Seneca House Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,463 | +9,463 | 0 | 2,464,576 | 1.00% | +2,464,576 |
| KROGER CO(KR) | 0 | 31,598 | +31,598 | 0 | 2,130,004 | 0.86% | +2,130,004 |
| TJX COS INC NEW(TJX) | 0 | 14,478 | +14,478 | 0 | 2,092,606 | 0.85% | +2,092,606 |
| MERCADOLIBRE INC(MELI) | 251 | 1,112 | +861 | 656,021 | 2,598,677 | 1.05% | +1,942,656 |
| ALPHABET INC(GOOG) | 74,393 | 61,856 | -12,537 | 13,110,356 | 15,037,164 | 6.07% | +1,926,808 |
| JANUS DETROIT STR TR | 0 | 30,040 | +30,040 | 0 | 1,525,431 | 0.62% | +1,525,431 |
| VULCAN MATLS CO(VMC) | 27,600 | 27,891 | +291 | 7,198,638 | 8,579,853 | 3.47% | +1,381,215 |
| ISHARES TR | 421,817 | 469,690 | +47,873 | 10,665,643 | 12,033,458 | 4.86% | +1,367,815 |
| JANUS DETROIT STR TR | 72,269 | 96,762 | +24,493 | 3,802,795 | 5,057,750 | 2.04% | +1,254,955 |
| APPLE INC(AAPL) | 19,716 | 19,943 | +227 | 4,045,177 | 5,078,023 | 2.05% | +1,032,846 |
| WP CAREY INC(WPC) | 118,354 | 121,363 | +3,009 | 7,382,987 | 8,200,488 | 3.31% | +817,501 |
| INVESCO QQQ TR | 18,333 | 18,120 | -213 | 10,113,300 | 10,878,746 | 4.39% | +765,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,549 | 9,187 | -362 | 3,871,738 | 4,455,886 | 1.80% | +584,148 |
| MARKEL GROUP INC(MKL) | 7,066 | 7,661 | +595 | 14,113,971 | 14,641,998 | 5.92% | +528,027 |
| HOME DEPOT INC(HD) | 10,082 | 10,352 | +270 | 3,696,559 | 4,194,493 | 1.69% | +497,934 |
| BLACKSTONE INC(BX) | 48,949 | 45,533 | -3,416 | 7,321,719 | 7,779,282 | 3.14% | +457,563 |
| ISHARES TR | 0 | 1,819 | +1,819 | 0 | 440,125 | 0.18% | +440,125 |
| VANGUARD WHITEHALL FDS | 36,005 | 36,995 | +990 | 4,799,138 | 5,214,377 | 2.11% | +415,239 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,850 | +7,850 | 0 | 400,664 | 0.16% | +400,664 |
| ALPHABET INC(GOOG) | 5,506 | 5,534 | +28 | 976,647 | 1,347,860 | 0.54% | +371,213 |
| SCHWAB STRATEGIC TR | 0 | 12,593 | +12,593 | 0 | 351,345 | 0.14% | +351,345 |
| ISHARES TR | 0 | 13,388 | +13,388 | 0 | 325,337 | 0.13% | +325,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,554 | 2,178 | +624 | 791,468 | 1,068,048 | 0.43% | +276,580 |
| SCHWAB STRATEGIC TR | 50,269 | 57,113 | +6,844 | 1,228,468 | 1,504,355 | 0.61% | +275,887 |
| ORACLE CORP(ORCL) | 3,942 | 3,988 | +46 | 861,839 | 1,121,451 | 0.45% | +259,612 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,805 | +1,805 | 0 | 241,729 | 0.10% | +241,729 |
| NVIDIA CORPORATION(NVDA) | 3,864 | 4,566 | +702 | 610,473 | 851,959 | 0.34% | +241,486 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,554 | +1,554 | 0 | 220,354 | 0.09% | +220,354 |
| TESLA INC(TSLA) | 0 | 484 | +484 | 0 | 215,244 | 0.09% | +215,244 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,372 | -207 | 1,157,748 | 1,366,978 | 0.55% | +209,230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 589 | +589 | 0 | 203,264 | 0.08% | +203,264 |
| ISHARES TR | 15,246 | 15,273 | +27 | 2,979,343 | 3,154,026 | 1.27% | +174,683 |
| SIMPLIFY EXCHANGE TRADED FUN | 55,241 | 58,406 | +3,165 | 2,767,022 | 2,940,742 | 1.19% | +173,720 |
| JPMORGAN CHASE & CO.(JPM) | 35,716 | 33,338 | -2,378 | 10,354,296 | 10,515,884 | 4.25% | +161,588 |
| PEPSICO INC(PEP) | 5,897 | 6,631 | +734 | 778,580 | 931,263 | 0.38% | +152,683 |
| BROADCOM INC(AVGO) | 924 | 1,147 | +223 | 254,808 | 378,359 | 0.15% | +123,551 |
| ABBVIE INC(ABBV) | 2,093 | 2,177 | +84 | 388,464 | 504,012 | 0.20% | +115,548 |
| INVESCO EXCHANGE TRADED FD T | 16,262 | 16,477 | +215 | 847,249 | 947,742 | 0.38% | +100,493 |
| ISHARES TR | 9,522 | 9,507 | -15 | 1,048,375 | 1,147,713 | 0.46% | +99,338 |
| ALTRIA GROUP INC(MO) | 118,796 | 106,900 | -11,896 | 6,965,015 | 7,061,783 | 2.85% | +96,768 |
| BERKSHIRE HATHAWAY INC DEL | 1,113 | 1,263 | +150 | 540,662 | 634,961 | 0.26% | +94,299 |
| INVESCO EXCH TRADED FD TR II | 2,745 | 2,889 | +144 | 622,737 | 713,930 | 0.29% | +91,193 |
| BANK AMERICA CORP | 24,469 | 24,141 | -328 | 1,157,893 | 1,245,459 | 0.50% | +87,566 |
| CHEVRON CORP NEW(CVX) | 5,525 | 5,655 | +130 | 791,137 | 878,156 | 0.35% | +87,019 |
| ISHARES TR | 1,097 | 1,147 | +50 | 681,096 | 767,706 | 0.31% | +86,610 |
| ISHARES TR | 59,601 | 62,476 | +2,875 | 1,390,491 | 1,466,312 | 0.59% | +75,821 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 865,249 | 932,932 | 0.38% | +67,683 |
| NORFOLK SOUTHN CORP(NSC) | 1,468 | 1,466 | -2 | 375,882 | 440,305 | 0.18% | +64,423 |
| LOWES COS INC(LOW) | 1,849 | 1,886 | +37 | 410,238 | 474,045 | 0.19% | +63,807 |
| ISHARES TR | 34,291 | 36,142 | +1,851 | 896,024 | 956,679 | 0.39% | +60,655 |
| CAPITAL ONE FINL CORP(COF) | 5,094 | 5,374 | +280 | 1,083,839 | 1,142,326 | 0.46% | +58,487 |
| SCHWAB STRATEGIC TR | 18,802 | 19,495 | +693 | 448,058 | 501,225 | 0.20% | +53,167 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.61% | +50,800 |
| ISHARES TR | 11,773 | 11,931 | +158 | 730,178 | 778,620 | 0.31% | +48,442 |
| META PLATFORMS INC(META) | 460 | 520 | +60 | 339,678 | 382,226 | 0.15% | +42,548 |
| LOCKHEED MARTIN CORP(LMT) | 2,194 | 2,119 | -75 | 1,016,203 | 1,057,936 | 0.43% | +41,733 |
| ISHARES TR | 1,220 | 1,221 | +1 | 371,254 | 406,452 | 0.16% | +35,198 |
| PARKER-HANNIFIN CORP(PH) | 441 | 448 | +7 | 308,054 | 339,726 | 0.14% | +31,672 |
| ISHARES TR | 1,308 | 1,308 | 0 | 226,655 | 256,205 | 0.10% | +29,550 |
| CSX CORP(CSX) | 26,843 | 25,464 | -1,379 | 875,882 | 904,236 | 0.37% | +28,354 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 297,314 | 325,262 | 0.13% | +27,948 |
| M & T BK CORP(MTB) | 1,752 | 1,851 | +99 | 339,903 | 365,866 | 0.15% | +25,963 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 292 | 0 | 206,395 | 232,233 | 0.09% | +25,838 |
| EXXON MOBIL CORP | 2,820 | 2,922 | +102 | 303,969 | 329,459 | 0.13% | +25,490 |
| FIRST TR EXCHANGE TRADED FD | 2,923 | 2,930 | +7 | 263,547 | 288,834 | 0.12% | +25,287 |
| SCHWAB STRATEGIC TR | 10,551 | 10,405 | -146 | 308,197 | 332,034 | 0.13% | +23,837 |
| SCHWAB STRATEGIC TR | 19,185 | 19,224 | +39 | 508,403 | 524,818 | 0.21% | +16,415 |
| IDEXX LABS INC(IDXX) | 889 | 761 | -128 | 476,806 | 486,195 | 0.20% | +9,389 |
| SPDR SERIES TRUST | 1,625 | 1,635 | +10 | 220,586 | 229,034 | 0.09% | +8,448 |
| INVESCO EXCH TRADED FD TR II | 5,138 | 5,138 | 0 | 374,179 | 377,570 | 0.15% | +3,391 |
| ABBOTT LABS | 2,636 | 2,671 | +35 | 358,522 | 357,788 | 0.14% | -734 |
| ELI LILLY & CO(LLY) | 980 | 989 | +9 | 763,601 | 754,882 | 0.30% | -8,719 |
| ISHARES TR | 95,684 | 94,114 | -1,570 | 2,478,694 | 2,468,610 | 1.00% | -10,084 |
| J P MORGAN EXCHANGE TRADED F | 7,859 | 6,849 | -1,010 | 338,330 | 325,670 | 0.13% | -12,660 |
| VANGUARD INDEX FDS | 491 | 432 | -59 | 278,966 | 264,617 | 0.11% | -14,349 |
| WASTE MGMT INC DEL(WM) | 3,035 | 3,037 | +2 | 694,400 | 670,677 | 0.27% | -23,723 |
| DOMINION ENERGY INC(D) | 12,157 | 10,617 | -1,540 | 687,133 | 649,419 | 0.26% | -37,714 |
| ISHARES TR | 15,957 | 14,261 | -1,696 | 401,797 | 359,239 | 0.15% | -42,558 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 654 | 648 | -6 | 254,468 | 209,405 | 0.08% | -45,063 |
| AMAZON COM INC(AMZN) | 7,347 | 6,960 | -387 | 1,611,858 | 1,528,207 | 0.62% | -83,651 |
| CHICAGO ATLANTIC BDC INC | 35,491 | 24,722 | -10,769 | 367,332 | 259,581 | 0.10% | -107,751 |
| SCHWAB CHARLES CORP(SCHW) | 60,571 | 56,520 | -4,051 | 5,526,498 | 5,395,971 | 2.18% | -130,527 |
| STARWOOD PPTY TR INC(STWD) | 534,176 | 545,931 | +11,755 | 10,721,074 | 10,574,685 | 4.27% | -146,389 |
| PROCTER AND GAMBLE CO(PG) | 11,688 | 11,078 | -610 | 1,862,087 | 1,702,141 | 0.69% | -159,946 |
| PHILIP MORRIS INTL INC(PM) | 8,173 | 8,055 | -118 | 1,488,522 | 1,306,499 | 0.53% | -182,023 |
| DOVER CORP(DOV) | 1,187 | 0 | -1,187 | 217,503 | 0 | — | -217,503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,010 | 0 | -5,010 | 231,896 | 0 | — | -231,896 |
| APPLE INC(AAPL)(Put) | 1,500 | 0 | -1,500 | 307,755 | 0 | — | -307,755 |
| TIDAL TRUST I | 24,468 | 0 | -24,468 | 479,083 | 0 | — | -479,083 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 42,997 | 30,840 | -12,157 | 3,760,948 | 3,208,594 | 1.30% | -552,354 |
| ONEOK INC NEW(OKE) | 86,226 | 88,537 | +2,311 | 7,038,645 | 6,460,542 | 2.61% | -578,103 |
| MICROSOFT CORP(MSFT) | 31,609 | 28,560 | -3,049 | 15,722,626 | 14,792,634 | 5.98% | -929,992 |
| NEXTERA ENERGY INC(NEE) | 67,751 | 34,518 | -33,233 | 4,703,254 | 2,605,797 | 1.05% | -2,097,457 |
| DIAGEO PLC(DEO) | 35,043 | 0 | -35,043 | 3,533,759 | 0 | — | -3,533,759 |
| INVESCO EXCHANGE TRADED FD T | 169,407 | 132,596 | -36,811 | 30,788,028 | 25,153,461 | 10.16% | -5,634,567 |