Seneca House Advisors Portfolio Holdings

Seneca House Advisors

$225 Million
Q2 2025

Seneca House Advisors has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 83 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 $30.8M, Microsoft Corp with a value of $15.7M, Markel Corp with a value of $14.1M, Alphabet Inc. with a value of $13.1M, and Starwood Property Trust, Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $5.49M in the current position value, from $230M to 225M.

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

Portfolio value $225 Million

ETFs: $70.7 Million

Financial Services: $42.1 Million

Technology: $22.6 Million

Consumer Defensive: $18.4 Million

Real Estate: $18.1 Million

Communication Services: $14.4 Million

Energy: $8.13 Million

Healthcare: $7.96 Million

Other: $22.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$30.8 Million 13.69% of portfolio	169,407	Q2 2025 Added 20.49%
MSFT Microsoft Corp Technology	$3.95T	$15.7 Million 6.99% of portfolio	31,609	Q2 2025 Added 2.68%
MKL Markel Corp Financial Services	$26.1B	$14.1 Million 6.28% of portfolio	7,066	Q2 2025 Added 5.16%
GOOGL Alphabet Inc. Communication Services	$1.21T	$13.1 Million 5.83% of portfolio	74,393	Q2 2025 Added 10.74%
STWD Starwood Property Trust, Inc. Real Estate	$6.14B	$10.7 Million 4.77% of portfolio	534,176	Q2 2025 Added 11.88%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$10.7 Million 4.74% of portfolio	421,817	Q2 2025 Reduced 2.95%
JPM Jpmorgan Chase & CO Financial Services	$859B	$10.4 Million 4.6% of portfolio	35,716	Q2 2025 Reduced 2.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.1 Million 4.5% of portfolio	18,333	Q2 2025 Reduced 2.43%
WPC W. P. Carey Inc. Real Estate	$13.5B	$7.38 Million 3.28% of portfolio	118,354	Q2 2025 Added 3.99%
BX Blackstone Inc. Financial Services	$123B	$7.32 Million 3.26% of portfolio	48,949	Q2 2025 Added 1.7%
VMC Vulcan Materials CO Basic Materials	$38.8B	$7.2 Million 3.2% of portfolio	27,600	Q2 2025 Reduced 1.29%
OKE Oneok Inc Energy	$33.1B	$7.04 Million 3.13% of portfolio	86,226	Q2 2025 Added 22.13%
MO Altria Group, Inc. Consumer Defensive	$118B	$6.97 Million 3.1% of portfolio	118,796	Q2 2025 Reduced 0.98%
SCHW Schwab Charles Corp Financial Services	$179B	$5.53 Million 2.46% of portfolio	60,571	Q2 2025 Reduced 14.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.8 Million 2.13% of portfolio	36,005	Q2 2025 Added 13.21%
NEE Nextera Energy Inc Utilities	$141B	$4.7 Million 2.09% of portfolio	67,751	Q2 2025 Added 3.55%
AAPL Apple Inc. Technology	$3.69T	$4.05 Million 1.8% of portfolio	19,716	Q2 2025 Added 1.9%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$3.87 Million 1.72% of portfolio	9,549	Q2 2025 Reduced 3.44%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$3.76 Million 1.67% of portfolio	42,997	Q2 2025 Reduced 38.39%
HD Home Depot, Inc. Consumer Cyclical	$405B	$3.7 Million 1.64% of portfolio	10,082	Q2 2025 Added 5.68%
DEO Diageo PLC Consumer Defensive	$63.5B	$3.53 Million 1.57% of portfolio	35,043	Q2 2025 Reduced 3.43%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.98 Million 1.32% of portfolio	15,246	Q2 2025 Added 0.41%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.86 Million 0.83% of portfolio	11,688	Q2 2025 Reduced 1.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.61 Million 0.72% of portfolio	7,347	Q2 2025 Added 18.94%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.49 Million 0.66% of portfolio	8,173	Q2 2025 Added 2.05%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$1.46 Million 0.65% of portfolio	2	Q2 2019 Reduced 33.33%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.39 Million 0.62% of portfolio	59,601	Q2 2025 Reduced 14.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.55% of portfolio	50,269	Q2 2025 Added 10.21%
JNJ Johnson & Johnson Healthcare	$452B	$1.16 Million 0.51% of portfolio	7,579	Q2 2025 Reduced 6.33%
BAC Bank Of America Corp Financial Services	$381B	$1.16 Million 0.51% of portfolio	24,469	Q2 2025 Reduced 8.47%
COF Capital One Financial Corp Financial Services	$83.2B	$1.08 Million 0.48% of portfolio	5,094	Q2 2025 Added 9.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.47% of portfolio	9,522	Q1 2025 Reduced 0.29%
LMT Lockheed Martin Corp Industrials	$113B	$1.02 Million 0.45% of portfolio	2,194	Q2 2025 Added 6.35%
GOOG Alphabet Inc. Communication Services	$1.24T	$976,000 0.43% of portfolio	5,506	Q2 2025 Reduced 0.43%
CSX Csx Corp Industrials	$75.3B	$875,000 0.39% of portfolio	26,843	Q2 2025 Reduced 2.7%
ORCL Oracle Corp Technology	$684B	$861,000 0.38% of portfolio	3,942	Q2 2025 Reduced 0.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$864,000 0.38% of portfolio	1,400	Q3 2024 Reduced 0.78%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$847,000 0.38% of portfolio	16,262	Q2 2025 Reduced 4.67%
CVX Chevron Corp Energy	$302B	$791,000 0.35% of portfolio	5,525	Q2 2025 Added 5.04%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$791,000 0.35% of portfolio	1,554	Q2 2025 Added 10.37%
PEP Pepsico Inc Consumer Defensive	$202B	$778,000 0.35% of portfolio	5,897	Q2 2025 Added 3.66%
LLY Eli Lilly & CO Healthcare	$608B	$763,000 0.34% of portfolio	980	Q2 2025 Reduced 11.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$730,000 0.32% of portfolio	11,773	Q2 2025 Added 0.48%
D Dominion Energy, Inc Utilities	$51B	$687,000 0.31% of portfolio	12,157	Q2 2025 Added 1.31%
WM Waste Management Inc Industrials	$95.6B	$694,000 0.31% of portfolio	3,035	Q2 2025 Reduced 0.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$681,000 0.3% of portfolio	1,097	Q2 2025 Added 2.33%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$656,000 0.29% of portfolio	251	Q2 2025 Added 1.62%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$623,000 0.28% of portfolio	2,745	Q2 2025 Added 131.06%
NVDA Nvidia Corp Technology	$456B	$610,000 0.27% of portfolio	3,864	Q2 2025 Added 71.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$540,000 0.24% of portfolio	1,113	Q2 2025 Added 12.42%

Summary

Portfolio
No. of Stocks 83
Current Value $225 Million
Prior Value $230 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Seneca House Advisors Portfolio Holdings