Seneca House Advisors

CIK: 0001731359SEC EDGAR →

Portfolio Value

$267.3M

Holdings

102

As of

Q4 2025

New Positions

12

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO EXCHANGE TRADED FD T

112,334$21.5M
8.05%
2

ALPHABET INC

61,892$19.4M
7.25%
3

MARKEL GROUP INC

7,646$16.4M
6.15%
4

MICROSOFT CORP

29,614$14.3M
5.36%
5

INVESCO QQQ TR

17,908$11.0M
4.12%
6

STARWOOD PPTY TR INC

584,842$10.5M
3.94%
7

JPMORGAN CHASE & CO.

32,449$10.5M
3.91%
8

WP CAREY INC

123,483$7.9M
2.97%
9

VULCAN MATLS CO

27,186$7.8M
2.90%
10

ISHARES TR

285,269$7.5M
2.81%

Quarterly Changes

Top Buys

SMLFNEW
$7.4M
IBDZ↑ Increased
$6.6M
GOOGL↑ Increased
$4.3M
EMENEW
$3.8M
CRWD↑ Increased
$3.2M

Top Sells

IBDX↓ Decreased
$4.6M
TMO↓ Decreased
$3.8M
RSP↓ Decreased
$3.6M
HD↓ Decreased
$3.3M
OKE↓ Decreased
$2.2M

New Positions (14)

$7.4M · 98K shares
$3.8M · 6K shares
$3.1M · 33K shares
$2.1M · 6K shares
$587K · 7K shares
$513K · 10K shares
$235K · 10K shares
$223K · 2K shares
$219K · 1K shares
$213K · 4K shares
$212K · 1K shares
$211K · 8K shares
$204K · 7K shares
$204K · 552 shares

Closed Positions (2)

$359K · 14K shares
$220K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services48$126.1M47.2%
Technology7$26.5M9.9%
Communication Services3$21.6M8.1%
Real Estate2$18.5M6.9%
Unknown5$17.3M6.5%
Consumer Defensive5$13.2M4.9%
Consumer Cyclical6$10.8M4.0%
Energy4$8.6M3.2%
Basic Materials2$8.0M3.0%
Industrials7$7.5M2.8%
Healthcare10$5.5M2.1%
Utilities3$3.9M1.5%