Seneca House Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Seneca House Advisors reported 90 stock positions worth $247.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 43 and reduced 29. The biggest buy was a new position in Marriott International Class A (MAR) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $247.5M (Q3 2025)
- SEC Filing
- 0001085146-25-005905 ↗ filed Oct 10, 2025
Holdings Value
Holdings 90 stocks · $247.5M
| RSP Invesco S&P 500 Equal Weight | 10.16% | 132,596 | $25.2M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 6.07% | 61,856 | $15.0M | Reduce -16.9% |
| MSFT Microsoft Corp. | 5.98% | 28,560 | $14.8M | Reduce -9.7% |
| MKL Markel Group Inc. | 5.92% | 7,661 | $14.6M | Add +8.4% |
| IBDX iShares Ibonds Dec 2032 TC | 4.86% | 469,690 | $12.0M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.39% | 18,120 | $10.9M | Reduce -1.2% |
| STWD Starwood Property Trust Inc. | 4.27% | 545,931 | $10.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 4.25% | 33,338 | $10.5M | Reduce -6.7% |
| VMC Vulcan Materials Co. | 3.47% | 27,891 | $8.6M | Add +1.1% |
| WPC WP Carey Inc. | 3.31% | 121,363 | $8.2M | Add +2.5% |
| BX Blackstone Inc. | 3.14% | 45,533 | $7.8M | Reduce -7.0% |
| MO Altria Group Inc. | 2.85% | 106,900 | $7.1M | Reduce -10.0% |
| OKE Oneok Inc. | 2.61% | 88,537 | $6.5M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 2.18% | 56,520 | $5.4M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 2.11% | 36,995 | $5.2M | Add +2.8% |
| AAPL Apple Inc. | 2.05% | 19,943 | $5.1M | Add +1.1% |
| JSI JH Securitized Income ETF | 2.04% | 96,762 | $5.1M | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 1.80% | 9,187 | $4.5M | Reduce -3.8% |
| HD Home Depot Inc. | 1.69% | 10,352 | $4.2M | Add +2.7% |
| PFGC Performance Food Group Co. | 1.30% | 30,840 | $3.2M | Reduce -28.3% |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,273 | $3.2M | Add +0.2% |
| MTBA Simplify MBS ETF | 1.19% | 58,406 | $2.9M | Add +5.7% |
| NEE Nextera Energy Inc. | 1.05% | 34,518 | $2.6M | Reduce -49.0% |
| MELI MercadoLibre Inc. | 1.05% | 1,112 | $2.6M | Add +343.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.00% | 94,114 | $2.5M | Reduce -1.6% |
| MAR Marriott International Class A | 1.00% | 9,463 | $2.5M | New |
| KR Kroger Co. | 0.86% | 31,598 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 14,478 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.69% | 11,078 | $1.7M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.62% | 6,960 | $1.5M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 30,040 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.61% | 57,113 | $1.5M | Add +13.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.59% | 62,476 | $1.5M | Add +4.8% |
| JNJ Johnson & Johnson | 0.55% | 7,372 | $1.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,534 | $1.3M | Add +0.5% |
| PM Philip Morris International | 0.53% | 8,055 | $1.3M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 24,141 | $1.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 9,507 | $1.1M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.46% | 5,374 | $1.1M | Add +5.5% |
| ORCL Oracle Corp. | 0.45% | 3,988 | $1.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 2,178 | $1.1M | Add +40.1% |
| LMT Lockheed Martin Corp. | 0.43% | 2,119 | $1.1M | Reduce -3.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.39% | 36,142 | $957K | Add +5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 16,477 | $948K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,400 | $933K | No change |
| PEP Pepsico Inc. | 0.38% | 6,631 | $931K | Add +12.4% |
| CSX CSX Corp. | 0.37% | 25,464 | $904K | Reduce -5.1% |
| CVX Chevron Corp. | 0.35% | 5,655 | $878K | Add +2.4% |
| NVDA Nvidia Corp. | 0.34% | 4,566 | $852K | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,931 | $779K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,147 | $768K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.30% | 989 | $755K | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,889 | $714K | Add +5.3% |
| WM Waste Management Inc. | 0.27% | 3,037 | $671K | Add +0.1% |
| D Dominion Energy Inc. | 0.26% | 10,617 | $649K | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,263 | $635K | Add +13.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 19,224 | $525K | Add +0.2% |
| ABBV Abbvie Inc. | 0.20% | 2,177 | $504K | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 19,495 | $501K | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.20% | 761 | $486K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.19% | 1,886 | $474K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $440K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,819 | $440K | New |
| OEF iShares S&P 100 ETF | 0.16% | 1,221 | $406K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,850 | $401K | New |
| META Meta Platforms Inc. Class A | 0.15% | 520 | $382K | Add +13.0% |
| AVGO Broadcom Inc. | 0.15% | 1,147 | $378K | Add +24.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,138 | $378K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 1,851 | $366K | Add +5.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 14,261 | $359K | Reduce -10.6% |
| ABT Abbott Laboratories | 0.14% | 2,671 | $358K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,593 | $351K | New |
| PH Parker Hannifin Corp. | 0.14% | 448 | $340K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,405 | $332K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.13% | 2,922 | $329K | Add +3.6% |
| JEMA JPMorgan Activebuilders Emer | 0.13% | 6,849 | $326K | Reduce -12.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 13,388 | $325K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 678 | $325K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,930 | $289K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $265K | Reduce -12.0% |
| LIEN Chicago Atlantic BDC Inc. | 0.10% | 24,722 | $260K | Reduce -30.3% |
| IYW iShares Ustechnology ETF | 0.10% | 1,308 | $256K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,805 | $242K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 292 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,635 | $229K | Add +0.6% |
| DELL Dell Technologies -C | 0.09% | 1,554 | $220K | New |
| TSLA Tesla Inc. | 0.09% | 484 | $215K | New |
| ELV Elevance Health Inc. | 0.08% | 648 | $209K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 589 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -21.7% | 10.16% | −2.94 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.50 |
| NEE Nextera Energy Inc. | Reduce -49.0% | 1.05% | −0.95 |
| MSFT Microsoft Corp. | Reduce -9.7% | 5.98% | −0.71 |
| PFGC Performance Food Group Co. | Reduce -28.3% | 1.30% | −0.30 |
| REAI Tidal Trust I Intelligent Re | Sold out | 0.00% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -6.7% | 2.18% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 4.25% | −0.16 |
| MO Altria Group Inc. | Reduce -10.0% | 2.85% | −0.11 |
| PM Philip Morris International | Reduce -1.4% | 0.53% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.69% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| DOV Dover Corp. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.62% | −0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -1.6% | 1.00% | −0.06 |
| LIEN Chicago Atlantic BDC Inc. | Reduce -30.3% | 0.10% | −0.05 |
| D Dominion Energy Inc. | Reduce -12.7% | 0.26% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.6% | 0.15% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.08% | −0.02 |
| JEMA JPMorgan Activebuilders Emer | Reduce -12.8% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -5.1% | 0.37% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -14.4% | 0.20% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.43% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.50% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.46% | +0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.18% | +0.02 |
| BX Blackstone Inc. | Reduce -7.0% | 3.14% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.55% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.39% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 1.80% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 6.07% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| MAR Marriott International Class A | New | 1.00% | +1.00 |
| KR Kroger Co. | New | 0.86% | +0.86 |
| TJX TJX Companies Inc. | New | 0.85% | +0.85 |
| MELI MercadoLibre Inc. | Add +343.0% | 1.05% | +0.77 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.62% | +0.62 |
| JSI JH Securitized Income ETF | Add +33.9% | 2.04% | +0.42 |
| VMC Vulcan Materials Co. | Add +1.1% | 3.47% | +0.40 |
| AAPL Apple Inc. | Add +1.1% | 2.05% | +0.33 |
| IBDX iShares Ibonds Dec 2032 TC | Add +11.3% | 4.86% | +0.32 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| WPC WP Carey Inc. | Add +2.5% | 3.31% | +0.17 |
| JMST JPM Ultra-Short Muni Income | New | 0.16% | +0.16 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.54% | +0.13 |
| HD Home Depot Inc. | Add +2.7% | 1.69% | +0.12 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.1% | 0.43% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +1.2% | 0.45% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +13.6% | 0.61% | +0.09 |
| NVDA Nvidia Corp. | Add +18.2% | 0.34% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 2.11% | +0.06 |
| PEP Pepsico Inc. | Add +12.4% | 0.38% | +0.04 |
| AVGO Broadcom Inc. | Add +24.1% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +4.0% | 0.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.5% | 0.26% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.29% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.3% | 0.38% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.31% | +0.02 |
| CVX Chevron Corp. | Add +2.4% | 0.35% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.19% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +3.7% | 0.20% | +0.01 |
| MTBA Simplify MBS ETF | Add +5.7% | 1.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.15% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.27% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.16% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.6% | 0.14% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +5.4% | 0.39% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.31% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.13% | +0.00 |
| MTB M & T Bank Corp. | Add +5.7% | 0.15% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.8% | 0.59% | +0.00 |
| COF Capital One Financial Corp. | Add +5.5% | 0.46% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.09% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.21% | −0.00 |
| ABT Abbott Laboratories | Add +1.3% | 0.14% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Sold out | 1,500 | $308Kbefore 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 |