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Seneca House Advisors Portfolio holdings

AUM $283M Turnover 14.02%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.33M
2
IBDZ icon
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 Miscellaneous 34.85%
2 Financials 17.25%
3 Technology 9.9%
4 Communication Services 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$21.5M 8.05%
112,334
-20,262
-15% -$3.85M
2023 Q4
8 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$19.4M 7.25%
61,892
+36
+0.1% +$10.3K
2018 Q2
30 quarters
MKL icon
3
Markel Group
MKL
$22.3B
$16.4M 6.15%
7,646
-15
-0.2% -$30.4K
2021 Q3
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$14.3M 5.36%
29,614
+1,054
+4% +$528K
2017 Q4
32 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$11M 4.12%
17,908
-212
-1% -$130K
2017 Q4
32 quarters
STWD icon
6
Starwood Property Trust
STWD
$4.58B
$10.5M 3.94%
584,842
+38,911
+7% +$716K
2021 Q2
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$10.5M 3.91%
32,449
-889
-3% -$275K
2017 Q4
32 quarters
WPC icon
8
W.P. Carey
WPC
$14.5B
$7.95M 2.97%
123,483
+2,120
+2% +$141K
2017 Q4
32 quarters
VMC icon
9
Vulcan Materials
VMC
$31.3B
$7.75M 2.9%
27,186
-705
-3% -$207K
2021 Q3
17 quarters
IBDZ icon
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$7.52M 2.81%
285,269
+249,127
+689% +$6.59M
2024 Q3
5 quarters
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$7.47M 2.79%
292,436
-177,254
-38% -$4.54M
2022 Q4
12 quarters
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.37M 2.76%
+98,374
New +$7.33M
2025 Q4
0 quarters
BX icon
13
Blackstone
BX
$84.8B
$6.63M 2.48%
43,005
-2,528
-6% -$384K
2017 Q4
32 quarters
MO icon
14
Altria Group
MO
$122B
$6.29M 2.35%
109,113
+2,213
+2% +$134K
2017 Q4
32 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$5.43M 2.03%
19,967
+24
+0.1% +$6.44K
2017 Q4
32 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$5.31M 1.99%
36,999
+4
+0% +$569
2019 Q4
24 quarters
MTBA icon
17
Simplify MBS ETF
MTBA
$1.01B
$5.11M 1.91%
101,312
+42,906
+73% +$2.17M
2024 Q1
7 quarters
SCHW icon
18
Charles Schwab
SCHW
$167B
$4.66M 1.74%
46,595
-9,925
-18% -$942K
2021 Q3
17 quarters
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.53B
$4.45M 1.67%
85,556
-11,206
-12% -$585K
2025 Q2
2 quarters
CRWD icon
20
CrowdStrike
CRWD
$255B
$4.25M 1.59%
36,304
+27,592
+317% +$3.51M
2024 Q3
5 quarters
OKE icon
21
Oneok
OKE
$58B
$4.23M 1.58%
57,593
-30,944
-35% -$2.19M
2020 Q4
20 quarters
MAR icon
22
Marriott International
MAR
$97B
$3.92M 1.47%
12,640
+3,177
+34% +$908K
2025 Q3
1 quarter
EME icon
23
Emcor
EME
$32.9B
$3.83M 1.43%
+6,262
New +$4.05M
2025 Q4
0 quarters
TJX icon
24
TJX Companies
TJX
$157B
$3.63M 1.36%
23,645
+9,167
+63% +$1.36M
2025 Q3
1 quarter
KR icon
25
Kroger
KR
$37.3B
$3.33M 1.25%
53,256
+21,658
+69% +$1.42M
2025 Q3
1 quarter
1
2 3 4 5

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

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.