594$1,264,814 ▼-28.3%30,8401.3%Retail/WholesaleIVEiShares S&P 500 Value ETF$3,154,026$5,576 ▲0.2%15,2731.3%ETFSIMPLIFY EXCHANGE TRADED FUN$2,940,742$159,358 ▲5.7%58,4061.2%MBS ETFNEENextEra Energy$2,605,797$2,508,791 ▼-49.1%34,5181.1%UtilitiesMELIMercadoLibre$2,598,677$2,012,105 ▲343.0%1,1121.0%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,468,610$41,181 ▼-1.6%94,1141.0%ETFMARMarriott International$2,464,576$2,464,576 ▲New Holding9,4631.0%Consumer DiscretionaryKRKroger$2,130,004$2,130,004 ▲New Holding31,5980.9%Retail/WholesaleTJXTJX Companies$2,092,606$2,092,606 ▲New Holding14,4780.8%Retail/WholesalePGProcter & Gamble$1,702,141$93,727 ▼-5.2%11,0780.7%Consumer StaplesAMZNAmazon.com$1,528,207$84,974 ▼-5.3%6,9600.6%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$1,525,431$1,525,431 ▲New Holding30,0400.6%ETFBRK.ABerkshire Hathaway$1,508,4000.0%20.6%FinanceSCHXSchwab US Large-Cap ETF$1,504,355$180,271 ▲13.6%57,1130.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,466,312$67,476 ▲4.8%62,4760.6%ETFJNJJohnson & Johnson$1,366,978$38,384 ▼-2.7%7,3720.6%MedicalGOOGAlphabet$1,347,860$6,820 ▲0.5%5,5340.5%Computer and TechnologyPMPhilip Morris International$1,306,499$19,139 ▼-1.4%8,0550.5%Consumer StaplesBACBank of America$1,245,459$16,922 ▼-1.3%24,1410.5%FinanceIVWiShares S&P 500 Growth ETF$1,147,713$1,811 ▼-0.2%9,5070.5%ETFCOFCapital One Financial$1,142,326$59,518 ▲5.5%5,3740.5%FinanceORCLOracle$1,121,451$12,935 ▲1.2%3,9880.5%Computer and TechnologyCRWDCrowdStrike$1,068,048$305,997 ▲40.2%2,1780.4%Computer and TechnologyLMTLockheed Martin$1,057,936$37,445 ▼-3.4%2,1190.4%AerospaceISHARES TR$956,679$48,996 ▲5.4%36,1420.4%IBONDS DEC 2034XLGInvesco S&P 500 Top 50 ETF$947,742$12,367 ▲1.3%16,4770.4%ETFSPYSPDR S&P 500 ETF Trust$932,9320.0%1,4000.4%FinancePEPPepsiCo$931,263$103,084 ▲12.4%6,6310.4%Consumer StaplesCSXCSX$904,236$48,969 ▼-5.1%25,4640.4%TransportationCVXChevron$878,156$20,187 ▲2.4%5,6550.4%EnergyNVDANVIDIA$851,959$130,984 ▲18.2%4,5660.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$778,620$10,311 ▲1.3%11,9310.3%ETFIVViShares Core S&P 500 ETF$767,706$33,466 ▲4.6%1,1470.3%ETFLLYEli Lilly and Company$754,882$6,870 ▲0.9%9890.3%MedicalQQQMInvesco NASDAQ 100 ETF$713,930$35,585 ▲5.2%2,8890.3%ETFWMWaste Management$670,677$442 ▲0.1%3,0370.3%Business ServicesDDominion Energy$649,419$94,198 ▼-12.7%10,6170.3%UtilitiesBRK.BBerkshire Hathaway$634,961$75,411 ▲13.5%1,2630.3%FinanceSCHDSchwab US Dividend Equity ETF$524,818$1,065 ▲0.2%19,2240.2%ETFABBVAbbVie$504,012$19,447 ▲4.0%2,1770.2%MedicalSCHBSchwab US Broad Market ETF$501,225$17,817 ▲3.7%19,4950.2%ETFIDXXIDEXX Laboratories$486,195$81,778 ▼-14.4%7610.2%MedicalLOWLowe's Companies$474,045$9,300 ▲2.0%1,8860.2%Retail/WholesaleNSCNorfolk Southern$440,305$601 ▼-0.1%1,4660.2%TransportationIWMiShares Russell 2000 ETF$440,125$440,125 ▲New Holding1,8190.2%FinanceOEFiShares S&P 100 ETF$406,452$333 ▲0.1%1,2210.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$400,664$400,664 ▲New Holding7,8500.2%ETFMETAMeta Platforms$382,226$44,103 ▲13.0%5200.2%Computer and TechnologyAVGOBroadcom$378,359$73,561 ▲24.1%1,1470.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$377,5700.0%5,1380.2%ETFMTBM&T Bank$365,866$19,568 ▲5.7%1,8510.1%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$359,239$42,723 ▼-10.6%14,2610.1%ETFABTAbbott Laboratories$357,788$4,688 ▲1.3%2,6710.1%MedicalSCHASchwab US Small-Cap ETF$351,345$351,345 ▲New Holding12,5930.1%ETFPHParker-Hannifin$339,726$5,308 ▲1.6%4480.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$332,034$4,659 ▼-1.4%10,4050.1%ETFXOMExxon Mobil$329,459$11,501 ▲3.6%2,9220.1%EnergyJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$325,670$48,026 ▼-12.9%6,8490.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$325,337$325,337 ▲New Holding13,3880.1%ETFVUGVanguard Growth ETF$325,2620.0%6780.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$288,834$690 ▲0.2%2,9300.1%ManufacturingVOOVanguard S&P 500 ETF$264,617$36,140 ▼-12.0%4320.1%ETFSSICSilver Spike Investment$259,581$113,075 ▼-30.3%24,7220.1%FinanceIYWiShares U.S. Technology ETF$256,2050.0%1,3080.1%ManufacturingLAM RESEARCH CORP$241,729$241,729 ▲New Holding1,8050.1%COM NEWGSThe Goldman Sachs Group$232,2330.0%2920.1%FinanceSDYSPDR S&P Dividend ETF$229,034$1,401 ▲0.6%1,6350.1%ETFDELLDell Technologies$220,354$220,354 ▲New Holding1,5540.1%Computer and TechnologyTSLATesla$215,244$215,244 ▲New Holding4840.1%Auto/Tires/TrucksELVElevance Health$209,405$1,939 ▼-0.9%6480.1%MedicalUNHUnitedHealth Group$203,264$203,264 ▲New Holding5890.1%MedicalDEODiageo$0$3,533,759 ▼-100.0%00.0%Consumer StaplesPRVTIntelligent Real Estate ETF$0$479,083 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$231,896 ▼-100.0%00.0%MedicalDOVDover$0$217,503 ▼-100.0%00.0%IndustrialsShowing 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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