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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
XOM icon
76
ExxonMobil
XOM
$657B
$396K 0.15%
3,294
+372
+13% +$43.1K
JEMA icon
77
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$382K 0.14%
7,791
+942
+14% +$46.2K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$367K 0.14%
5,138
– –
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$354K 0.13%
14,615
+1,227
+9% +$29.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.02T
$334K 0.12%
532
+100
+23% +$62.1K
ABT icon
81
Abbott
ABT
$199B
$327K 0.12%
2,610
-61
-2% -$7.77K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$323K 0.12%
9,910
-495
-5% -$16.1K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$323K 0.12%
3,972
-96
-2% -$7.79K
LRCX icon
84
Lam Research
LRCX
$392B
$313K 0.12%
1,828
+23
+1% +$3.58K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$290K 0.11%
10,192
-2,401
-19% -$67.8K
MTB icon
86
M&T Bank
MTB
$34.9B
$288K 0.11%
1,430
-421
-23% -$80.4K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$279K 0.1%
2,883
-47
-2% -$4.62K
IYW icon
88
iShares US Technology ETF
IYW
$24.8B
$261K 0.1%
1,308
– –
GS icon
89
Goldman Sachs
GS
$303B
$256K 0.1%
292
– –
LIEN
90
Chicago Atlantic BDC
LIEN
$233M
$256K 0.1%
24,788
+66
+0.3% +$691
TSLA icon
91
Tesla
TSLA
$1.36T
$253K 0.09%
562
+78
+16% +$34.6K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$236K 0.09%
+9,705
New +$236K
ELV icon
93
Elevance Health
ELV
$87.4B
$232K 0.09%
662
+14
+2% +$4.73K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$229K 0.09%
1,647
+12
+0.7% +$1.67K
MRK icon
95
Merck
MRK
$378B
$223K 0.08%
+2,121
New +$199K
UNH icon
96
UnitedHealth
UNH
$361B
$222K 0.08%
673
+84
+14% +$28.5K
DOV icon
97
Dover
DOV
$27.5B
$219K 0.08%
+1,124
New +$205K
BMY icon
98
Bristol-Myers Squibb
BMY
$138B
$213K 0.08%
+3,956
New +$190K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$213K 0.08%
+1,373
New +$206K
CAIE
100
Calamos Autocallable Income ETF
CAIE
$1.36B
$212K 0.08%
+7,912
New +$214K
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.