The Analysis of Seneca House Advisors's Holdings
Currently, Seneca House Advisors holds 102 types of securities in its portfolio with a total value $267.3M. In the most recent quarter, they have increased their positions in SMLF (+98.4K shares, valued at $7.4M), IBDZ (+249.1K shares, valued at $6.6M), EME (+6.3K shares, valued at $3.8M); decreased their positions in TMO (-8.1K shares, valued at $4.7M), IBDX (-177.3K shares, valued at $4.5M), N/A (-20.3K shares, valued at $3.9M); initiated new positions in SMLF (+98.4K shares, valued at $7.4M), EME (+6.3K shares, valued at $3.8M), CHRD (+33.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC61.9K shares0.06%2025-12-312026-02-17
MKL MARKEL GROUP INC7.6K shares-0.20%2025-12-312026-02-17 MSFT MICROSOFT CORP29.6K shares3.69%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC584.8K shares7.13%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.32.4K shares-2.67%2025-12-312026-02-17 WPC WP CAREY INC123.5K shares1.75%2025-12-312026-02-17 VMC VULCAN MATLS CO27.2K shares-2.53%2025-12-312026-02-17 IBDZ ISHARES TR285.3K shares689.30%2025-12-312026-02-17 IBDX ISHARES TR292.4K shares-37.74%2025-12-312026-02-17 SMLF ISHARES TR98.4K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC109.1K shares2.07%2025-12-312026-02-17 AAPL APPLE INC20.0K shares0.12%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS37.0K shares0.01%2025-12-312026-02-17 MTBA SIMPLIFY EXCHANGE TRADED FUN101.3K shares73.46%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP46.6K shares-17.56%2025-12-312026-02-17 JSI JANUS DETROIT STR TR85.6K shares-11.58%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC9.1K shares316.71%2025-12-312026-02-17 OKE ONEOK INC NEW57.6K shares-34.95%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW12.6K shares33.57%2025-12-312026-02-17 EME EMCOR GROUP INC6.3K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW23.6K shares63.32%2025-12-312026-02-17 KR KROGER CO53.3K shares68.54%2025-12-312026-02-17 IVE ISHARES TR15.3K shares0.01%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION33.1K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC1.4K shares24.37%2025-12-312026-02-17 IBDY ISHARES TR98.8K shares4.94%2025-12-312026-02-17 NEE NEXTERA ENERGY INC32.0K shares-7.21%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR42.6K shares41.86%2025-12-312026-02-17 V VISA INC6.1K sharesnew addition2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR65.7K shares15.05%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.5K shares-0.05%2025-12-312026-02-17 AMZN AMAZON COM INC7.0K shares0.06%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO10.7K shares-3.60%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON7.3K shares-0.30%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-17 IBDU ISHARES TR57.1K shares-8.53%2025-12-312026-02-17 BAC BANK AMERICA CORP24.2K shares0.41%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC8.1K shares0.30%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP5.3K shares-1.64%2025-12-312026-02-17 IVW ISHARES TR9.3K shares-1.73%2025-12-312026-02-17 LLY ELI LILLY & CO1.0K shares3.24%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO12.1K shares-60.80%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.1K shares-0.85%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T16.6K shares0.70%2025-12-312026-02-17 PEP PEPSICO INC6.8K shares2.07%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.1K shares10.82%2025-12-312026-02-17 CSX CSX CORP25.5K shares0.05%2025-12-312026-02-17 HD HOME DEPOT INC2.6K shares-75.02%2025-12-312026-02-17 CVX CHEVRON CORP NEW5.7K shares1.08%2025-12-312026-02-17 IJH ISHARES TR11.9K shares0.10%2025-12-312026-02-17 ORCL ORACLE CORP4.0K shares0.25%2025-12-312026-02-17 IWM ISHARES TR3.0K shares64.60%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II2.9K shares0.10%2025-12-312026-02-17 IVV ISHARES TR1.1K shares-8.02%2025-12-312026-02-17 D DOMINION ENERGY INC12.2K shares15.30%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.1K shares1.05%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-88.12%2025-12-312026-02-17 SO SOUTHERN CO6.7K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC822 shares58.08%2025-12-312026-02-17 IDXX IDEXX LABS INC763 shares0.26%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR19.6K shares0.58%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR18.7K shares-2.49%2025-12-312026-02-17 MUNI PIMCO ETF TR9.8K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC2.2K shares1.24%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F9.3K shares17.83%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares1.27%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.2K shares8.54%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.5K shares0.34%2025-12-312026-02-17 OEF ISHARES TR1.2K shares0.16%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP454 shares1.34%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.3K shares12.73%2025-12-312026-02-17 JEMA J P MORGAN EXCHANGE TRADED F7.8K shares13.75%2025-12-312026-02-17 IBDR ISHARES TR14.6K shares9.16%2025-12-312026-02-17 ABT ABBOTT LABS2.6K shares-2.28%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR9.9K shares-4.76%2025-12-312026-02-17 VUG VANGUARD INDEX FDS662 shares-2.36%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR10.2K shares-19.07%2025-12-312026-02-17 MTB M & T BK CORP1.4K shares-22.74%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD2.9K shares-1.60%2025-12-312026-02-17 IYW ISHARES TR1.3K shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC292 shares0.00%2025-12-312026-02-17 LIEN CHICAGO ATLANTIC BDC INC24.8K shares0.27%2025-12-312026-02-17 TSLA TESLA INC562 shares16.12%2025-12-312026-02-17 IBDS ISHARES TR9.7K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY662 shares2.16%2025-12-312026-02-17 SDY SPDR SERIES TRUST1.6K shares0.73%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC673 shares14.26%2025-12-312026-02-17 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-17 CAIE CALAMOS ETF TR7.9K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO552 sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP7.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available