Seneca House Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Seneca House Advisors held in its portfolio 102 assets valued at $267,274,316 (i.e. $267.27M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($21.52M), ALPHABET INC ($19.37M), and MARKEL GROUP INC ($16.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seneca House Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 112334 | 21518701 | S&P500 EQL WGT |
| ALPHABET INC | 61892 | 19372087 | CAP STK CL A |
| MARKEL GROUP INC | 7646 | 16437013 | COM |
| MICROSOFT CORP | 29614 | 14321716 | COM |
| INVESCO QQQ TR | 17908 | 11001106 | UNIT SER 1 |
| STARWOOD PPTY TR INC | 584842 | 10533006 | COM |
| JPMORGAN CHASE & CO. | 32449 | 10455562 | COM |
| WP CAREY INC | 123483 | 7947361 | COM |
| VULCAN MATLS CO | 27186 | 7754031 | COM |
| ISHARES TR | 285269 | 7522544 | IBONDS DEC 2034 |
| ISHARES TR | 292436 | 7465891 | IBONDS DEC 2032 |
| ISHARES TR | 98374 | 7366245 | US SML CAP EQT |
| BLACKSTONE INC | 43005 | 6628827 | COM |
| ALTRIA GROUP INC | 109113 | 6291464 | COM |
| APPLE INC | 19967 | 5428287 | COM |
| VANGUARD WHITEHALL FDS | 36999 | 5310053 | HIGH DIV YLD |
| SIMPLIFY EXCHANGE TRADED FUN | 101312 | 5107138 | MBS ETF |
| SCHWAB CHARLES CORP | 46595 | 4655321 | COM |
| JANUS DETROIT STR TR | 85556 | 4454045 | HENDERSON SECURI |
| CROWDSTRIKE HLDGS INC | 9076 | 4254466 | CL A |
| ONEOK INC NEW | 57593 | 4233053 | COM |
| MARRIOTT INTL INC NEW | 12640 | 3921506 | CL A |
| EMCOR GROUP INC | 6262 | 3831029 | COM |
| TJX COS INC NEW | 23645 | 3632139 | COM |
| KROGER CO | 53256 | 3327462 | COM |
| ISHARES TR | 15275 | 3239351 | S&P 500 VAL ETF |
| CHORD ENERGY CORPORATION | 33085 | 3066980 | COM NEW |
| MERCADOLIBRE INC | 1383 | 2785722 | COM |
| ISHARES TR | 98764 | 2581691 | IBONDS DEC 2033 |
| NEXTERA ENERGY INC | 32030 | 2571390 | COM |
| JANUS DETROIT STR TR | 42615 | 2155467 | HENDRSON AAA CL |
| VISA INC | 6110 | 2142921 | COM CL A |
| SCHWAB STRATEGIC TR | 65710 | 1768269 | US LRG CAP ETF |
| ALPHABET INC | 5531 | 1735534 | CAP STK CL C |
| AMAZON COM INC | 6964 | 1607430 | COM |
| PROCTER AND GAMBLE CO | 10679 | 1530340 | COM |
| JOHNSON & JOHNSON | 7350 | 1521145 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 57146 | 1337502 | IBONDS DEC 29 |
| BANK AMERICA CORP | 24239 | 1333120 | COM |
| PHILIP MORRIS INTL INC | 8079 | 1295840 | COM |
| CAPITAL ONE FINL CORP | 5286 | 1281176 | COM |
| ISHARES TR | 9343 | 1151668 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 1021 | 1096790 | COM |
| PERFORMANCE FOOD GROUP CO | 12088 | 1086953 | COM |
| LOCKHEED MARTIN CORP | 2101 | 1016363 | COM |
| INVESCO EXCHANGE TRADED FD T | 16592 | 983578 | S&P 500 TOP 50 |
| PEPSICO INC | 6768 | 971349 | COM |
| SPDR S&P 500 ETF TR | 1400 | 954974 | TR UNIT |
| NVIDIA CORPORATION | 5060 | 943620 | COM |
| CSX CORP | 25476 | 923489 | COM |
| HOME DEPOT INC | 2586 | 889694 | COM |
| CHEVRON CORP NEW | 5716 | 871118 | COM |
| ISHARES TR | 11943 | 788213 | CORE S&P MCP ETF |
| ORACLE CORP | 3998 | 779260 | COM |
| ISHARES TR | 2994 | 737003 | RUSSELL 2000 ETF |
| INVESCO EXCH TRADED FD TR II | 2892 | 731445 | NASDAQ 100 ETF |
| ISHARES TR | 1055 | 722694 | CORE S&P500 ETF |
| DOMINION ENERGY INC | 12241 | 717171 | COM |
| WASTE MGMT INC DEL | 3069 | 674188 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1314 | 660482 | CL B NEW |
| THERMO FISHER SCIENTIFIC INC | 1091 | 632225 | COM |
| SOUTHERN CO | 6738 | 587565 | COM |
| META PLATFORMS INC | 822 | 542433 | CL A |
| IDEXX LABS INC | 763 | 516192 | COM |
| SCHWAB STRATEGIC TR | 19609 | 514337 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 18745 | 514163 | US DIVIDEND EQ |
| PIMCO ETF TR | 9800 | 513618 | INTER MUN BD ACT |
| ABBVIE INC | 2204 | 503619 | COM |
| J P MORGAN EXCHANGE TRADED F | 9250 | 471195 | ULTRA SHT MUNCPL |
| LOWES COS INC | 1910 | 460556 | COM |
| BROADCOM INC | 1245 | 430729 | COM |
| NORFOLK SOUTHN CORP | 1471 | 424681 | COM |
| ISHARES TR | 1223 | 419346 | S&P 100 ETF |
| PARKER-HANNIFIN CORP | 454 | 399183 | COM |
| EXXON MOBIL CORP | 3294 | 396437 | COM |
| J P MORGAN EXCHANGE TRADED F | 7791 | 381759 | ACTIVEBLDRS EMER |
| INVESCO EXCH TRADED FD TR II | 5138 | 366985 | S&P500 LOW VOL |
| ISHARES TR | 14615 | 354121 | IBONDS DEC2026 |
| VANGUARD INDEX FDS | 532 | 333703 | S&P 500 ETF SHS |
| ABBOTT LABS | 2610 | 326971 | COM |
| SCHWAB STRATEGIC TR | 9910 | 323257 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 662 | 323051 | GROWTH ETF |
| LAM RESEARCH CORP | 1828 | 312854 | COM NEW |
| SCHWAB STRATEGIC TR | 10192 | 290268 | US SML CAP ETF |
| M & T BK CORP | 1430 | 288032 | COM |
| FIRST TR EXCHANGE TRADED FD | 2883 | 279193 | NASD TECH DIV |
| ISHARES TR | 1308 | 261202 | U.S. TECH ETF |
| GOLDMAN SACHS GROUP INC | 292 | 256336 | COM |
| CHICAGO ATLANTIC BDC INC | 24788 | 256060 | COM |
| TESLA INC | 562 | 252743 | COM |
| ISHARES TR | 9705 | 235637 | IBONDS 27 ETF |
| ELEVANCE HEALTH INC FORMERLY | 662 | 232235 | COM |
| SPDR SERIES TRUST | 1647 | 229233 | STATE STREET SPD |
| MERCK & CO INC | 2121 | 223216 | COM |
| UNITEDHEALTH GROUP INC | 673 | 222151 | COM |
| DOVER CORP | 1124 | 219481 | COM |
| BRISTOL-MYERS SQUIBB CO | 3956 | 213379 | COM |
| SELECT SECTOR SPDR TR | 1373 | 212552 | STATE STREET HEA |
| CALAMOS ETF TR | 7912 | 211567 | AUTOCALLABLE INC |
| AMERICAN EXPRESS CO | 552 | 204308 | COM |
| KINROSS GOLD CORP | 7250 | 204160 | COM |
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