Seneca House Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Seneca House Advisors reported 86 stock positions worth $234.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.8%) and Markel (MKL, 5.4%). Compared with Q4 2024, it sold out of 4, added to 40 and reduced 42. The biggest buy was Markel (MKL, shares +7%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $234.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002062 ↗ filed Apr 11, 2025
Holdings Value
Holdings 86 stocks · $234.6M
| RSP Invesco S&P 500 Equal Weight | 10.38% | 140,597 | $24.4M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.84% | 270,080 | $13.7M | Reduce -27.6% |
| MKL Markel Group Inc. | 5.35% | 6,719 | $12.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.93% | 30,784 | $11.6M | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 4.63% | 434,634 | $10.9M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 4.43% | 67,178 | $10.4M | Add +1.2% |
| STWD Starwood Property Trust Inc. | 4.02% | 477,461 | $9.4M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 3.84% | 36,688 | $9.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 18,790 | $8.8M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.38% | 211,531 | $7.9M | Reduce -1.5% |
| MO Altria Group Inc. | 3.07% | 119,966 | $7.2M | Reduce -0.0% |
| WPC WP Carey Inc. | 3.06% | 113,813 | $7.2M | Add +2.8% |
| OKE Oneok Inc. | 2.99% | 70,600 | $7.0M | Add +0.4% |
| BX Blackstone Inc. | 2.87% | 48,130 | $6.7M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 2.78% | 27,962 | $6.5M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 2.36% | 70,609 | $5.5M | Reduce -0.3% |
| PFGC Performance Food Group Co. | 2.34% | 69,793 | $5.5M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 9,889 | $4.9M | Reduce -2.8% |
| AAPL Apple Inc. | 1.83% | 19,348 | $4.3M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 1.75% | 31,805 | $4.1M | Add +16.6% |
| DEO Diageo PLC-Sponsored ADR | 1.62% | 36,286 | $3.8M | Reduce -3.4% |
| MTBA Simplify MBS ETF | 1.57% | 73,251 | $3.7M | Add +5.5% |
| HD Home Depot Inc. | 1.49% | 9,540 | $3.5M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.23% | 15,184 | $2.9M | Add +0.2% |
| ACN Accenture PLC Class A | 1.15% | 8,647 | $2.7M | Reduce -7.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.98% | 89,844 | $2.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.86% | 11,815 | $2.0M | Reduce -6.8% |
| REAI Tidal Trust I Intelligent Re | 0.79% | 91,620 | $1.9M | Reduce -7.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.69% | 69,712 | $1.6M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.57% | 8,091 | $1.3M | Reduce -5.7% |
| PM Philip Morris International | 0.54% | 8,009 | $1.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.50% | 6,177 | $1.2M | Add +23.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 26,733 | $1.1M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 5,194 | $1.0M | Reduce -14.5% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 45,610 | $1.0M | Add +0.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.41% | 36,870 | $951K | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.39% | 2,063 | $922K | Add +21.4% |
| LLY Eli Lilly & Co. | 0.39% | 1,113 | $920K | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 9,522 | $884K | Reduce -0.3% |
| CVX Chevron Corp. | 0.38% | 5,260 | $880K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,530 | $864K | Add +0.0% |
| PEP Pepsico Inc. | 0.36% | 5,689 | $853K | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.36% | 4,667 | $837K | Reduce -1.7% |
| CSX CSX Corp. | 0.35% | 27,587 | $812K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 17,058 | $785K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,400 | $783K | No change |
| WM Waste Management Inc. | 0.30% | 3,042 | $704K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,717 | $684K | Add +0.1% |
| D Dominion Energy Inc. | 0.29% | 12,000 | $673K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 25,215 | $634K | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,072 | $602K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.24% | 3,949 | $552K | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.23% | 3,722 | $544K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 990 | $527K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 18,276 | $511K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,408 | $496K | Add +9.2% |
| MELI MercadoLibre Inc. | 0.21% | 247 | $482K | Add +3.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 9,656 | $470K | Reduce -55.4% |
| LOW Lowe's Cos Inc. | 0.18% | 1,836 | $428K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.18% | 2,037 | $427K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,503 | $411K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.17% | 918 | $399K | Reduce -18.1% |
| IDXX Idexx Laboratories Inc. | 0.16% | 907 | $381K | Reduce -1.0% |
| JEMA JPMorgan Activebuilders Emer | 0.16% | 9,610 | $368K | Reduce -9.4% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 721 | $351K | Add +50.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 16,211 | $349K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.15% | 1,473 | $349K | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.15% | 1,269 | $344K | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 2,532 | $336K | Add +1.1% |
| VBFC Village Bank and Trust Finan | 0.14% | 4,107 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,569 | $306K | Add +5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,520 | $272K | Reduce -21.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,845 | $272K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.11% | 441 | $268K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,329 | $264K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 678 | $251K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,255 | $244K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 448 | $230K | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,188 | $229K | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,614 | $219K | Add +0.6% |
| DELL Dell Technologies -C | 0.09% | 2,387 | $218K | Reduce -4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,820 | $208K | Add +0.1% |
| DOV Dover Corp. | 0.09% | 1,167 | $205K | Reduce -0.1% |
| KGC Kinross Gold Corp. | 0.05% | 10,000 | $126K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.00% | 65,429 | $0 | Add +4.5% |
Options reported separately and not counted above: AAPL puts ($333K).
Portfolio Sells Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -27.6% | 5.84% | −1.68 |
| BX Blackstone Inc. | Reduce -0.1% | 2.87% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.5% | 3.38% | −0.38 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.4% | 1.62% | −0.28 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -55.4% | 0.20% | −0.22 |
| AAPL Apple Inc. | Reduce -3.5% | 1.83% | −0.16 |
| ACN Accenture PLC Class A | Reduce -7.7% | 1.15% | −0.16 |
| PFGC Performance Food Group Co. | Reduce -4.4% | 2.34% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.76% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -14.5% | 0.44% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.08 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -13.5% | 0.24% | −0.07 |
| REAI Tidal Trust I Intelligent Re | Reduce -7.3% | 0.79% | −0.03 |
| MTB M & T Bank Corp. | Reduce -21.1% | 0.12% | −0.03 |
| DELL Dell Technologies -C | Reduce -4.1% | 0.09% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -10.7% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.36% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.38% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 2.10% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.48% | −0.00 |
| JEMA JPMorgan Activebuilders Emer | Reduce -9.4% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.26% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.2% | 0.27% | −0.00 |
| DOV Dover Corp. | Reduce -0.1% | 0.09% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.18% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.6% | 0.15% | +0.00 |
| ELV Elevance Health Inc. | Reduce -18.1% | 0.17% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.16% | +0.01 |
| KGC Kinross Gold Corp. | Reduce -9.1% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.11% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.86% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.22% | +0.01 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.36% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.39% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.0% | 0.18% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.23% | +0.03 |
| WM Waste Management Inc. | Reduce -3.9% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.57% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 3.84% | +0.24 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 2.36% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 10.38% | +0.48 |
| MO Altria Group Inc. | Reduce -0.0% | 3.07% | +0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| MKL Markel Group Inc. | Add +7.5% | 5.35% | +1.06 |
| STWD Starwood Property Trust Inc. | Add +8.0% | 4.02% | +0.69 |
| WPC WP Carey Inc. | Add +2.8% | 3.06% | +0.66 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.4% | 4.63% | +0.60 |
| VYM Vanguard High DVD Yield ETF | Add +16.6% | 1.75% | +0.36 |
| MTBA Simplify MBS ETF | Add +5.5% | 1.57% | +0.19 |
| OKE Oneok Inc. | Add +0.4% | 2.99% | +0.18 |
| PM Philip Morris International | Add +0.4% | 0.54% | +0.16 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1.0% | 0.98% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.23% | +0.08 |
| CVX Chevron Corp. | Add +1.0% | 0.38% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.0% | 0.69% | +0.07 |
| AMZN Amazon.com Inc. | Add +23.8% | 0.50% | +0.07 |
| LMT Lockheed Martin Corp. | Add +21.4% | 0.39% | +0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +8.5% | 0.41% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +50.2% | 0.15% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.22% | +0.05 |
| MELI MercadoLibre Inc. | Add +3.4% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +0.3% | 0.18% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.2% | 0.21% | +0.04 |
| HD Home Depot Inc. | Add +1.2% | 1.49% | +0.03 |
| ABT Abbott Laboratories | Add +1.1% | 0.14% | +0.03 |
| D Dominion Energy Inc. | Add +0.3% | 0.29% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.13% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.43% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.09% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.11% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.29% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.15% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.09% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.33% | −0.00 |
| CSX CSX Corp. | Add +0.1% | 0.35% | −0.01 |
| NVDA Nvidia Corp. | Add +4.6% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.37% | −0.05 |
| VMC Vulcan Materials Co. | Add +0.7% | 2.78% | −0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 4.93% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 4.43% | −0.57 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.00% | −1.78 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | Reduce -37.5% | 1,500 | $333K |
| MSFT Microsoft Corp. | put | Sold out | 500 | $211Kbefore exit |
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 |