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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21.5M 8.05%
112,334
-20,262
-15% -$3.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$19.4M 7.25%
61,892
+36
+0.1% +$10.3K
MKL icon
3
Markel Group
MKL
$22.5B
$16.4M 6.15%
7,646
-15
-0.2% -$30.4K
MSFT icon
4
Microsoft
MSFT
$3.67T
$14.3M 5.36%
29,614
+1,054
+4% +$528K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$11M 4.12%
17,908
-212
-1% -$130K
STWD icon
6
Starwood Property Trust
STWD
$5.91B
$10.5M 3.94%
584,842
+38,911
+7% +$716K
JPM icon
7
JPMorgan Chase
JPM
$949B
$10.5M 3.91%
32,449
-889
-3% -$275K
WPC icon
8
W.P. Carey
WPC
$16.3B
$7.95M 2.97%
123,483
+2,120
+2% +$141K
VMC icon
9
Vulcan Materials
VMC
$35.7B
$7.75M 2.9%
27,186
-705
-3% -$207K
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$7.52M 2.81%
285,269
+249,127
+689% +$6.59M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$7.47M 2.79%
292,436
-177,254
-38% -$4.54M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$7.37M 2.76%
+98,374
New +$7.33M
BX icon
13
Blackstone
BX
$108B
$6.63M 2.48%
43,005
-2,528
-6% -$384K
MO icon
14
Altria Group
MO
$115B
$6.29M 2.35%
109,113
+2,213
+2% +$134K
AAPL icon
15
Apple
AAPL
$4.57T
$5.43M 2.03%
19,967
+24
+0.1% +$6.44K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.2B
$5.31M 1.99%
36,999
+4
+0% +$569
MTBA icon
17
Simplify MBS ETF
MTBA
$1.47B
$5.11M 1.91%
101,312
+42,906
+73% +$2.17M
SCHW
18
Charles Schwab
SCHW
$189B
$4.66M 1.74%
46,595
-9,925
-18% -$942K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.54B
$4.45M 1.67%
85,556
-11,206
-12% -$585K
CRWD icon
20
CrowdStrike
CRWD
$191B
$4.25M 1.59%
36,304
+27,592
+317% +$3.51M
OKE icon
21
Oneok
OKE
$59.7B
$4.23M 1.58%
57,593
-30,944
-35% -$2.19M
MAR icon
22
Marriott International
MAR
$93.1B
$3.92M 1.47%
12,640
+3,177
+34% +$908K
EME icon
23
Emcor
EME
$33.4B
$3.83M 1.43%
+6,262
New +$4.05M
TJX icon
24
TJX Companies
TJX
$152B
$3.63M 1.36%
23,645
+9,167
+63% +$1.36M
KR icon
25
Kroger
KR
$35.9B
$3.33M 1.25%
53,256
+21,658
+69% +$1.42M
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.