Seneca House Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Seneca House Advisors 13F Holdings
CIK 0001731359 · RICHMOND, VA
As of Sep 30, 2025, Seneca House Advisors reported
90 positions worth $247.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 132,596 | $25.2M | 10.16% |
| ALPHABET INC | GOOGL | Equity | 61,856 |
|
5.0M6.07% |
| MICROSOFT CORP | MSFT | Technology | 28,560 |
4.8M | 5.98% |
| MARKEL GROUP INC | MKL | Financial Services | 7,661 |
4.6M | 5.92% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | — | 469,690 |
2.0M | 4.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,120 |
0.9M | 4.39% |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 545,931 |
0.6M | 4.27% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,338 |
0.5M | 4.25% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 27,891 | $8.6M | 3.47% |
| W P CAREY INC | WPC | Real Estate | 121,363 | $8.2M | 3.31% |
| BLACKSTONE INC | BX | Financial Services | 45,533 | $7.8M | 3.14% |
| ALTRIA GROUP INC | MO | Equity | 106,900 | $7.1M | 2.85% |
| ONEOK INC | OKE | Energy | 88,537 | $6.5M | 2.61% |
| SCHWAB CHARLES CORP | SCHW | Equity | 56,520 | $5.4M | 2.18% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 36,995 | $5.2M | 2.11% |
| APPLE INC | AAPL | Technology | 19,943 | $5.1M | 2.05% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 96,762 | $5.1M | 2.04% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 9,187 | $4.5M | 1.80% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,352 | $4.2M | 1.69% |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 30,840 | $3.2M | 1.30% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 15,273 | $3.2M | 1.27% |
| SIMPLIFY MBS ETF | MTBA | — | 58,406 | $2.9M | 1.19% |
| NEXTERA ENERGY INC | NEE | Utilities | 34,518 | $2.6M | 1.05% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,112 | $2.6M | 1.05% |
| ISHARES TR | IBDY | — | 94,114 | $2.5M | 1.00% |