Seneca House Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Seneca House Advisors reported 90 stock positions worth $251.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.5%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 39 and reduced 36. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +47%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $251.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000312 ↗ filed Jan 21, 2025
Holdings Value
Holdings 90 stocks · $251.6M
| RSP Invesco S&P 500 Equal Weight | 9.90% | 142,122 | $24.9M | Add +18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.52% | 372,905 | $18.9M | Add +47.1% |
| MSFT Microsoft Corp. | 5.10% | 30,418 | $12.8M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 5.00% | 66,382 | $12.6M | Add +1.5% |
| MKL Markel Group Inc. | 4.29% | 6,253 | $10.8M | Add +2.6% |
| IBDX iShares Ibonds Dec 2032 TC | 4.03% | 412,486 | $10.1M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 19,045 | $9.7M | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.76% | 214,704 | $9.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 3.60% | 37,757 | $9.1M | Reduce -6.0% |
| STWD Starwood Property Trust Inc. | 3.33% | 442,176 | $8.4M | Add +13.0% |
| BX Blackstone Inc. | 3.30% | 48,189 | $8.3M | Reduce -12.4% |
| VMC Vulcan Materials Co. | 2.84% | 27,780 | $7.1M | Reduce -8.8% |
| OKE Oneok Inc. | 2.81% | 70,333 | $7.1M | Reduce -9.7% |
| MO Altria Group Inc. | 2.49% | 120,018 | $6.3M | Reduce -4.6% |
| PFGC Performance Food Group Co. | 2.45% | 73,039 | $6.2M | Reduce -14.8% |
| WPC WP Carey Inc. | 2.40% | 110,719 | $6.0M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 10,174 | $5.3M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 2.08% | 70,791 | $5.2M | Reduce -10.6% |
| AAPL Apple Inc. | 2.00% | 20,046 | $5.0M | Reduce -7.3% |
| DEO Diageo PLC-Sponsored ADR | 1.90% | 37,552 | $4.8M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 1.78% | 62,629 | $4.5M | Add +11.3% |
| HD Home Depot Inc. | 1.46% | 9,426 | $3.7M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 27,281 | $3.5M | Add +21.6% |
| MTBA Simplify MBS ETF | 1.37% | 69,424 | $3.4M | Add +67.2% |
| ACN Accenture PLC Class A | 1.31% | 9,372 | $3.3M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 1.15% | 15,159 | $2.9M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.89% | 88,938 | $2.2M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.84% | 12,677 | $2.1M | Reduce -0.3% |
| REAI Tidal Trust I Intelligent Re | 0.82% | 98,838 | $2.1M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.62% | 68,310 | $1.6M | Reduce -12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.53% | 6,075 | $1.3M | New |
| JNJ Johnson & Johnson | 0.49% | 8,576 | $1.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 27,393 | $1.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.44% | 4,990 | $1.1M | Add +56.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 21,631 | $1.1M | Add +246.1% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 45,549 | $1.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,529 | $1.1M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,550 | $970K | No change |
| PM Philip Morris International | 0.38% | 7,979 | $960K | Add +0.7% |
| PEP Pepsico Inc. | 0.38% | 6,230 | $947K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,208 | $933K | Add +7.8% |
| CSX CSX Corp. | 0.35% | 27,572 | $890K | Reduce -0.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.34% | 33,980 | $865K | Add +30.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 17,038 | $851K | Add +0.1% |
| COF Capital One Financial Corp. | 0.34% | 4,748 | $847K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.33% | 1,700 | $826K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,400 | $821K | No change |
| ORCL Oracle Corp. | 0.30% | 4,564 | $761K | Add +1.1% |
| CVX Chevron Corp. | 0.30% | 5,210 | $755K | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,711 | $730K | Add +0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 27,170 | $681K | Add +129.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,100 | $647K | Add +6.6% |
| D Dominion Energy Inc. | 0.26% | 11,970 | $645K | Add +19.1% |
| WM Waste Management Inc. | 0.25% | 3,164 | $638K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.20% | 3,749 | $516K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 18,798 | $514K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.18% | 1,843 | $455K | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,290 | $441K | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 958 | $434K | Reduce -7.2% |
| ELV Elevance Health Inc. | 0.16% | 1,121 | $414K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 18,158 | $412K | Add +0.4% |
| MELI MercadoLibre Inc. | 0.16% | 239 | $406K | New |
| JEMA JPMorgan Activebuilders Emer | 0.16% | 10,610 | $397K | Reduce -11.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,504 | $385K | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.15% | 916 | $379K | Reduce -5.0% |
| OEF iShares S&P 100 ETF | 0.15% | 1,268 | $366K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.15% | 1,560 | $366K | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,926 | $362K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 2,031 | $361K | Reduce -2.7% |
| VBFC Village Bank and Trust Finan | 0.13% | 4,107 | $321K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,005 | $307K | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.12% | 2,155 | $289K | New |
| DELL Dell Technologies -C | 0.11% | 2,489 | $287K | Add +1.4% |
| ABT Abbott Laboratories | 0.11% | 2,505 | $283K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 678 | $278K | No change |
| PH Parker Hannifin Corp. | 0.11% | 436 | $277K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,431 | $262K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,416 | $250K | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,129 | $238K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,753 | $226K | New |
| KNSL Kinsale Capital Group Inc. | 0.09% | 480 | $223K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,818 | $221K | Reduce -2.5% |
| DOV Dover Corp. | 0.09% | 1,168 | $219K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,162 | $215K | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,604 | $212K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 388 | $209K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.08% | 1,308 | $209K | New |
| PJT PJT Partners Inc. Class A | 0.08% | 1,280 | $202K | New |
| KGC Kinross Gold Corp. | 0.04% | 11,000 | $102K | No change |
Options reported separately and not counted above: AAPL puts ($601K), MSFT puts ($211K).
Portfolio Sells Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | Reduce -10.9% | 1.90% | −0.59 |
| WPC WP Carey Inc. | Reduce -2.1% | 2.40% | −0.57 |
| PFGC Performance Food Group Co. | Reduce -14.8% | 2.45% | −0.38 |
| VMC Vulcan Materials Co. | Reduce -8.8% | 2.84% | −0.37 |
| HD Home Depot Inc. | Reduce -7.1% | 1.46% | −0.27 |
| BX Blackstone Inc. | Reduce -12.4% | 3.30% | −0.24 |
| MO Altria Group Inc. | Reduce -4.6% | 2.49% | −0.21 |
| OKE Oneok Inc. | Reduce -9.7% | 2.81% | −0.18 |
| ACN Accenture PLC Class A | Reduce -4.9% | 1.31% | −0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -12.6% | 0.62% | −0.15 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.15 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -7.3% | 2.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.15% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.33% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.49% | −0.10 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.38% | −0.10 |
| ELV Elevance Health Inc. | Reduce -4.2% | 0.16% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.84% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -10.6% | 2.08% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 3.87% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -5.0% | 0.15% | −0.05 |
| CSX CSX Corp. | Reduce -0.1% | 0.35% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 0.20% | −0.05 |
| JEMA JPMorgan Activebuilders Emer | Reduce -11.6% | 0.16% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.18% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -2.3% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.10% | −0.02 |
| SOHO Sotherly Hotels Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.42% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 0.15% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.7% | 0.12% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.5% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.08% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.4% | 0.15% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.42% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 3.60% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +47.1% | 7.52% | +2.08 |
| RSP Invesco S&P 500 Equal Weight | Add +18.5% | 9.90% | +0.85 |
| IWM iShares Russell 2000 ETF | New | 0.53% | +0.53 |
| MTBA Simplify MBS ETF | Add +67.2% | 1.37% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 5.00% | +0.43 |
| JBBB Janus Henderson B-BBB Clo Et | Add +246.1% | 0.42% | +0.29 |
| MKL Markel Group Inc. | Add +2.6% | 4.29% | +0.26 |
| AMZN Amazon.com Inc. | Add +56.9% | 0.44% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +21.6% | 1.38% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Add +15.2% | 4.03% | +0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +129.3% | 0.27% | +0.15 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| KNSL Kinsale Capital Group Inc. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| PJT PJT Partners Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.3% | 0.18% | +0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +30.1% | 0.34% | +0.05 |
| COF Capital One Financial Corp. | Add +0.0% | 0.34% | +0.04 |
| BAC Bank of America Corp. | Add +0.6% | 0.48% | +0.02 |
| D Dominion Energy Inc. | Add +19.1% | 0.26% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.26% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +9.7% | 0.30% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +11.8% | 0.89% | +0.00 |
| MTB M & T Bank Corp. | Add +0.1% | 0.14% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.34% | −0.00 |
| VBFC Village Bank and Trust Finan | Add +0.6% | 0.13% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Add +0.6% | 0.11% | −0.01 |
| DELL Dell Technologies -C | Add +1.4% | 0.11% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.4% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.29% | −0.01 |
| NSC Norfolk Southern Corp. | Add +1.0% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.20% | −0.02 |
| ORCL Oracle Corp. | Add +1.1% | 0.30% | −0.02 |
| PM Philip Morris International | Add +0.7% | 0.38% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +13.0% | 3.33% | −0.03 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.37% | −0.05 |
| REAI Tidal Trust I Intelligent Re | Add +2.4% | 0.82% | −0.11 |
| MSFT Microsoft Corp. | Add +4.1% | 5.10% | −0.20 |
| NEE Nextera Energy Inc. | Add +11.3% | 1.78% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 3.76% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 2.10% | −0.39 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $282.9M | RSP, GOOGL, MKL, IBDZ, JAAA |
| Q1 2026 | 96 | $251.7M | RSP, GOOGL, MKL, IBDZ, MSFT |
| Q4 2025 | 102 | $267.3M | RSP, GOOGL, MKL, MSFT, QQQ |
| Q3 2025 | 90 | $247.5M | RSP, GOOGL, MSFT, MKL, IBDX |
| Q2 2025 | 82 | $235.0M | RSP, MSFT, MKL, GOOGL, STWD |
| Q1 2025 | 86 | $234.6M | RSP, JAAA, MKL, MSFT, IBDX |
| Q4 2024 | 90 | $251.6M | RSP, JAAA, MSFT, GOOGL, MKL |
| Q3 2024 | 88 | $237.4M | RSP, JAAA, MSFT, GOOGL, CALF |
| Q2 2024 | 80 | $230.5M | RSP, MSFT, JAAA, GOOGL, QQQ |
| Q1 2024 | 83 | $230.0M | RSP, MSFT, GOOGL, VMC, JPM |