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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
-$4.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.68%
Holding
95
New
12
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.54M
2
KR icon
Kroger
KR
+$2.2M
3
MELI icon
Mercado Libre
MELI
+$2.07M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.86M
2
DEO icon
Diageo
DEO
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 9.6%
3 Real Estate 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$100B
$2.46M 1%
+9,463
New +$2.54M
KR icon
27
Kroger
KR
$36.7B
$2.13M 0.86%
+31,598
New +$2.2M
TJX icon
28
TJX Companies
TJX
$179B
$2.09M 0.85%
+14,478
New +$1.92M
PG icon
29
Procter & Gamble
PG
$340B
$1.7M 0.69%
11,078
-610
-5% -$95.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.53M 0.62%
6,960
-387
-5% -$87.6K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.53M 0.62%
+30,040
New +$1.52M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.61%
2
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.5M 0.61%
57,113
+6,844
+14% +$174K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.47M 0.59%
62,476
+2,875
+5% +$67.2K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.37M 0.55%
7,372
-207
-3% -$35.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.54%
5,534
+28
+0.5% +$5.88K
PM icon
37
Philip Morris
PM
$309B
$1.31M 0.53%
8,055
-118
-1% -$19.9K
BAC icon
38
Bank of America
BAC
$429B
$1.25M 0.5%
24,141
-328
-1% -$16K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.15M 0.46%
9,507
-15
-0.2% -$1.73K
COF icon
40
Capital One
COF
$128B
$1.14M 0.46%
5,374
+280
+5% +$61.3K
ORCL icon
41
Oracle
ORCL
$339B
$1.12M 0.45%
3,988
+46
+1% +$11.7K
CRWD icon
42
CrowdStrike
CRWD
$183B
$1.07M 0.43%
8,712
+2,496
+40% +$284K
LMT icon
43
Lockheed Martin
LMT
$131B
$1.06M 0.43%
2,119
-75
-3% -$34K
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$957K 0.39%
36,142
+1,851
+5% +$48.5K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$948K 0.38%
16,477
+215
+1% +$11.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$933K 0.38%
1,400
– –
PEP icon
47
PepsiCo
PEP
$196B
$931K 0.38%
6,631
+734
+12% +$105K
CSX icon
48
CSX Corp
CSX
$94B
$904K 0.37%
25,464
-1,379
-5% -$47.1K
CVX icon
49
Chevron
CVX
$382B
$878K 0.35%
5,655
+130
+2% +$20.1K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$852K 0.34%
4,566
+702
+18% +$122K
1
2
3 4

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Seneca House Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Seneca House Advisors held 95 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors's Q3 2025 filing shows 12 new, 43 increased, 29 reduced and 5 closed positions. Its largest new stake was Marriott International: 9,463 shares worth $2.46M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Real Estate.

  • Seneca House Advisors's largest Q3 2025 buy was Marriott International: 9,463 shares worth $2.46M.
  • Seneca House Advisors added most to Mercado Libre in Q3 2025, an estimated $2.07M increase.
  • Seneca House Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.86M.
  • Seneca House Advisors fully exited Diageo in Q3 2025, selling an estimated $3.53M.
  • Seneca House Advisors's ten largest holdings make up 53% of its $248M portfolio in Q3 2025.
  • Seneca House Advisors opened 12 new positions and closed 5 in Q3 2025.
  • Seneca House Advisors's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Seneca House Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.