Seneca House Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Seneca House Advisors reported 82 stock positions worth $235.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.1% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Markel (MKL, 6.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 10, added to 41 and reduced 30. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +20%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $235.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003609 ↗ filed Jul 9, 2025
Holdings Value
Holdings 82 stocks · $235.0M
| RSP Invesco S&P 500 Equal Weight | 13.10% | 169,407 | $30.8M | Add +20.5% |
| MSFT Microsoft Corp. | 6.69% | 31,609 | $15.7M | Add +2.7% |
| MKL Markel Group Inc. | 6.01% | 7,066 | $14.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 5.58% | 74,393 | $13.1M | Add +10.7% |
| STWD Starwood Property Trust Inc. | 4.56% | 534,176 | $10.7M | Add +11.9% |
| IBDX iShares Ibonds Dec 2032 TC | 4.54% | 421,817 | $10.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 4.41% | 35,716 | $10.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.30% | 18,333 | $10.1M | Reduce -2.4% |
| WPC WP Carey Inc. | 3.14% | 118,354 | $7.4M | Add +4.0% |
| BX Blackstone Inc. | 3.12% | 48,949 | $7.3M | Add +1.7% |
| VMC Vulcan Materials Co. | 3.06% | 27,600 | $7.2M | Reduce -1.3% |
| OKE Oneok Inc. | 3.00% | 86,226 | $7.0M | Add +22.1% |
| MO Altria Group Inc. | 2.96% | 118,796 | $7.0M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 2.35% | 60,571 | $5.5M | Reduce -14.2% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 36,005 | $4.8M | Add +13.2% |
| NEE Nextera Energy Inc. | 2.00% | 67,751 | $4.7M | Add +3.5% |
| AAPL Apple Inc. | 1.72% | 19,716 | $4.0M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 9,549 | $3.9M | Reduce -3.4% |
| JSI JH Securitized Income ETF | 1.62% | 72,269 | $3.8M | New |
| PFGC Performance Food Group Co. | 1.60% | 42,997 | $3.8M | Reduce -38.4% |
| HD Home Depot Inc. | 1.57% | 10,082 | $3.7M | Add +5.7% |
| DEO Diageo PLC-Sponsored ADR | 1.50% | 35,043 | $3.5M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,246 | $3.0M | Add +0.4% |
| MTBA Simplify MBS ETF | 1.18% | 55,241 | $2.8M | Reduce -24.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.05% | 95,684 | $2.5M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.79% | 11,688 | $1.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.69% | 7,347 | $1.6M | Add +18.9% |
| PM Philip Morris International | 0.63% | 8,173 | $1.5M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 2 | $1.5M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.59% | 59,601 | $1.4M | Reduce -14.5% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 50,269 | $1.2M | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 24,469 | $1.2M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.49% | 7,579 | $1.2M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.46% | 5,094 | $1.1M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 9,522 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,194 | $1.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,506 | $977K | Reduce -0.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.38% | 34,291 | $896K | Reduce -7.0% |
| CSX CSX Corp. | 0.37% | 26,843 | $876K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,400 | $865K | No change |
| ORCL Oracle Corp. | 0.37% | 3,942 | $862K | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 16,262 | $847K | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,554 | $791K | Add +10.4% |
| CVX Chevron Corp. | 0.34% | 5,525 | $791K | Add +5.0% |
| PEP Pepsico Inc. | 0.33% | 5,897 | $779K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.33% | 980 | $764K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,773 | $730K | Add +0.5% |
| WM Waste Management Inc. | 0.30% | 3,035 | $694K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.29% | 12,157 | $687K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,097 | $681K | Add +2.3% |
| MELI MercadoLibre Inc. | 0.28% | 251 | $656K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 2,745 | $623K | Add +131.1% |
| NVDA Nvidia Corp. | 0.26% | 3,864 | $610K | Add +71.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,113 | $541K | Add +12.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 19,185 | $508K | Add +5.0% |
| REAI Tidal Trust I Intelligent Re | 0.20% | 24,468 | $479K | Reduce -73.3% |
| IDXX Idexx Laboratories Inc. | 0.20% | 889 | $477K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 18,802 | $448K | Add +16.0% |
| LOW Lowe's Cos Inc. | 0.17% | 1,849 | $410K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 15,957 | $402K | Reduce -36.7% |
| ABBV Abbvie Inc. | 0.17% | 2,093 | $388K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.16% | 1,468 | $376K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,138 | $374K | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 0.16% | 1,220 | $371K | Reduce -3.9% |
| LIEN Chicago Atlantic BDC Inc. | 0.16% | 35,491 | $367K | New |
| ABT Abbott Laboratories | 0.15% | 2,636 | $359K | Add +4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,752 | $340K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.14% | 460 | $340K | New |
| JEMA JPMorgan Activebuilders Emer | 0.14% | 7,859 | $338K | Reduce -18.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,551 | $308K | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.13% | 441 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,820 | $304K | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 678 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 491 | $279K | Add +9.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,923 | $264K | Add +3.6% |
| AVGO Broadcom Inc. | 0.11% | 924 | $255K | New |
| ELV Elevance Health Inc. | 0.11% | 654 | $254K | Reduce -28.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,010 | $232K | Add +15.7% |
| IYW iShares Ustechnology ETF | 0.10% | 1,308 | $227K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,625 | $221K | Add +0.7% |
| DOV Dover Corp. | 0.09% | 1,187 | $218K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 292 | $206K | New |
Options reported separately and not counted above: AAPL puts ($308K).
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −5.84 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −3.38 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.15 |
| PFGC Performance Food Group Co. | Reduce -38.4% | 1.60% | −0.74 |
| REAI Tidal Trust I Intelligent Re | Reduce -73.3% | 0.20% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 1.65% | −0.45 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.44 |
| MTBA Simplify MBS ETF | Reduce -24.6% | 1.18% | −0.39 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.23 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.20 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.15 |
| VBFC Village Bank and Trust Finan | Sold out | 0.00% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.4% | 1.50% | −0.12 |
| MO Altria Group Inc. | Reduce -1.0% | 2.96% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -36.7% | 0.17% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -14.5% | 0.59% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -3.0% | 4.54% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.49% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.79% | −0.07 |
| ELV Elevance Health Inc. | Reduce -28.8% | 0.11% | −0.06 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -7.0% | 0.38% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.6% | 0.16% | −0.02 |
| JEMA JPMorgan Activebuilders Emer | Reduce -18.2% | 0.14% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.30% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -14.2% | 2.35% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.16% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -3.9% | 0.16% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.49% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.7% | 0.36% | +0.03 |
| CSX CSX Corp. | Reduce -2.7% | 0.37% | +0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.42% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.37% | +0.13 |
| VMC Vulcan Materials Co. | Reduce -1.3% | 3.06% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 4.30% | +0.55 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 4.41% | +0.57 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +20.5% | 13.10% | +2.72 |
| NEE Nextera Energy Inc. | Add +3.5% | 2.00% | +2.00 |
| MSFT Microsoft Corp. | Add +2.7% | 6.69% | +1.77 |
| JSI JH Securitized Income ETF | New | 1.62% | +1.62 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 5.58% | +1.15 |
| MKL Markel Group Inc. | Add +5.2% | 6.01% | +0.65 |
| STWD Starwood Property Trust Inc. | Add +11.9% | 4.56% | +0.54 |
| VYM Vanguard High DVD Yield ETF | Add +13.2% | 2.04% | +0.29 |
| BX Blackstone Inc. | Add +1.7% | 3.12% | +0.25 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.69% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +131.1% | 0.27% | +0.17 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +71.3% | 0.26% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.4% | 0.34% | +0.13 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +9.2% | 0.46% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +10.2% | 0.52% | +0.09 |
| PM Philip Morris International | Add +2.0% | 0.63% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +5.7% | 1.57% | +0.08 |
| WPC WP Carey Inc. | Add +4.0% | 3.14% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.5% | 1.05% | +0.08 |
| MELI MercadoLibre Inc. | Add +1.6% | 0.28% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +16.0% | 0.19% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.3% | 0.43% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 1.27% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.29% | +0.03 |
| MTB M & T Bank Corp. | Add +15.3% | 0.14% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.6% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 0.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.31% | +0.02 |
| OKE Oneok Inc. | Add +22.1% | 3.00% | +0.01 |
| ABT Abbott Laboratories | Add +4.1% | 0.15% | +0.01 |
| D Dominion Energy Inc. | Add +1.3% | 0.29% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.23% | +0.01 |
| DOV Dover Corp. | Add +1.7% | 0.09% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.13% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.0% | 0.22% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.17% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +15.7% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +2.8% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Add +3.7% | 0.33% | −0.03 |
| CVX Chevron Corp. | Add +5.0% | 0.34% | −0.04 |
| AAPL Apple Inc. | Add +1.9% | 1.72% | −0.11 |
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 |