Seneca House Advisors
CIK: 0001731359Latest portfolio: $267.3M · Q4 2025
Holdings
102
Total Value
$267.3M
New Positions
14
Closed Positions
2
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 112,334 | $21.5M | 8.05% | -20,262 | |
| 2 | GOOGLALPHABET INC | 61,892 | $19.4M | 7.25% | +36 | |
| 3 | MKLMARKEL GROUP INC | 7,646 | $16.4M | 6.15% | -15 | |
| 4 | MSFTMICROSOFT CORP | 29,614 | $14.3M | 5.36% | +1K | |
| 5 | NDQINVESCO QQQ TR | 17,908 | $11.0M | 4.12% | -212 | |
| 6 | STWDSTARWOOD PPTY TR INC | 584,842 | $10.5M | 3.94% | +39K | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,449 | $10.5M | 3.91% | -889 | |
| 8 | WPCWP CAREY INC | 123,483 | $7.9M | 2.97% | +2K | |
| 9 | VMCVULCAN MATLS CO | 27,186 | $7.8M | 2.90% | -705 | |
| 10 | IBDZISHARES TR | 285,269 | $7.5M | 2.81% | +249K | |
| 11 | IBDXISHARES TR | 292,436 | $7.5M | 2.79% | -177,254 | |
| 12 | SMLFISHARES TR | 98,374 | $7.4M | 2.76% | NEW | |
| 13 | BXBLACKSTONE INC | 43,005 | $6.6M | 2.48% | -2,528 | |
| 14 | MOALTRIA GROUP INC | 109,113 | $6.3M | 2.35% | +2K | |
| 15 | AAPLAPPLE INC | 19,967 | $5.4M | 2.03% | +24 | |
| 16 | VYMVANGUARD WHITEHALL FDS | 36,999 | $5.3M | 1.99% | +4 | |
| 17 | MTBASIMPLIFY EXCHANGE TRADED FUN | 101,312 | $5.1M | 1.91% | +43K | |
| 18 | SCHWSCHWAB CHARLES CORP | 46,595 | $4.7M | 1.74% | -9,925 | |
| 19 | JSIJANUS DETROIT STR TR | 85,556 | $4.5M | 1.67% | -11,206 | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 9,076 | $4.3M | 1.59% | +7K | |
| 21 | OKEONEOK INC NEW | 57,593 | $4.2M | 1.58% | -30,944 | |
| 22 | MARMARRIOTT INTL INC NEW | 12,640 | $3.9M | 1.47% | +3K | |
| 23 | EMEEMCOR GROUP INC | 6,262 | $3.8M | 1.43% | NEW | |
| 24 | TJXTJX COS INC NEW | 23,645 | $3.6M | 1.36% | +9K | |
| 25 | KRKROGER CO | 53,256 | $3.3M | 1.24% | +22K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.1518164371045576e+157T)
Healthcare0.0% ($1.5211096632516502e+22T)
Technology0.0% ($1432154284254943.8T)
Industrials0.0% ($38311016923674.4T)
Consumer Cyclical0.0% ($392136321607.9T)
Unknown0.0% ($11001278515.1T)
Consumer Defensive0.0% ($6291332715.3T)
Energy0.0% ($42333.1T)
Communication Services0.0% ($193.7T)
Utilities0.0% ($2.6T)
Real Estate0.0% ($105.3B)
Basic Materials0.0% ($7.8B)
Filing History
Fund Information
Seneca House Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $267.3M across 102 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.