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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.47%
Holding
104
New
14
Increased
54
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.33M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$6.59M
3
EME icon
Emcor
EME
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.51M
5
CHRD icon
Chord Energy
CHRD
+$3.07M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
4
HD icon
Home Depot
HD
+$2.84M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 9.9%
3 Communication Services 8.1%
4 Real Estate 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$3.24M 1.21%
15,275
+2
+0% +$419
CHRD icon
27
Chord Energy
CHRD
$7.77B
$3.07M 1.15%
+33,085
New +$3.07M
MELI icon
28
Mercado Libre
MELI
$99.3B
$2.79M 1.04%
1,383
+271
+24% +$569K
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.58M 0.97%
98,764
+4,650
+5% +$122K
NEE icon
30
NextEra Energy
NEE
$176B
$2.57M 0.96%
32,030
-2,488
-7% -$206K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.16M 0.81%
42,615
+12,575
+42% +$636K
V icon
32
Visa
V
$715B
$2.14M 0.8%
+6,110
New +$2.08M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.77M 0.66%
65,710
+8,597
+15% +$230K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$1.74M 0.65%
5,531
-3
-0.1% -$859
AMZN icon
35
Amazon
AMZN
$2.79T
$1.61M 0.6%
6,964
+4
+0.1% +$915
PG icon
36
Procter & Gamble
PG
$337B
$1.53M 0.57%
10,679
-399
-4% -$58.8K
JNJ icon
37
Johnson & Johnson
JNJ
$652B
$1.52M 0.57%
7,350
-22
-0.3% -$4.35K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.56%
2
– –
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$1.34M 0.5%
57,146
-5,330
-9% -$125K
BAC icon
40
Bank of America
BAC
$436B
$1.33M 0.5%
24,239
+98
+0.4% +$5.18K
PM icon
41
Philip Morris
PM
$303B
$1.3M 0.48%
8,079
+24
+0.3% +$3.72K
COF icon
42
Capital One
COF
$133B
$1.28M 0.48%
5,286
-88
-2% -$19.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.15M 0.43%
9,343
-164
-2% -$20.1K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.1M 0.41%
1,021
+32
+3% +$30.6K
PFGC icon
45
Performance Food Group
PFGC
$16.3B
$1.09M 0.41%
12,088
-18,752
-61% -$1.81M
LMT icon
46
Lockheed Martin
LMT
$131B
$1.02M 0.38%
2,101
-18
-0.8% -$8.61K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$984K 0.37%
16,592
+115
+0.7% +$6.76K
PEP icon
48
PepsiCo
PEP
$194B
$971K 0.36%
6,768
+137
+2% +$20.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$955K 0.36%
1,400
– –
NVDA icon
50
NVIDIA
NVDA
$5.09T
$944K 0.35%
5,060
+494
+11% +$92K
1
2
3 4 5

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Seneca House Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Seneca House Advisors held 104 positions worth $267M, up 8% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors deployed $15.9M of net new capital in Q4 2025, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 98,374 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.58M trimmed.

  • Seneca House Advisors's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 98,374 shares worth $7.37M.
  • Seneca House Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $6.59M increase.
  • Seneca House Advisors's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $4.58M.
  • Seneca House Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $359K.
  • Seneca House Advisors's ten largest holdings make up 47% of its $267M portfolio in Q4 2025.
  • Seneca House Advisors opened 14 new positions and closed 2 in Q4 2025.
  • Seneca House Advisors's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Seneca House Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.