Seneca House Advisors
CIK 0001731359
Annualised vol
8.513202%
Beta
0.401999
HHI
346.601976
Top-10 weight
48.658049%
VaR 95%
0.769135%
VaR 99%
1.475679%
Max drawdown
17.551379%
Matched value
46.35416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 55,998 | 59,980 | -6.64% | 19,989,608 |
| MKL | ADDED | 8,236 | 8,054 | 2.26% | 16,085,246 |
| MSFT | REDUCED | 26,083 | 30,905 | -15.6% | 9,729,591 |
| JPM | REDUCED | 24,432 | 24,893 | -1.85% | 7,997,364 |
| EME | ADDED | 7,804 | 6,535 | 19.42% | 6,476,384 |
| MO | REDUCED | 86,397 | 89,835 | -3.83% | 6,216,292 |
| AAPL | ADDED | 21,171 | 20,313 | 4.22% | 6,125,900 |
| FCFS | ADDED | 25,801 | 18,893 | 36.56% | 5,581,272 |
| V | ADDED | 15,991 | 12,717 | 25.75% | 5,486,276 |
| ANET | NEW | 27,244 | - | - | 4,628,211 |
| OKE | REDUCED | 44,598 | 54,192 | -17.7% | 3,877,334 |
| CHRD | REDUCED | 31,985 | 36,393 | -12.11% | 3,655,886 |
| KR | ADDED | 64,005 | 56,019 | 14.26% | 3,554,198 |
| MELI | ADDED | 1,914 | 1,767 | 8.32% | 3,248,804 |
| FCX | ADDED | 50,362 | 17,993 | 179.9% | 3,167,262 |
| JNJ | ADDED | 7,350 | 7,324 | 0.35% | 1,866,733 |
| AMZN | ADDED | 7,396 | 7,143 | 3.54% | 1,762,763 |
| NVDA | ADDED | 8,282 | 5,953 | 39.12% | 1,657,195 |
| BX | REDUCED | 13,660 | 16,084 | -15.07% | 1,607,344 |
| PM | ADDED | 8,174 | 8,154 | 0.25% | 1,478,672 |
| LLY | ADDED | 1,044 | 1,000 | 4.4% | 1,252,416 |
| CSX | ADDED | 25,024 | 24,937 | 0.35% | 1,189,369 |
| PG | REDUCED | 7,812 | 8,487 | -7.95% | 1,145,536 |
| LMT | ADDED | 2,117 | 2,113 | 0.19% | 1,078,417 |
| CVX | UNCHANGED | 5,801 | 5,801 | 0.0% | 961,570 |
| LRCX | ADDED | 1,886 | 1,855 | 1.67% | 817,335 |
| PEP | REDUCED | 5,596 | 6,443 | -13.15% | 757,731 |
| D | REDUCED | 10,673 | 11,045 | -3.37% | 728,836 |
| DELL | ADDED | 1,623 | 1,610 | 0.81% | 700,417 |
| HD | REDUCED | 1,896 | 2,195 | -13.62% | 668,787 |
| SO | ADDED | 6,847 | 6,800 | 0.69% | 655,349 |
| AMD | ADDED | 1,050 | 985 | 6.6% | 609,956 |
| ABBV | ADDED | 2,371 | 2,267 | 4.59% | 596,646 |
| AVGO | ADDED | 1,571 | 1,333 | 17.85% | 593,415 |
| ORCL | REDUCED | 3,824 | 4,036 | -5.25% | 560,408 |
| META | ADDED | 961 | 857 | 12.14% | 541,169 |
| NEE | REDUCED | 5,630 | 5,943 | -5.27% | 494,110 |
| PH | ADDED | 464 | 460 | 0.87% | 454,142 |
| MU | NEW | 368 | - | - | 424,239 |
| TSLA | ADDED | 747 | 641 | 16.54% | 314,188 |
| GS | UNCHANGED | 287 | 287 | 0.0% | 289,881 |
| ABT | ADDED | 3,051 | 2,589 | 17.84% | 276,815 |
| UNH | NEW | 622 | - | - | 258,595 |
| LIEN | ADDED | 25,322 | 24,888 | 1.74% | 247,396 |
| DOV | UNCHANGED | 1,077 | 1,077 | 0.0% | 241,614 |
| MRK | ADDED | 1,740 | 1,664 | 4.57% | 223,552 |
| AXP | NEW | 646 | - | - | 218,546 |
| BMY | ADDED | 3,730 | 3,729 | 0.03% | 214,927 |
| CAT | NEW | 192 | - | - | 204,357 |
| WMT | ADDED | 1,777 | 1,637 | 8.55% | 201,220 |
| SCHW | CLOSED OUT | 0 | 29,965 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,936,933 | 10.23 | 136001.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,035,123 | 6.38 | 50466.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 16,085,246 | 5.69 | 8236.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 14,250,132 | 5.04 | 547030.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,428,416 | 4.39 | 246156.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,079,949 | 4.27 | 16404.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,729,591 | 3.44 | 26083.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 9,454,933 | 3.34 | 577201.0 | |
| - | WP CAREY INC | COM | 92936U109 | 8,632,163 | 3.05 | 120725.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,997,364 | 2.83 | 24432.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,117,807 | 2.52 | 9327.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 6,520,995 | 2.31 | 22104.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,476,384 | 2.29 | 7804.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,271,384 | 2.22 | 39683.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,216,292 | 2.2 | 86397.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,125,900 | 2.17 | 21171.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,581,272 | 1.97 | 25801.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,486,276 | 1.94 | 15991.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,898,657 | 1.73 | 13219.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,628,211 | 1.64 | 27244.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 4,097,541 | 1.45 | 83504.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,877,334 | 1.37 | 44598.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,655,886 | 1.29 | 31985.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,554,198 | 1.26 | 64005.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,350,937 | 1.18 | 14758.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,307,351 | 1.17 | 32785.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,248,804 | 1.15 | 1914.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,167,262 | 1.12 | 50362.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,851,483 | 1.01 | 113199.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,267,620 | 0.8 | 88080.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,954,485 | 0.69 | 5532.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,866,733 | 0.66 | 7350.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,762,763 | 0.62 | 7396.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,692,053 | 0.6 | 57494.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,657,195 | 0.59 | 8282.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,607,344 | 0.57 | 13660.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 1,529,647 | 0.54 | 14614.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.53 | 2.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,478,672 | 0.52 | 8174.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,305,033 | 0.46 | 22903.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,279,532 | 0.45 | 9304.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,252,416 | 0.44 | 1044.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,236,276 | 0.44 | 51022.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226,737 | 0.43 | 4083.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,189,369 | 0.42 | 25024.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,145,536 | 0.4 | 7812.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,085,590 | 0.38 | 5411.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,078,417 | 0.38 | 2117.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,045,792 | 0.37 | 1400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 999,734 | 0.35 | 16328.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 961,570 | 0.34 | 5801.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 948,872 | 0.34 | 12305.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 857,664 | 0.3 | 2838.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 817,335 | 0.29 | 1886.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 796,310 | 0.28 | 34383.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 791,010 | 0.28 | 1056.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 757,731 | 0.27 | 5596.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 728,836 | 0.26 | 10673.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 700,417 | 0.25 | 1623.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 694,769 | 0.25 | 28686.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 678,543 | 0.24 | 3044.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 668,787 | 0.24 | 1896.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 655,349 | 0.23 | 6847.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647,505 | 0.23 | 1294.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 617,348 | 0.22 | 1962.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,956 | 0.22 | 1050.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 596,646 | 0.21 | 2371.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 593,415 | 0.21 | 1571.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573,061 | 0.2 | 19788.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 560,408 | 0.2 | 3824.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,415 | 0.19 | 17200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 541,169 | 0.19 | 961.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 494,110 | 0.17 | 5630.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 454,142 | 0.16 | 464.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 448,450 | 0.16 | 1226.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 424,239 | 0.15 | 368.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 416,066 | 0.15 | 7910.0 | |
| - | LOWES COS INC | COM | 548661107 | 395,405 | 0.14 | 1793.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 371,140 | 0.13 | 705.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 370,983 | 0.13 | 10268.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 357,702 | 0.13 | 4776.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 329,943 | 0.12 | 1308.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 314,423 | 0.11 | 2737.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 314,188 | 0.11 | 747.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,186 | 0.11 | 3647.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 308,845 | 0.11 | 2629.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,881 | 0.1 | 287.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 276,815 | 0.1 | 3051.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,595 | 0.09 | 622.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 253,810 | 0.09 | 1668.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,124 | 0.09 | 7391.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 247,396 | 0.09 | 25322.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,268 | 0.09 | 357.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 241,614 | 0.09 | 1077.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 223,552 | 0.08 | 1740.0 |
| - | M & T BK CORP | COM | 55261F104 | 221,345 | 0.08 | 930.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 218,546 | 0.08 | 646.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 216,375 | 0.08 | 559.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,927 | 0.08 | 3730.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 208,121 | 0.07 | 3258.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 204,357 | 0.07 | 192.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 201,220 | 0.07 | 1777.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,794 | 0.07 | 1680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 282,851,146 | 103 | 8.513202 | 0.401999 | 17.551379 |
| 2026-03-31 | 2026-05-01 | 251,697,725 | 96 | 8.557303 | 0.394061 | 18.573257 |
| 2025-12-31 | 2026-02-17 | 267,274,316 | 102 | 8.972587 | 0.419583 | 18.69919 |
| 2025-09-30 | 2025-10-10 | 247,530,610 | 90 | 9.231468 | 0.432615 | 19.235068 |
| 2025-03-31 | 2025-04-11 | 234,941,553 | 87 | 8.374355 | 0.382431 | 18.453096 |
| 2024-12-31 | 2025-01-21 | 252,365,878 | 92 | 8.501976 | 0.393047 | 18.426505 |