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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$779K 0.31%
11,931
+158
+1% +$10.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$768K 0.31%
1,147
+50
+5% +$32.2K
LLY icon
53
Eli Lilly
LLY
$1.08T
$755K 0.31%
989
+9
+0.9% +$6.7K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$93B
$714K 0.29%
2,889
+144
+5% +$33.9K
WM icon
55
Waste Management
WM
$95B
$671K 0.27%
3,037
+2
+0.1% +$450
D icon
56
Dominion Energy
D
$62.1B
$649K 0.26%
10,617
-1,540
-13% -$91.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.26%
1,263
+150
+13% +$72.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$525K 0.21%
19,224
+39
+0.2% +$1.06K
ABBV icon
59
AbbVie
ABBV
$465B
$504K 0.2%
2,177
+84
+4% +$17.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$501K 0.2%
19,495
+693
+4% +$17.2K
IDXX icon
61
Idexx Laboratories
IDXX
$44.9B
$486K 0.2%
761
-128
-14% -$77.7K
LOW icon
62
Lowe's Companies
LOW
$121B
$474K 0.19%
1,886
+37
+2% +$9.09K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$440K 0.18%
1,466
-2
-0.1% -$556
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$440K 0.18%
+1,819
New +$417K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.5B
$406K 0.16%
1,221
+1
+0.1% +$318
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$401K 0.16%
+7,850
New +$400K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$382K 0.15%
520
+60
+13% +$44.7K
AVGO icon
68
Broadcom
AVGO
$1.76T
$378K 0.15%
1,147
+223
+24% +$68.4K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$378K 0.15%
5,138
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$366K 0.15%
1,851
+99
+6% +$19.4K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.15%
14,261
-1,696
-11% -$42.6K
ABT icon
72
Abbott
ABT
$187B
$358K 0.14%
2,671
+35
+1% +$4.59K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$351K 0.14%
+12,593
New +$337K
PH icon
74
Parker-Hannifin
PH
$120B
$340K 0.14%
448
+7
+2% +$5.17K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$332K 0.13%
10,405
-146
-1% -$4.45K
1 2
3
4

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WSIB
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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.