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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
CSX icon
51
CSX Corp
CSX
$96.4B
$923K 0.35%
25,476
+12
+0% +$429
HD icon
52
Home Depot
HD
$336B
$890K 0.33%
2,586
-7,766
-75% -$2.84M
CVX icon
53
Chevron
CVX
$395B
$871K 0.33%
5,716
+61
+1% +$9.29K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$788K 0.29%
11,943
+12
+0.1% +$786
ORCL icon
55
Oracle
ORCL
$426B
$779K 0.29%
3,998
+10
+0.3% +$2.38K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$737K 0.28%
2,994
+1,175
+65% +$289K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$731K 0.27%
2,892
+3
+0.1% +$758
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$723K 0.27%
1,055
-92
-8% -$62.5K
D icon
59
Dominion Energy
D
$58.9B
$717K 0.27%
12,241
+1,624
+15% +$97.8K
WM icon
60
Waste Management
WM
$88.6B
$674K 0.25%
3,069
+32
+1% +$6.82K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.25%
1,314
+51
+4% +$25.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$234B
$632K 0.24%
1,091
-8,096
-88% -$4.58M
SO icon
63
Southern Company
SO
$104B
$588K 0.22%
+6,738
New +$615K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$542K 0.2%
822
+302
+58% +$202K
IDXX icon
65
Idexx Laboratories
IDXX
$43.6B
$516K 0.19%
763
+2
+0.3% +$1.36K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$514K 0.19%
19,609
+114
+0.6% +$2.97K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$514K 0.19%
18,745
-479
-2% -$13K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$514K 0.19%
+9,800
New +$514K
ABBV icon
69
AbbVie
ABBV
$462B
$504K 0.19%
2,204
+27
+1% +$6.15K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$471K 0.18%
9,250
+1,400
+18% +$71.3K
LOW icon
71
Lowe's Companies
LOW
$119B
$461K 0.17%
1,910
+24
+1% +$5.76K
AVGO icon
72
Broadcom
AVGO
$1.68T
$431K 0.16%
1,245
+98
+9% +$35K
NSC icon
73
Norfolk Southern
NSC
$79.6B
$425K 0.16%
1,471
+5
+0.3% +$1.45K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.2B
$419K 0.16%
1,223
+2
+0.2% +$679
PH icon
75
Parker-Hannifin
PH
$131B
$399K 0.15%
454
+6
+1% +$4.91K
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.