Seneca House Advisors Portfolio Holdings

Seneca House Advisors

$230 Million
Q1 2025

Seneca House Advisors has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $24.2M, Janus Detroit Str Tr Janus Hen with a value of $13.7M, Markel Corp with a value of $12.6M, Microsoft Corp with a value of $11.6M, and Ishares Tr Ibonds Dec 2032 Ter with a value of $10.8M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $244M to 230M.

Below you can find more details about Seneca House Advisors portfolio as well as his latest detailed transactions.

Portfolio value $230 Million

ETFs: $84.7 Million

Financial Services: $38.8 Million

Consumer Defensive: $20.6 Million

Technology: $20.4 Million

Real Estate: $16.6 Million

Communication Services: $11.2 Million

Healthcare: $8.98 Million

Energy: $8.19 Million

Other: $20.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$24.2 Million 10.48% of portfolio	140,597	Q1 2025 Reduced 1.07%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13.7 Million 5.94% of portfolio	270,080	Q1 2025 Reduced 27.57%
MKL Markel Corp Financial Services	$24.2B	$12.6 Million 5.45% of portfolio	6,719	Q1 2025 Added 7.45%
MSFT Microsoft Corp Technology	$2.89T	$11.6 Million 5.02% of portfolio	30,784	Q1 2025 Added 1.2%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$10.8 Million 4.71% of portfolio	434,634	Q1 2025 Added 5.37%
GOOGL Alphabet Inc. Communication Services	$922B	$10.4 Million 4.5% of portfolio	67,178	Q1 2025 Added 1.2%
STWD Starwood Property Trust, Inc. Real Estate	$5.67B	$9.44 Million 4.1% of portfolio	477,461	Q1 2025 Added 7.98%
JPM Jpmorgan Chase & CO Financial Services	$688B	$9 Million 3.91% of portfolio	36,688	Q1 2025 Reduced 2.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.81 Million 3.82% of portfolio	18,790	Q1 2025 Reduced 1.34%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.92 Million 3.44% of portfolio	211,531	Q1 2025 Reduced 1.48%
MO Altria Group, Inc. Consumer Defensive	$102B	$7.2 Million 3.13% of portfolio	119,966	Q1 2025 Reduced 0.04%
WPC W. P. Carey Inc. Real Estate	$12.4B	$7.18 Million 3.12% of portfolio	113,813	Q1 2025 Added 2.79%
OKE Oneok Inc Energy	$37.3B	$7 Million 3.04% of portfolio	70,600	Q1 2025 Added 0.38%
BX Blackstone Inc. Financial Services	$92.5B	$6.73 Million 2.92% of portfolio	48,130	Q1 2025 Reduced 0.12%
VMC Vulcan Materials CO Basic Materials	$32.4B	$6.52 Million 2.83% of portfolio	27,962	Q1 2025 Added 0.66%
SCHW Schwab Charles Corp Financial Services	$140B	$5.53 Million 2.4% of portfolio	70,609	Q1 2025 Reduced 0.26%
PFGC Performance Food Group CO Consumer Defensive	$11.9B	$5.49 Million 2.38% of portfolio	69,793	Q1 2025 Reduced 4.44%
TMO Thermo Fisher Scientific Inc. Healthcare	$176B	$4.92 Million 2.14% of portfolio	9,889	Q1 2025 Reduced 2.8%
NEE Nextera Energy Inc Utilities	$133B	$4.64 Million 2.01% of portfolio	65,429	Q1 2025 Added 4.47%
AAPL Apple Inc. Technology	$3.25T	$4.3 Million 1.87% of portfolio	19,348	Q1 2025 Reduced 3.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.06 Million 1.76% of portfolio	31,805	Q1 2025 Added 16.58%
DEO Diageo PLC Consumer Defensive	$63B	$3.8 Million 1.65% of portfolio	36,286	Q1 2025 Reduced 3.37%
HD Home Depot, Inc. Consumer Cyclical	$366B	$3.5 Million 1.52% of portfolio	9,540	Q1 2025 Added 1.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.87 Million 1.24% of portfolio	15,184	Q1 2025 Added 0.16%
ACN Accenture PLC Technology	$183B	$2.7 Million 1.17% of portfolio	8,647	Q1 2025 Reduced 7.74%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.01 Million 0.87% of portfolio	11,815	Q1 2025 Reduced 6.8%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.61 Million 0.7% of portfolio	69,712	Q1 2025 Added 2.05%
BRK-A Berkshire Hathaway Inc Financial Services	$476B	$1.6 Million 0.69% of portfolio	2	Q2 2019 Reduced 33.33%
JNJ Johnson & Johnson Healthcare	$404B	$1.34 Million 0.58% of portfolio	8,091	Q1 2025 Reduced 5.66%
PM Philip Morris International Inc. Consumer Defensive	$244B	$1.27 Million 0.55% of portfolio	8,009	Q1 2025 Added 0.38%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.18 Million 0.51% of portfolio	6,177	Q1 2025 Added 23.79%
BAC Bank Of America Corp Financial Services	$294B	$1.12 Million 0.48% of portfolio	26,733	Q1 2025 Reduced 2.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.04 Million 0.45% of portfolio	5,194	Q1 2025 Reduced 14.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1 Million 0.43% of portfolio	45,610	Q1 2025 Added 0.13%
LMT Lockheed Martin Corp Industrials	$125B	$921,000 0.4% of portfolio	2,063	Q1 2025 Added 21.35%
LLY Eli Lilly & CO Healthcare	$717B	$919,000 0.4% of portfolio	1,113	Q1 2025 Reduced 7.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$881,000 0.38% of portfolio	9,522	Q1 2025 Reduced 0.29%
CVX Chevron Corp Energy	$265B	$879,000 0.38% of portfolio	5,260	Q1 2025 Added 0.96%
GOOG Alphabet Inc. Communication Services	$983B	$863,000 0.37% of portfolio	5,530	Q1 2025 Added 0.02%
PEP Pepsico Inc Consumer Defensive	$202B	$853,000 0.37% of portfolio	5,689	Q1 2025 Reduced 8.68%
COF Capital One Financial Corp Financial Services	$62.4B	$836,000 0.36% of portfolio	4,667	Q1 2025 Reduced 1.71%
CSX Csx Corp Industrials	$59.4B	$811,000 0.35% of portfolio	27,587	Q1 2025 Added 0.05%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$782,000 0.34% of portfolio	17,058	Q1 2025 Added 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$783,000 0.34% of portfolio	1,400	Q3 2024 Reduced 0.78%
WM Waste Management Inc Industrials	$95.4B	$704,000 0.31% of portfolio	3,042	Q1 2025 Reduced 3.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$682,000 0.3% of portfolio	11,717	Q1 2025 Added 0.05%
D Dominion Energy, Inc Utilities	$45B	$672,000 0.29% of portfolio	12,000	Q1 2025 Added 0.25%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$634,000 0.28% of portfolio	25,215	Q1 2025 Reduced 7.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$598,000 0.26% of portfolio	1,072	Q1 2025 Reduced 2.55%
ORCL Oracle Corp Technology	$363B	$552,000 0.24% of portfolio	3,949	Q1 2025 Reduced 13.48%

Summary

Portfolio
No. of Stocks 87
Current Value $230 Million
Prior Value $244 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Portfolio Holdings