Latest Stony Point Wealth Management Inc. Stock Portfolio

Stony Point Wealth Management Inc. Performance:

2025 Q3: 6.14%YTD: 9.61%2024: 11.14%

Performance for 2025 Q3 is 6.14%, and YTD is 9.61%, and 2024 is 11.14%.

About Stony Point Wealth Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Seneca House Advisors reported an equity portfolio of $247.5 Millions as of 30 Sep, 2025.

The top stock holdings of Seneca House Advisors are CSD, GOOG, MSFT. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off DIAGEO PLC (DEO), TIDAL TRUST I (ACSI) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), CHICAGO ATLANTIC BDC INC (SSIC) and PERFORMANCE FOOD GROUP CO (PFGC). Seneca House Advisors opened new stock positions in MARRIOTT INTL INC NEW (MAR), KROGER CO (KR) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), CROWDSTRIKE HLDGS INC (CRWD) and JANUS DETROIT STR TR (JAAA).

Stony Point Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seneca House Advisors made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

New Buys

Ticker	$ Bought
marriott intl inc new	2,464,580
kroger co	2,130,000
tjx cos inc new	2,092,610
janus detroit str tr	1,525,430
ishares tr	440,125
j p morgan exchange traded f	400,664
schwab strategic tr	351,345
ishares tr	325,337

New stocks bought by Stony Point Wealth Management Inc.

Additions

Ticker	% Inc.
mercadolibre inc	343
crowdstrike hldgs inc	40.15
janus detroit str tr	33.89
broadcom inc	24.13
nvidia corporation	18.17
schwab strategic tr	13.61
berkshire hathaway inc del	13.48
meta platforms inc	13.04

Additions to existing portfolio by Stony Point Wealth Management Inc.

Reductions

Ticker	% Reduced
nextera energy inc	-49.05
chicago atlantic bdc inc	-30.34
performance food group co	-28.27
invesco exchange traded fd t	-21.73
alphabet inc	-16.85
idexx labs inc	-14.4
j p morgan exchange traded f	-12.85
dominion energy inc	-12.67

Stony Point Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-3,533,760
tidal trust i	-479,083
bristol-myers squibb co	-231,896
dover corp	-217,503

Stony Point Wealth Management Inc. got rid off the above stocks

Sector Distribution

Seneca House Advisors has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Financial Services	16.7
Technology	9.6
Real Estate	7.6
Communication Services	6.8
Consumer Defensive	6.6
Consumer Cyclical	5.5
Healthcare	3.5
Basic Materials	3.5
Energy	3.1
Industrials	1.4
Utilities	1.3

Market Cap. Distribution

Seneca House Advisors has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
LARGE-CAP	33.8
MEGA-CAP	27.5
MID-CAP	4.3

Stocks belong to which Index?

About 49.1% of the stocks held by Seneca House Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	49.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.0 %
ORCL	oracle corp	28.2 %
AAPL	apple inc	23.8 %
ABBV	abbvie inc	23.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.0 M
VMC	vulcan matls co	1.3 M
BX	blackstone inc	1.0 M
AAPL	apple inc	1.0 M
JPM	jpmorgan chase & co.	0.9 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.9 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.4 %
MKL	markel group inc	-4.0 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.7 M
MKL	markel group inc	-0.6 M
STWD	starwood ppty tr inc	-0.4 M
PM	philip morris intl inc	-0.2 M
MELI	mercadolibre inc	-0.1 M

Stony Point Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stony Point Wealth Management Inc.

Seneca House Advisors has 88 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seneca House Advisors last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	19,943	5,078,020	added	1.15

ABBV	abbvie inc	0.20	2,177	504,012	added	4.01

ABT	abbott labs	0.14	2,671	357,788	added	1.33

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.14	14,261	359,239	reduced	-10.63

AGGH	simplify exchange traded fun	1.19	58,406	2,940,740	added	5.73

AGT	ishares tr	0.13	13,388	325,337	new

AIRR	first tr exchange traded fd	0.12	2,930	288,834	added	0.24

AMZN	amazon com inc	0.62	6,960	1,528,210	reduced	-5.27

AVGO	broadcom inc	0.15	1,147	378,359	added	24.13

BAB	invesco exch traded fd tr ii	0.29	2,889	713,930	added	5.25

BAC	bank america corp	0.50	24,141	1,245,460	reduced	-1.34

BBAX	j p morgan exchange traded f	0.16	7,850	400,664	new

BBAX	j p morgan exchange traded f	0.13	6,849	325,670	reduced	-12.85

BIL	spdr series trust	0.09	1,635	229,034	added	0.62

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	3.14	45,533	7,779,280	reduced	-6.98

CGW	invesco exch traded fd tr ii	0.15	5,138	377,570	unchanged	0.00

COF	capital one finl corp	0.46	5,374	1,142,330	added	5.5

CRWD	crowdstrike hldgs inc	0.43	2,178	1,068,050	added	40.15