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Seneca House Advisors

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13F filer, CIK 1731359, RICHMOND, VA

Seneca House Advisors reported $267,274,316 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 47.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731359-26-000001

Period
2025-12-31
Reported value
$267M
Holdings
102
Top 10 weight
47.47%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFnew+98,374$7.37M
IBDZadded+249,127$6.57M
EMEnew+6,262$3.83M
CRWDadded+6,898$3.23M
CHRDnew+33,085$3.07M

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
TMOreduced-8,096-$4.69M
IBDXreduced-177,254-$4.53M
RSPreduced-20,262-$3.88M
HDreduced-7,766-$2.67M
OKEreduced-30,944-$2.27M

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, Q4 2025

Share positions as resolved from 13F-HR 0001731359-26-000001, largest first. % of portfolio is the value over $267,274,316, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,918 shares; 2024Q4: 142,122 shares; 2025Q1: 140,597 shares; 2025Q2: 169,407 shares; 2025Q3: 132,596 shares; 2025Q4: 112,334 shares 112,334$21.5M8.05%-20,262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,408 shares; 2024Q4: 66,382 shares; 2025Q1: 67,178 shares; 2025Q2: 74,393 shares; 2025Q3: 61,856 shares; 2025Q4: 61,892 shares 61,892$19.4M7.25%+36Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,253 shares; 2025Q1: 6,719 shares; 2025Q2: 7,066 shares; 2025Q3: 7,661 shares; 2025Q4: 7,646 shares 7,646$16.4M6.15%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 30,418 shares; 2025Q1: 30,784 shares; 2025Q2: 31,609 shares; 2025Q3: 28,560 shares; 2025Q4: 29,614 shares 29,614$14.3M5.36%+1,054Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,045 shares; 2025Q1: 18,790 shares; 2025Q2: 18,333 shares; 2025Q3: 18,120 shares; 2025Q4: 17,908 shares 17,908$11M4.12%-212Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,425 shares; 2024Q4: 442,176 shares; 2025Q1: 477,461 shares; 2025Q2: 534,176 shares; 2025Q3: 545,931 shares; 2025Q4: 584,842 shares 584,842$10.5M3.94%+38,911Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 37,757 shares; 2025Q1: 36,688 shares; 2025Q2: 35,716 shares; 2025Q3: 33,338 shares; 2025Q4: 32,449 shares 32,449$10.5M3.91%-889Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 110,719 shares; 2025Q1: 113,813 shares; 2025Q2: 118,354 shares; 2025Q3: 121,363 shares; 2025Q4: 123,483 shares 123,483$7.95M2.97%+2,120Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 27,780 shares; 2025Q1: 27,962 shares; 2025Q2: 27,600 shares; 2025Q3: 27,891 shares; 2025Q4: 27,186 shares 27,186$7.75M2.9%-705Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 33,980 shares; 2025Q1: 36,870 shares; 2025Q2: 34,291 shares; 2025Q3: 36,142 shares; 2025Q4: 285,269 shares 285,269$7.52M2.81%+249,127Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,115 shares; 2024Q4: 412,486 shares; 2025Q1: 434,634 shares; 2025Q2: 421,817 shares; 2025Q3: 469,690 shares; 2025Q4: 292,436 shares 292,436$7.47M2.79%-177,254Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,374 shares 98,374$7.37M2.76%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,988 shares; 2024Q4: 48,189 shares; 2025Q1: 48,130 shares; 2025Q2: 48,949 shares; 2025Q3: 45,533 shares; 2025Q4: 43,005 shares 43,005$6.63M2.48%-2,528Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,808 shares; 2024Q4: 120,018 shares; 2025Q1: 119,966 shares; 2025Q2: 118,796 shares; 2025Q3: 106,900 shares; 2025Q4: 109,113 shares 109,113$6.29M2.35%+2,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 20,046 shares; 2025Q1: 19,348 shares; 2025Q2: 19,716 shares; 2025Q3: 19,943 shares; 2025Q4: 19,967 shares 19,967$5.43M2.03%+24Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 27,281 shares; 2025Q1: 31,805 shares; 2025Q2: 36,005 shares; 2025Q3: 36,995 shares; 2025Q4: 36,999 shares 36,999$5.31M1.99%+4Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,527 shares; 2024Q4: 69,424 shares; 2025Q1: 73,251 shares; 2025Q2: 55,241 shares; 2025Q3: 58,406 shares; 2025Q4: 101,312 shares 101,312$5.11M1.91%+42,906Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,224 shares; 2024Q4: 70,791 shares; 2025Q1: 70,609 shares; 2025Q2: 60,571 shares; 2025Q3: 56,520 shares; 2025Q4: 46,595 shares 46,595$4.66M1.74%-9,925Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,269 shares; 2025Q3: 96,762 shares; 2025Q4: 85,556 shares 85,556$4.45M1.67%-11,206Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,290 shares; 2025Q1: 1,408 shares; 2025Q2: 1,554 shares; 2025Q3: 2,178 shares; 2025Q4: 9,076 shares 9,076$4.25M1.59%+6,898Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 70,333 shares; 2025Q1: 70,600 shares; 2025Q2: 86,226 shares; 2025Q3: 88,537 shares; 2025Q4: 57,593 shares 57,593$4.23M1.58%-30,944Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,463 shares; 2025Q4: 12,640 shares 12,640$3.92M1.47%+3,177Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares 6,262$3.83M1.43%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,478 shares; 2025Q4: 23,645 shares 23,645$3.63M1.36%+9,167Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,598 shares; 2025Q4: 53,256 shares 53,256$3.33M1.24%+21,658Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,159 shares; 2025Q1: 15,184 shares; 2025Q2: 15,246 shares; 2025Q3: 15,273 shares; 2025Q4: 15,275 shares 15,275$3.24M1.21%+2Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,085 shares 33,085$3.07M1.15%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 247 shares; 2025Q2: 251 shares; 2025Q3: 1,112 shares; 2025Q4: 1,383 shares 1,383$2.79M1.04%+271Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,586 shares; 2024Q4: 88,938 shares; 2025Q1: 89,844 shares; 2025Q2: 95,684 shares; 2025Q3: 94,114 shares; 2025Q4: 98,764 shares 98,764$2.58M0.97%+4,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 62,629 shares; 2025Q1: 65,429 shares; 2025Q2: 67,751 shares; 2025Q3: 34,518 shares; 2025Q4: 32,030 shares 32,030$2.57M0.96%-2,488Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,548 shares; 2024Q4: 372,905 shares; 2025Q1: 270,080 shares; 2025Q2: not reported; 2025Q3: 30,040 shares; 2025Q4: 42,615 shares 42,615$2.16M0.81%+12,575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares 6,110$2.14M0.8%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 45,549 shares; 2025Q1: 45,610 shares; 2025Q2: 50,269 shares; 2025Q3: 57,113 shares; 2025Q4: 65,710 shares 65,710$1.77M0.66%+8,597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,529 shares; 2025Q1: 5,530 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares; 2025Q4: 5,531 shares 5,531$1.74M0.65%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,990 shares; 2025Q1: 6,177 shares; 2025Q2: 7,347 shares; 2025Q3: 6,960 shares; 2025Q4: 6,964 shares 6,964$1.61M0.6%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,677 shares; 2025Q1: 11,815 shares; 2025Q2: 11,688 shares; 2025Q3: 11,078 shares; 2025Q4: 10,679 shares 10,679$1.53M0.57%-399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 8,576 shares; 2025Q1: 8,091 shares; 2025Q2: 7,579 shares; 2025Q3: 7,372 shares; 2025Q4: 7,350 shares 7,350$1.52M0.57%-22Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.56%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 68,310 shares; 2025Q1: 69,712 shares; 2025Q2: 59,601 shares; 2025Q3: 62,476 shares; 2025Q4: 57,146 shares 57,146$1.34M0.5%-5,330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 27,393 shares; 2025Q1: 26,733 shares; 2025Q2: 24,469 shares; 2025Q3: 24,141 shares; 2025Q4: 24,239 shares 24,239$1.33M0.5%+98Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,979 shares; 2025Q1: 8,009 shares; 2025Q2: 8,173 shares; 2025Q3: 8,055 shares; 2025Q4: 8,079 shares 8,079$1.3M0.48%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,748 shares; 2025Q1: 4,667 shares; 2025Q2: 5,094 shares; 2025Q3: 5,374 shares; 2025Q4: 5,286 shares 5,286$1.28M0.48%-88Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 9,522 shares; 2025Q2: 9,522 shares; 2025Q3: 9,507 shares; 2025Q4: 9,343 shares 9,343$1.15M0.43%-164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,208 shares; 2025Q1: 1,113 shares; 2025Q2: 980 shares; 2025Q3: 989 shares; 2025Q4: 1,021 shares 1,021$1.1M0.41%+32Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,744 shares; 2024Q4: 73,039 shares; 2025Q1: 69,793 shares; 2025Q2: 42,997 shares; 2025Q3: 30,840 shares; 2025Q4: 12,088 shares 12,088$1.09M0.41%-18,752Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,700 shares; 2025Q1: 2,063 shares; 2025Q2: 2,194 shares; 2025Q3: 2,119 shares; 2025Q4: 2,101 shares 2,101$1.02M0.38%-18Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,038 shares; 2025Q1: 17,058 shares; 2025Q2: 16,262 shares; 2025Q3: 16,477 shares; 2025Q4: 16,592 shares 16,592$984K0.37%+115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,230 shares; 2025Q1: 5,689 shares; 2025Q2: 5,897 shares; 2025Q3: 6,631 shares; 2025Q4: 6,768 shares 6,768$971K0.36%+137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$955K0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,155 shares; 2025Q1: 2,255 shares; 2025Q2: 3,864 shares; 2025Q3: 4,566 shares; 2025Q4: 5,060 shares 5,060$944K0.35%+494Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 27,572 shares; 2025Q1: 27,587 shares; 2025Q2: 26,843 shares; 2025Q3: 25,464 shares; 2025Q4: 25,476 shares 25,476$923K0.35%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 9,426 shares; 2025Q1: 9,540 shares; 2025Q2: 10,082 shares; 2025Q3: 10,352 shares; 2025Q4: 2,586 shares 2,586$890K0.33%-7,766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 5,210 shares; 2025Q1: 5,260 shares; 2025Q2: 5,525 shares; 2025Q3: 5,655 shares; 2025Q4: 5,716 shares 5,716$871K0.33%+61Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,711 shares; 2025Q1: 11,717 shares; 2025Q2: 11,773 shares; 2025Q3: 11,931 shares; 2025Q4: 11,943 shares 11,943$788K0.29%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,564 shares; 2025Q1: 3,949 shares; 2025Q2: 3,942 shares; 2025Q3: 3,988 shares; 2025Q4: 3,998 shares 3,998$779K0.29%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,075 shares; 2025Q1: 5,194 shares; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 2,994 shares 2,994$737K0.28%+1,175Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,188 shares; 2025Q2: 2,745 shares; 2025Q3: 2,889 shares; 2025Q4: 2,892 shares 2,892$731K0.27%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,097 shares; 2025Q3: 1,147 shares; 2025Q4: 1,055 shares 1,055$723K0.27%-92Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 11,970 shares; 2025Q1: 12,000 shares; 2025Q2: 12,157 shares; 2025Q3: 10,617 shares; 2025Q4: 12,241 shares 12,241$717K0.27%+1,624Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,164 shares; 2025Q1: 3,042 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares; 2025Q4: 3,069 shares 3,069$674K0.25%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 958 shares; 2025Q1: 990 shares; 2025Q2: 1,113 shares; 2025Q3: 1,263 shares; 2025Q4: 1,314 shares 1,314$660K0.25%+51Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 10,174 shares; 2025Q1: 9,889 shares; 2025Q2: 9,549 shares; 2025Q3: 9,187 shares; 2025Q4: 1,091 shares 1,091$632K0.24%-8,096Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares 6,738$588K0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 520 shares; 2025Q4: 822 shares 822$542K0.2%+302Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 916 shares; 2025Q1: 907 shares; 2025Q2: 889 shares; 2025Q3: 761 shares; 2025Q4: 763 shares 763$516K0.19%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 18,158 shares; 2025Q1: 16,211 shares; 2025Q2: 18,802 shares; 2025Q3: 19,495 shares; 2025Q4: 19,609 shares 19,609$514K0.19%+114Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 18,798 shares; 2025Q1: 18,276 shares; 2025Q2: 19,185 shares; 2025Q3: 19,224 shares; 2025Q4: 18,745 shares 18,745$514K0.19%-479Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$514K0.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,031 shares; 2025Q1: 2,037 shares; 2025Q2: 2,093 shares; 2025Q3: 2,177 shares; 2025Q4: 2,204 shares 2,204$504K0.19%+27Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares; 2025Q4: 9,250 shares 9,250$471K0.18%+1,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,843 shares; 2025Q1: 1,836 shares; 2025Q2: 1,849 shares; 2025Q3: 1,886 shares; 2025Q4: 1,910 shares 1,910$461K0.17%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 1,147 shares; 2025Q4: 1,245 shares 1,245$431K0.16%+98Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,560 shares; 2025Q1: 1,473 shares; 2025Q2: 1,468 shares; 2025Q3: 1,466 shares; 2025Q4: 1,471 shares 1,471$425K0.16%+5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,220 shares; 2025Q3: 1,221 shares; 2025Q4: 1,223 shares 1,223$419K0.16%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 448 shares; 2025Q4: 454 shares 454$399K0.15%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,431 shares; 2025Q1: 2,569 shares; 2025Q2: 2,820 shares; 2025Q3: 2,922 shares; 2025Q4: 3,294 shares 3,294$396K0.15%+372Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 10,610 shares; 2025Q1: 9,610 shares; 2025Q2: 7,859 shares; 2025Q3: 6,849 shares; 2025Q4: 7,791 shares 7,791$382K0.14%+942Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,504 shares; 2025Q1: 5,503 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares 5,138$367K0.14%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares; 2025Q4: 14,615 shares 14,615$354K0.13%+1,227Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 388 shares; 2025Q1: 448 shares; 2025Q2: 491 shares; 2025Q3: 432 shares; 2025Q4: 532 shares 532$334K0.12%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,505 shares; 2025Q1: 2,532 shares; 2025Q2: 2,636 shares; 2025Q3: 2,671 shares; 2025Q4: 2,610 shares 2,610$327K0.12%-61Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 11,005 shares; 2025Q1: 10,845 shares; 2025Q2: 10,551 shares; 2025Q3: 10,405 shares; 2025Q4: 9,910 shares 9,910$323K0.12%-495Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 662 shares 662$323K0.12%-16Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,828 shares 1,828$313K0.12%+23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,593 shares; 2025Q4: 10,192 shares 10,192$290K0.11%-2,401Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,926 shares; 2025Q1: 1,520 shares; 2025Q2: 1,752 shares; 2025Q3: 1,851 shares; 2025Q4: 1,430 shares 1,430$288K0.11%-421Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,818 shares; 2025Q1: 2,820 shares; 2025Q2: 2,923 shares; 2025Q3: 2,930 shares; 2025Q4: 2,883 shares 2,883$279K0.1%-47Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$261K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares 292$256K0.1%0Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,491 shares; 2025Q3: 24,722 shares; 2025Q4: 24,788 shares 24,788$256K0.1%+66Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 562 shares 562$253K0.09%+78Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares 9,705$236K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,121 shares; 2025Q1: 918 shares; 2025Q2: 654 shares; 2025Q3: 648 shares; 2025Q4: 662 shares 662$232K0.09%+14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,604 shares; 2025Q1: 1,614 shares; 2025Q2: 1,625 shares; 2025Q3: 1,635 shares; 2025Q4: 1,647 shares 1,647$229K0.09%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares 2,121$223K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 673 shares 673$222K0.08%+84Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,167 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 1,124 shares 1,124$219K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,416 shares; 2025Q1: 4,329 shares; 2025Q2: 5,010 shares; 2025Q3: not reported; 2025Q4: 3,956 shares 3,956$213K0.08%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,749 shares; 2025Q1: 3,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373 shares 1,373$213K0.08%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares 7,912$212K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares 552$204K0.08%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250 shares 7,250$204K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR14,261$359Kshares
DELLDELL TECHNOLOGIES INC1,554$220Kshares

How Q4 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 0001731359-26-000001 base2026-02-17acceptance time not in the bulk data set