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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.75T	$15.7 Million 6.99% of portfolio	31,609	Q2 2025 Added 2.68%
MKL Markel Corp Financial Services	$27.2B	$14.1 Million 6.28% of portfolio	7,066	Q2 2025 Added 5.16%
GOOGL Alphabet Inc. Communication Services	$1.07T	$13.1 Million 5.83% of portfolio	74,393	Q2 2025 Added 10.74%
STWD Starwood Property Trust, Inc. Real Estate	$6.46B	$10.7 Million 4.77% of portfolio	534,176	Q2 2025 Added 11.88%
JPM Jpmorgan Chase & CO Financial Services	$847B	$10.4 Million 4.6% of portfolio	35,716	Q2 2025 Reduced 2.65%
WPC W. P. Carey Inc. Real Estate	$13.1B	$7.38 Million 3.28% of portfolio	118,354	Q2 2025 Added 3.99%
BX Blackstone Inc. Financial Services	$116B	$7.32 Million 3.26% of portfolio	48,949	Q2 2025 Added 1.7%
VMC Vulcan Materials CO Basic Materials	$35.9B	$7.2 Million 3.2% of portfolio	27,600	Q2 2025 Reduced 1.29%
OKE Oneok Inc Energy	$36.5B	$7.04 Million 3.13% of portfolio	86,226	Q2 2025 Added 22.13%
MO Altria Group, Inc. Consumer Defensive	$104B	$6.97 Million 3.1% of portfolio	118,796	Q2 2025 Reduced 0.98%
SCHW Schwab Charles Corp Financial Services	$169B	$5.53 Million 2.46% of portfolio	60,571	Q2 2025 Reduced 14.22%
NEE Nextera Energy Inc Utilities	$147B	$4.7 Million 2.09% of portfolio	67,751	Q2 2025 Added 3.55%
AAPL Apple Inc. Technology	$3.35T	$4.05 Million 1.8% of portfolio	19,716	Q2 2025 Added 1.9%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$3.87 Million 1.72% of portfolio	9,549	Q2 2025 Reduced 3.44%
PFGC Performance Food Group CO Consumer Defensive	$15.1B	$3.76 Million 1.67% of portfolio	42,997	Q2 2025 Reduced 38.39%
HD Home Depot, Inc. Consumer Cyclical	$379B	$3.7 Million 1.64% of portfolio	10,082	Q2 2025 Added 5.68%
DEO Diageo PLC Consumer Defensive	$58B	$3.53 Million 1.57% of portfolio	35,043	Q2 2025 Reduced 3.43%
PG Procter & Gamble CO Consumer Defensive	$364B	$1.86 Million 0.83% of portfolio	11,688	Q2 2025 Reduced 1.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$1.61 Million 0.72% of portfolio	7,347	Q2 2025 Added 18.94%
PM Philip Morris International Inc. Consumer Defensive	$280B	$1.49 Million 0.66% of portfolio	8,173	Q2 2025 Added 2.05%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$1.46 Million 0.65% of portfolio	2	Q2 2019 Reduced 33.33%
JNJ Johnson & Johnson Healthcare	$410B	$1.16 Million 0.51% of portfolio	7,579	Q2 2025 Reduced 6.33%
BAC Bank Of America Corp Financial Services	$378B	$1.16 Million 0.51% of portfolio	24,469	Q2 2025 Reduced 8.47%
COF Capital One Financial Corp Financial Services	$84.8B	$1.08 Million 0.48% of portfolio	5,094	Q2 2025 Added 9.15%
LMT Lockheed Martin Corp Industrials	$124B	$1.02 Million 0.45% of portfolio	2,194	Q2 2025 Added 6.35%
GOOG Alphabet Inc. Communication Services	$1.11T	$976,000 0.43% of portfolio	5,506	Q2 2025 Reduced 0.43%
CSX Csx Corp Industrials	$71.4B	$875,000 0.39% of portfolio	26,843	Q2 2025 Reduced 2.7%
ORCL Oracle Corp Technology	$618B	$861,000 0.38% of portfolio	3,942	Q2 2025 Reduced 0.18%
CVX Chevron Corp Energy	$297B	$791,000 0.35% of portfolio	5,525	Q2 2025 Added 5.04%
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$791,000 0.35% of portfolio	1,554	Q2 2025 Added 10.37%
PEP Pepsico Inc Consumer Defensive	$187B	$778,000 0.35% of portfolio	5,897	Q2 2025 Added 3.66%
LLY Eli Lilly & CO Healthcare	$760B	$763,000 0.34% of portfolio	980	Q2 2025 Reduced 11.95%
D Dominion Energy, Inc Utilities	$47.6B	$687,000 0.31% of portfolio	12,157	Q2 2025 Added 1.31%
WM Waste Management Inc Industrials	$94.1B	$694,000 0.31% of portfolio	3,035	Q2 2025 Reduced 0.23%
MELI Mercadolibre Inc Consumer Cyclical	$120B	$656,000 0.29% of portfolio	251	Q2 2025 Added 1.62%
NVDA Nvidia Corp Technology	$409B	$610,000 0.27% of portfolio	3,864	Q2 2025 Added 71.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$540,000 0.24% of portfolio	1,113	Q2 2025 Added 12.42%
IDXX Idexx Laboratories Inc Healthcare	$44.2B	$476,000 0.21% of portfolio	889	Q2 2025 Reduced 1.98%
SSIC Silver Spike Investment Corp. Healthcare	$0	$459,000 0.2% of portfolio	35,491	Q2 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$138B	$410,000 0.18% of portfolio	1,849	Q2 2025 Added 0.71%
ABBV Abb Vie Inc. Healthcare	$339B	$388,000 0.17% of portfolio	2,093	Q2 2025 Added 2.75%
NSC Norfolk Southern Corp Industrials	$60.9B	$375,000 0.17% of portfolio	1,468	Q2 2025 Reduced 0.34%
ABT Abbott Laboratories Healthcare	$231B	$358,000 0.16% of portfolio	2,636	Q2 2025 Added 4.11%
MTB M&T Bank Corp Financial Services	$35.1B	$339,000 0.15% of portfolio	1,752	Q2 2025 Added 15.26%
META Meta Platforms, Inc. Communication Services	$1.62T	$339,000 0.15% of portfolio	460	Q2 2025 New
PH Parker Hannifin Corp Industrials	$91.5B	$308,000 0.14% of portfolio	441	Q1 2025 Added 1.15%
XOM Exxon Mobil Corp Energy	$475B	$303,000 0.13% of portfolio	2,820	Q2 2025 Added 9.77%
AVGO Broadcom Inc. Technology	$112B	$254,000 0.11% of portfolio	924	Q2 2025 New
ELV Elevance Health, Inc. Healthcare	$83.5B	$254,000 0.11% of portfolio	654	Q2 2025 Reduced 28.76%
DOV Dover Corp Industrials	$26.5B	$217,000 0.1% of portfolio	1,187	Q2 2025 Added 1.71%

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