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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
+7.73%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
-$4.1M
Cap. Flow %
-1.66%
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 Miscellaneous 33.67%
2 Financials 17.66%
3 Technology 9.6%
4 Real Estate 7.58%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25.2M 10.16%
132,596
-36,811
-22% -$6.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 6.07%
61,856
-12,537
-17% -$2.63M
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.8M 5.98%
28,560
-3,049
-10% -$1.56M
MKL icon
4
Markel Group
MKL
$22.6B
$14.6M 5.92%
7,661
+595
+8% +$1.17M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$12M 4.86%
469,690
+47,873
+11% +$1.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$10.9M 4.39%
18,120
-213
-1% -$122K
STWD icon
7
Starwood Property Trust
STWD
$5.95B
$10.6M 4.27%
545,931
+11,755
+2% +$237K
JPM icon
8
JPMorgan Chase
JPM
$953B
$10.5M 4.25%
33,338
-2,378
-7% -$707K
VMC icon
9
Vulcan Materials
VMC
$34B
$8.58M 3.47%
27,891
+291
+1% +$82.6K
WPC icon
10
W.P. Carey
WPC
$16B
$8.2M 3.31%
121,363
+3,009
+3% +$197K
BX icon
11
Blackstone
BX
$102B
$7.78M 3.14%
45,533
-3,416
-7% -$585K
MO icon
12
Altria Group
MO
$115B
$7.06M 2.85%
106,900
-11,896
-10% -$754K
OKE icon
13
Oneok
OKE
$60.2B
$6.46M 2.61%
88,537
+2,311
+3% +$177K
SCHW
14
Charles Schwab
SCHW
$189B
$5.4M 2.18%
56,520
-4,051
-7% -$385K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.21M 2.11%
36,995
+990
+3% +$136K
AAPL icon
16
Apple
AAPL
$4.67T
$5.08M 2.05%
19,943
+227
+1% +$51.3K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.06M 2.04%
96,762
+24,493
+34% +$1.29M
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$4.46M 1.8%
9,187
-362
-4% -$168K
HD icon
19
Home Depot
HD
$320B
$4.19M 1.69%
10,352
+270
+3% +$106K
PFGC icon
20
Performance Food Group
PFGC
$15.5B
$3.21M 1.3%
30,840
-12,157
-28% -$1.22M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$3.15M 1.27%
15,273
+27
+0.2% +$5.42K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.44B
$2.94M 1.19%
58,406
+3,165
+6% +$159K
NEE icon
23
NextEra Energy
NEE
$174B
$2.61M 1.05%
34,518
-33,233
-49% -$2.43M
MELI icon
24
Mercado Libre
MELI
$100B
$2.6M 1.05%
1,112
+861
+343% +$2.07M
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.47M 1%
94,114
-1,570
-2% -$40.8K
1
2 3 4

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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • 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.