Seneca House Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Seneca House Advisors reported 102 stock positions worth $267.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Markel (MKL, 6.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 2, added to 54 and reduced 29. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −15%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001731359
Portfolio Value
$267.3M (Q4 2025)
SEC Filing
0001731359-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $230.5M Q2 2024 Q3 2024: $237.4M Q3 2024 Q4 2024: $251.6M Q4 2024 Q1 2025: $234.6M Q1 2025 Q2 2025: $235.0M Q2 2025 Q3 2025: $247.5M Q3 2025 Q4 2025: $267.3M $267.3M Q4 2025 Q1 2026: $251.7M Q1 2026 Q2 2026: $282.9M Q2 2026

Holdings 102 stocks · $267.3M
RSP Invesco S&P 500 Equal Weight 8.05% 112,334 $21.5M Reduce -15.3%
GOOGL Alphabet Inc. Class A 7.25% 61,892 $19.4M Add +0.1%
MKL Markel Group Inc. 6.15% 7,646 $16.4M Reduce -0.2%
MSFT Microsoft Corp. 5.36% 29,614 $14.3M Add +3.7%
QQQ Invesco QQQ Trust Series 1 4.12% 17,908 $11.0M Reduce -1.2%
STWD Starwood Property Trust Inc. 3.94% 584,842 $10.5M Add +7.1%
JPM JPMorgan Chase & Co. 3.91% 32,449 $10.5M Reduce -2.7%
WPC WP Carey Inc. 2.97% 123,483 $7.9M Add +1.8%
VMC Vulcan Materials Co. 2.90% 27,186 $7.8M Reduce -2.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 2.81% 285,269 $7.5M Add +689.3%
IBDX iShares Ibonds Dec 2032 TC 2.79% 292,436 $7.5M Reduce -37.7%
SMLF iShares US Smallcap Equity F 2.76% 98,374 $7.4M New
BX Blackstone Inc. 2.48% 43,005 $6.6M Reduce -5.5%
MO Altria Group Inc. 2.35% 109,113 $6.3M Add +2.1%
AAPL Apple Inc. 2.03% 19,967 $5.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.99% 36,999 $5.3M Add +0.0%
MTBA Simplify MBS ETF 1.91% 101,312 $5.1M Add +73.5%
SCHW Schwab (charles) Corp. 1.74% 46,595 $4.7M Reduce -17.6%
JSI JH Securitized Income ETF 1.67% 85,556 $4.5M Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A 1.59% 9,076 $4.3M Add +316.7%
OKE Oneok Inc. 1.58% 57,593 $4.2M Reduce -35.0%
MAR Marriott International Class A 1.47% 12,640 $3.9M Add +33.6%
EME Emcor Group Inc. 1.43% 6,262 $3.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.36% 23,645 $3.6M Add +63.3%
KR Kroger Co. 1.25% 53,256 $3.3M Add +68.5%
IVE iShares S&P 500 Value ETF 1.21% 15,275 $3.2M Add +0.0%
CHRD Chord Energy Corp. 1.15% 33,085 $3.1M New
MELI MercadoLibre Inc. 1.04% 1,383 $2.8M Add +24.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.97% 98,764 $2.6M Add +4.9%
NEE Nextera Energy Inc. 0.96% 32,030 $2.6M Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF 0.81% 42,615 $2.2M Add +41.9%
V Visa Inc. Class A 0.80% 6,110 $2.1M New
SCHX Schwab US Large-Cap ETF 0.66% 65,710 $1.8M Add +15.1%
GOOG Alphabet Inc. Class C 0.65% 5,531 $1.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.60% 6,964 $1.6M Add +0.1%
PG The Procter & Gamble Co. 0.57% 10,679 $1.5M Reduce -3.6%
JNJ Johnson & Johnson 0.57% 7,350 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 2 $1.5M No change
IBDU iShares Ibonds Dec 2029 Term 0.50% 57,146 $1.3M Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 24,239 $1.3M Add +0.4%
PM Philip Morris International 0.48% 8,079 $1.3M Add +0.3%
COF Capital One Financial Corp. 0.48% 5,286 $1.3M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.43% 9,343 $1.2M Reduce -1.7%
LLY Eli Lilly & Co. 0.41% 1,021 $1.1M Add +3.2%
PFGC Performance Food Group Co. 0.41% 12,088 $1.1M Reduce -60.8%
LMT Lockheed Martin Corp. 0.38% 2,101 $1.0M Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF 0.37% 16,592 $984K Add +0.7%
PEP Pepsico Inc. 0.36% 6,768 $971K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,400 $955K No change
NVDA Nvidia Corp. 0.35% 5,060 $944K Add +10.8%
CSX CSX Corp. 0.35% 25,476 $923K Add +0.1%
HD Home Depot Inc. 0.33% 2,586 $890K Reduce -75.0%
CVX Chevron Corp. 0.33% 5,716 $871K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.29% 11,943 $788K Add +0.1%
ORCL Oracle Corp. 0.29% 3,998 $779K Add +0.3%
IWM iShares Russell 2000 ETF 0.28% 2,994 $737K Add +64.6%
QQQM Invesco Nasdaq 100 ETF 0.27% 2,892 $731K Add +0.1%
IVV iShares Core S&P 500 ETF 0.27% 1,055 $723K Reduce -8.0%
D Dominion Energy Inc. 0.27% 12,241 $717K Add +15.3%
WM Waste Management Inc. 0.25% 3,069 $674K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,314 $660K Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.24% 1,091 $632K Reduce -88.1%
SO The Southern Co. 0.22% 6,738 $588K New
META Meta Platforms Inc. Class A 0.20% 822 $542K Add +58.1%
IDXX Idexx Laboratories Inc. 0.19% 763 $516K Add +0.3%
SCHB Schwab US Broad Market ETF 0.19% 19,609 $514K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.19% 18,745 $514K Reduce -2.5%
MUNI PIMCO Intermediate Municipal 0.19% 9,800 $514K New
ABBV Abbvie Inc. 0.19% 2,204 $504K Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 9,250 $471K Add +17.8%
LOW Lowe's Cos Inc. 0.17% 1,910 $461K Add +1.3%
AVGO Broadcom Inc. 0.16% 1,245 $431K Add +8.5%
NSC Norfolk Southern Corp. 0.16% 1,471 $425K Add +0.3%
OEF iShares S&P 100 ETF 0.16% 1,223 $419K Add +0.2%
PH Parker Hannifin Corp. 0.15% 454 $399K Add +1.3%
XOM Exxon Mobil Corp. 0.15% 3,294 $396K Add +12.7%
JEMA JPMorgan Activebuilders Emer 0.14% 7,791 $382K Add +13.8%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,138 $367K No change
IBDR iShares Ibonds Dec 2026 Term 0.13% 14,615 $354K Add +9.2%
VOO Vanguard S&P 500 ETF 0.12% 532 $334K Add +23.1%
ABT Abbott Laboratories 0.12% 2,610 $327K Reduce -2.3%
SCHG Schwab US Large-Cap Growth 0.12% 9,910 $323K Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 662 $323K Reduce -2.4%
LRCX Lam Research Corp. 0.12% 1,828 $313K Add +1.3%
SCHA Schwab US Small-Cap ETF 0.11% 10,192 $290K Reduce -19.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 1,430 $288K Reduce -22.7%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,883 $279K Reduce -1.6%
IYW iShares Ustechnology ETF 0.10% 1,308 $261K No change
GS Goldman Sachs Group Inc. 0.10% 292 $256K No change
LIEN Chicago Atlantic BDC Inc. 0.10% 24,788 $256K Add +0.3%
TSLA Tesla Inc. 0.09% 562 $253K Add +16.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 9,705 $236K New
ELV Elevance Health Inc. 0.09% 662 $232K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.09% 1,647 $229K Add +0.7%
MRK Merck & Co. Inc. 0.08% 2,121 $223K New
UNH Unitedhealth Group Inc. 0.08% 673 $222K Add +14.3%
DOV Dover Corp. 0.08% 1,124 $219K New
BMY Bristol-Myers Squibb Co. 0.08% 3,956 $213K New
XLV SS Health Care Select Sector 0.08% 1,373 $213K New
CAIE Calamos Autocallable Inc. ETF 0.08% 7,912 $212K New
AXP American Express Co. 0.08% 552 $204K New
KGC Kinross Gold Corp. 0.08% 7,250 $204K New

Portfolio Sells Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Reduce -15.3% 8.05% −2.11
IBDX iShares Ibonds Dec 2032 TC Reduce -37.7% 2.79% −2.07
TMO Thermo Fisher Scientific Inc. Reduce -88.1% 0.24% −1.56
HD Home Depot Inc. Reduce -75.0% 0.33% −1.36
OKE Oneok Inc. Reduce -35.0% 1.58% −1.03
PFGC Performance Food Group Co. Reduce -60.8% 0.41% −0.89
BX Blackstone Inc. Reduce -5.5% 2.48% −0.66
VMC Vulcan Materials Co. Reduce -2.5% 2.90% −0.56
SCHW Schwab (charles) Corp. Reduce -17.6% 1.74% −0.44
JSI JH Securitized Income ETF Reduce -11.6% 1.67% −0.38
JPM JPMorgan Chase & Co. Reduce -2.7% 3.91% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 4.12% −0.28
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -3.6% 0.57% −0.12
IBDU iShares Ibonds Dec 2029 Term Reduce -8.5% 0.50% −0.09
NEE Nextera Energy Inc. Reduce -7.2% 0.96% −0.09
DELL Dell Technologies -C Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -0.8% 0.38% −0.05
MTB M & T Bank Corp. Reduce -22.7% 0.11% −0.04
IVV iShares Core S&P 500 ETF Reduce -8.0% 0.27% −0.04
SCHA Schwab US Small-Cap ETF Reduce -19.1% 0.11% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.7% 0.43% −0.03
ABT Abbott Laboratories Reduce -2.3% 0.12% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.19% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.12% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.6% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.12% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.57% +0.02
COF Capital One Financial Corp. Reduce -1.6% 0.48% +0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.65% +0.10
MKL Markel Group Inc. Reduce -0.2% 6.15% +0.23

Portfolio Buys Q3 2025 → Q4 2025
SMLF iShares US Smallcap Equity F New 2.76% +2.76
IBDZ ISHARESIBONDSDEC2034TMCORP Add +689.3% 2.81% +2.43
EME Emcor Group Inc. New 1.43% +1.43
GOOGL Alphabet Inc. Class A Add +0.1% 7.25% +1.17
CRWD CrowdStrike Holdings Inc. Class A Add +316.7% 1.59% +1.16
CHRD Chord Energy Corp. New 1.15% +1.15
V Visa Inc. Class A New 0.80% +0.80
MTBA Simplify MBS ETF Add +73.5% 1.91% +0.72
TJX TJX Companies Inc. Add +63.3% 1.36% +0.51
MAR Marriott International Class A Add +33.6% 1.47% +0.47
KR Kroger Co. Add +68.5% 1.25% +0.38
SO The Southern Co. New 0.22% +0.22
MUNI PIMCO Intermediate Municipal New 0.19% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +41.9% 0.81% +0.19
LLY Eli Lilly & Co. Add +3.2% 0.41% +0.11
IWM iShares Russell 2000 ETF Add +64.6% 0.28% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.09% +0.09
MRK Merck & Co. Inc. New 0.08% +0.08
DOV Dover Corp. New 0.08% +0.08
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
XLV SS Health Care Select Sector New 0.08% +0.08
CAIE Calamos Autocallable Inc. ETF New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
KGC Kinross Gold Corp. New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +15.1% 0.66% +0.05
META Meta Platforms Inc. Class A Add +58.1% 0.20% +0.05
LRCX Lam Research Corp. Add +1.3% 0.12% +0.02
VOO Vanguard S&P 500 ETF Add +23.1% 0.12% +0.02
XOM Exxon Mobil Corp. Add +12.7% 0.15% +0.02
JMST JPM Ultra-Short Muni Income Add +17.8% 0.18% +0.01
PH Parker Hannifin Corp. Add +1.3% 0.15% +0.01
JEMA JPMorgan Activebuilders Emer Add +13.8% 0.14% +0.01
NVDA Nvidia Corp. Add +10.8% 0.35% +0.01
AVGO Broadcom Inc. Add +8.5% 0.16% +0.01
TSLA Tesla Inc. Add +16.1% 0.09% +0.01
D Dominion Energy Inc. Add +15.3% 0.27% +0.01
ELV Elevance Health Inc. Add +2.2% 0.09% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +9.2% 0.13% +0.00
UNH Unitedhealth Group Inc. Add +14.3% 0.08% +0.00
IDXX Idexx Laboratories Inc. Add +0.3% 0.19% −0.00
BAC Bank of America Corp. Add +0.4% 0.50% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.09% −0.01
OEF iShares S&P 100 ETF Add +0.2% 0.16% −0.01
MELI MercadoLibre Inc. Add +24.4% 1.04% −0.01
LIEN Chicago Atlantic BDC Inc. Add +0.3% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.25% −0.01
SCHB Schwab US Broad Market ETF Add +0.6% 0.19% −0.01
PEP Pepsico Inc. Add +2.1% 0.36% −0.01
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.27% −0.01
XLG Invesco S&P 500 Top 50 ETF Add +0.7% 0.37% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$282.9MRSP, GOOGL, MKL, IBDZ, JAAA
Q1 2026 96$251.7MRSP, GOOGL, MKL, IBDZ, MSFT
Q4 2025 102$267.3MRSP, GOOGL, MKL, MSFT, QQQ
Q3 2025 90$247.5MRSP, GOOGL, MSFT, MKL, IBDX
Q2 2025 82$235.0MRSP, MSFT, MKL, GOOGL, STWD
Q1 2025 86$234.6MRSP, JAAA, MKL, MSFT, IBDX
Q4 2024 90$251.6MRSP, JAAA, MSFT, GOOGL, MKL
Q3 2024 88$237.4MRSP, JAAA, MSFT, GOOGL, CALF
Q2 2024 80$230.5MRSP, MSFT, JAAA, GOOGL, QQQ
Q1 2024 83$230.0MRSP, MSFT, GOOGL, VMC, JPM