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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
XOM icon
76
ExxonMobil
XOM
$651B
$329K 0.13%
2,922
+102
+4% +$11.3K
JEMA icon
77
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$326K 0.13%
6,849
-1,010
-13% -$45.3K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$325K 0.13%
+13,388
New +$324K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$325K 0.13%
4,068
– –
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$289K 0.12%
2,930
+7
+0.2% +$653
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.11%
432
-59
-12% -$34.8K
LIEN
82
Chicago Atlantic BDC
LIEN
$214M
$260K 0.1%
24,722
-10,769
-30% -$115K
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$256K 0.1%
1,308
– –
LRCX icon
84
Lam Research
LRCX
$372B
$242K 0.1%
+1,805
New +$191K
GS icon
85
Goldman Sachs
GS
$302B
$232K 0.09%
292
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$229K 0.09%
1,635
+10
+0.6% +$1.4K
DELL icon
87
Dell
DELL
$262B
$220K 0.09%
+1,554
New +$202K
TSLA icon
88
Tesla
TSLA
$1.22T
$215K 0.09%
+484
New +$168K
ELV icon
89
Elevance Health
ELV
$81.6B
$209K 0.08%
648
-6
-0.9% -$1.87K
UNH icon
90
UnitedHealth
UNH
$383B
$203K 0.08%
+589
New +$178K
AAPL icon
91
PUT
Apple
AAPL
$4.9T
– –
-1,500
Closed -$308K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
– –
-5,010
Closed -$232K
DEO icon
93
Diageo
DEO
$49.5B
– –
-35,043
Closed -$3.53M
DOV icon
94
Dover
DOV
$27.5B
– –
-1,187
Closed -$218K
REAI icon
95
Intelligent Real Estate ETF
REAI
$1.08M
– –
-24,468
Closed -$479K
1 2 3
4

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WCM
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WSIB
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PI
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RA
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MM
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TFP
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BWA
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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.