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Seneca House Advisors

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13F filer, CIK 1731359, RICHMOND, VA

Seneca House Advisors reported $247,530,610 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 52.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005905

Period
2025-09-30
Reported value
$248M
Holdings
90
Top 10 weight
52.68%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARnew+9,463$2.46M
KRnew+31,598$2.13M
TJXnew+14,478$2.09M
MELIadded+861$2.01M
JAAAnew+30,040$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-36,811-$6.98M
DEOexited-35,043-$3.53M
GOOGLreduced-12,537-$3.05M
NEEreduced-33,233-$2.51M
MSFTreduced-3,049-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005905, largest first. % of portfolio is the value over $247,530,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,918 shares; 2024Q4: 142,122 shares; 2025Q1: 140,597 shares; 2025Q2: 169,407 shares; 2025Q3: 132,596 shares 132,596$25.2M10.16%-36,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,408 shares; 2024Q4: 66,382 shares; 2025Q1: 67,178 shares; 2025Q2: 74,393 shares; 2025Q3: 61,856 shares 61,856$15M6.07%-12,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 30,418 shares; 2025Q1: 30,784 shares; 2025Q2: 31,609 shares; 2025Q3: 28,560 shares 28,560$14.8M5.98%-3,049Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,253 shares; 2025Q1: 6,719 shares; 2025Q2: 7,066 shares; 2025Q3: 7,661 shares 7,661$14.6M5.92%+595Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,115 shares; 2024Q4: 412,486 shares; 2025Q1: 434,634 shares; 2025Q2: 421,817 shares; 2025Q3: 469,690 shares 469,690$12M4.86%+47,873Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,045 shares; 2025Q1: 18,790 shares; 2025Q2: 18,333 shares; 2025Q3: 18,120 shares 18,120$10.9M4.39%-213Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,425 shares; 2024Q4: 442,176 shares; 2025Q1: 477,461 shares; 2025Q2: 534,176 shares; 2025Q3: 545,931 shares 545,931$10.6M4.27%+11,755Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 37,757 shares; 2025Q1: 36,688 shares; 2025Q2: 35,716 shares; 2025Q3: 33,338 shares 33,338$10.5M4.25%-2,378Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 27,780 shares; 2025Q1: 27,962 shares; 2025Q2: 27,600 shares; 2025Q3: 27,891 shares 27,891$8.58M3.47%+291Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 110,719 shares; 2025Q1: 113,813 shares; 2025Q2: 118,354 shares; 2025Q3: 121,363 shares 121,363$8.2M3.31%+3,009Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,988 shares; 2024Q4: 48,189 shares; 2025Q1: 48,130 shares; 2025Q2: 48,949 shares; 2025Q3: 45,533 shares 45,533$7.78M3.14%-3,416Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,808 shares; 2024Q4: 120,018 shares; 2025Q1: 119,966 shares; 2025Q2: 118,796 shares; 2025Q3: 106,900 shares 106,900$7.06M2.85%-11,896Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 70,333 shares; 2025Q1: 70,600 shares; 2025Q2: 86,226 shares; 2025Q3: 88,537 shares 88,537$6.46M2.61%+2,311Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,224 shares; 2024Q4: 70,791 shares; 2025Q1: 70,609 shares; 2025Q2: 60,571 shares; 2025Q3: 56,520 shares 56,520$5.4M2.18%-4,051Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 27,281 shares; 2025Q1: 31,805 shares; 2025Q2: 36,005 shares; 2025Q3: 36,995 shares 36,995$5.21M2.11%+990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 20,046 shares; 2025Q1: 19,348 shares; 2025Q2: 19,716 shares; 2025Q3: 19,943 shares 19,943$5.08M2.05%+227Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,269 shares; 2025Q3: 96,762 shares 96,762$5.06M2.04%+24,493Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 10,174 shares; 2025Q1: 9,889 shares; 2025Q2: 9,549 shares; 2025Q3: 9,187 shares 9,187$4.46M1.8%-362Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 9,426 shares; 2025Q1: 9,540 shares; 2025Q2: 10,082 shares; 2025Q3: 10,352 shares 10,352$4.19M1.69%+270Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,744 shares; 2024Q4: 73,039 shares; 2025Q1: 69,793 shares; 2025Q2: 42,997 shares; 2025Q3: 30,840 shares 30,840$3.21M1.3%-12,157Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,159 shares; 2025Q1: 15,184 shares; 2025Q2: 15,246 shares; 2025Q3: 15,273 shares 15,273$3.15M1.27%+27Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,527 shares; 2024Q4: 69,424 shares; 2025Q1: 73,251 shares; 2025Q2: 55,241 shares; 2025Q3: 58,406 shares 58,406$2.94M1.19%+3,165Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 62,629 shares; 2025Q1: 65,429 shares; 2025Q2: 67,751 shares; 2025Q3: 34,518 shares 34,518$2.61M1.05%-33,233Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 247 shares; 2025Q2: 251 shares; 2025Q3: 1,112 shares 1,112$2.6M1.05%+861Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,586 shares; 2024Q4: 88,938 shares; 2025Q1: 89,844 shares; 2025Q2: 95,684 shares; 2025Q3: 94,114 shares 94,114$2.47M1%-1,570Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,463 shares 9,463$2.46M1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,598 shares 31,598$2.13M0.86%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,478 shares 14,478$2.09M0.85%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,677 shares; 2025Q1: 11,815 shares; 2025Q2: 11,688 shares; 2025Q3: 11,078 shares 11,078$1.7M0.69%-610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,990 shares; 2025Q1: 6,177 shares; 2025Q2: 7,347 shares; 2025Q3: 6,960 shares 6,960$1.53M0.62%-387Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,548 shares; 2024Q4: 372,905 shares; 2025Q1: 270,080 shares; 2025Q2: not reported; 2025Q3: 30,040 shares 30,040$1.53M0.62%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.61%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 45,549 shares; 2025Q1: 45,610 shares; 2025Q2: 50,269 shares; 2025Q3: 57,113 shares 57,113$1.5M0.61%+6,844Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 68,310 shares; 2025Q1: 69,712 shares; 2025Q2: 59,601 shares; 2025Q3: 62,476 shares 62,476$1.47M0.59%+2,875Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 8,576 shares; 2025Q1: 8,091 shares; 2025Q2: 7,579 shares; 2025Q3: 7,372 shares 7,372$1.37M0.55%-207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,529 shares; 2025Q1: 5,530 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares 5,534$1.35M0.54%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,979 shares; 2025Q1: 8,009 shares; 2025Q2: 8,173 shares; 2025Q3: 8,055 shares 8,055$1.31M0.53%-118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 27,393 shares; 2025Q1: 26,733 shares; 2025Q2: 24,469 shares; 2025Q3: 24,141 shares 24,141$1.25M0.5%-328Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 9,522 shares; 2025Q2: 9,522 shares; 2025Q3: 9,507 shares 9,507$1.15M0.46%-15Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,748 shares; 2025Q1: 4,667 shares; 2025Q2: 5,094 shares; 2025Q3: 5,374 shares 5,374$1.14M0.46%+280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,564 shares; 2025Q1: 3,949 shares; 2025Q2: 3,942 shares; 2025Q3: 3,988 shares 3,988$1.12M0.45%+46Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,290 shares; 2025Q1: 1,408 shares; 2025Q2: 1,554 shares; 2025Q3: 2,178 shares 2,178$1.07M0.43%+624Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,700 shares; 2025Q1: 2,063 shares; 2025Q2: 2,194 shares; 2025Q3: 2,119 shares 2,119$1.06M0.43%-75Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 33,980 shares; 2025Q1: 36,870 shares; 2025Q2: 34,291 shares; 2025Q3: 36,142 shares 36,142$957K0.39%+1,851Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,038 shares; 2025Q1: 17,058 shares; 2025Q2: 16,262 shares; 2025Q3: 16,477 shares 16,477$948K0.38%+215Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$933K0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,230 shares; 2025Q1: 5,689 shares; 2025Q2: 5,897 shares; 2025Q3: 6,631 shares 6,631$931K0.38%+734Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 27,572 shares; 2025Q1: 27,587 shares; 2025Q2: 26,843 shares; 2025Q3: 25,464 shares 25,464$904K0.37%-1,379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 5,210 shares; 2025Q1: 5,260 shares; 2025Q2: 5,525 shares; 2025Q3: 5,655 shares 5,655$878K0.35%+130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,155 shares; 2025Q1: 2,255 shares; 2025Q2: 3,864 shares; 2025Q3: 4,566 shares 4,566$852K0.34%+702Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,711 shares; 2025Q1: 11,717 shares; 2025Q2: 11,773 shares; 2025Q3: 11,931 shares 11,931$779K0.31%+158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,097 shares; 2025Q3: 1,147 shares 1,147$768K0.31%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,208 shares; 2025Q1: 1,113 shares; 2025Q2: 980 shares; 2025Q3: 989 shares 989$755K0.3%+9Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,188 shares; 2025Q2: 2,745 shares; 2025Q3: 2,889 shares 2,889$714K0.29%+144Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,164 shares; 2025Q1: 3,042 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares 3,037$671K0.27%+2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 11,970 shares; 2025Q1: 12,000 shares; 2025Q2: 12,157 shares; 2025Q3: 10,617 shares 10,617$649K0.26%-1,540Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 958 shares; 2025Q1: 990 shares; 2025Q2: 1,113 shares; 2025Q3: 1,263 shares 1,263$635K0.26%+150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 18,798 shares; 2025Q1: 18,276 shares; 2025Q2: 19,185 shares; 2025Q3: 19,224 shares 19,224$525K0.21%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,031 shares; 2025Q1: 2,037 shares; 2025Q2: 2,093 shares; 2025Q3: 2,177 shares 2,177$504K0.2%+84Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 18,158 shares; 2025Q1: 16,211 shares; 2025Q2: 18,802 shares; 2025Q3: 19,495 shares 19,495$501K0.2%+693Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 916 shares; 2025Q1: 907 shares; 2025Q2: 889 shares; 2025Q3: 761 shares 761$486K0.2%-128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,843 shares; 2025Q1: 1,836 shares; 2025Q2: 1,849 shares; 2025Q3: 1,886 shares 1,886$474K0.19%+37Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,560 shares; 2025Q1: 1,473 shares; 2025Q2: 1,468 shares; 2025Q3: 1,466 shares 1,466$440K0.18%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,075 shares; 2025Q1: 5,194 shares; 2025Q2: not reported; 2025Q3: 1,819 shares 1,819$440K0.18%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,220 shares; 2025Q3: 1,221 shares 1,221$406K0.16%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares 7,850$401K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 520 shares 520$382K0.15%+60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 1,147 shares 1,147$378K0.15%+223Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,504 shares; 2025Q1: 5,503 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares 5,138$378K0.15%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,926 shares; 2025Q1: 1,520 shares; 2025Q2: 1,752 shares; 2025Q3: 1,851 shares 1,851$366K0.15%+99Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 27,170 shares; 2025Q1: 25,215 shares; 2025Q2: 15,957 shares; 2025Q3: 14,261 shares 14,261$359K0.15%-1,696
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,505 shares; 2025Q1: 2,532 shares; 2025Q2: 2,636 shares; 2025Q3: 2,671 shares 2,671$358K0.14%+35Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,593 shares 12,593$351K0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 448 shares 448$340K0.14%+7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 11,005 shares; 2025Q1: 10,845 shares; 2025Q2: 10,551 shares; 2025Q3: 10,405 shares 10,405$332K0.13%-146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,431 shares; 2025Q1: 2,569 shares; 2025Q2: 2,820 shares; 2025Q3: 2,922 shares 2,922$329K0.13%+102Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 10,610 shares; 2025Q1: 9,610 shares; 2025Q2: 7,859 shares; 2025Q3: 6,849 shares 6,849$326K0.13%-1,010Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares 13,388$325K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$325K0.13%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,818 shares; 2025Q1: 2,820 shares; 2025Q2: 2,923 shares; 2025Q3: 2,930 shares 2,930$289K0.12%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 388 shares; 2025Q1: 448 shares; 2025Q2: 491 shares; 2025Q3: 432 shares 432$265K0.11%-59Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,491 shares; 2025Q3: 24,722 shares 24,722$260K0.1%-10,769Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares 1,308$256K0.1%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares 1,805$242K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares 292$232K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,604 shares; 2025Q1: 1,614 shares; 2025Q2: 1,625 shares; 2025Q3: 1,635 shares 1,635$229K0.09%+10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,489 shares; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: 1,554 shares 1,554$220K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares 484$215K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,121 shares; 2025Q1: 918 shares; 2025Q2: 654 shares; 2025Q3: 648 shares 648$209K0.08%-6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares 589$203K0.08%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEODIAGEO PLC35,043$3.53Mshares
REAITIDAL TRUST I24,468$479Kshares
AAPLAPPLE INC1,500$308Kput
BMYBRISTOL-MYERS SQUIBB CO5,010$232Kshares
DOVDOVER CORP1,187$218Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005905 base2025-10-10acceptance time not in the bulk data set