CIK: 0001731359
Total reported value
$251.7M
Reporting period: 2026-03-31 · Number of holdings: 96
Seneca House Advisors disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.7M and a quarterly turnover rate of 27.3%.
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Seneca House Advisors's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBDZ
+74.1% $5.4M
Trim BX
-62.6% -$4.8M
Trim IBDX
-59.3% -$4.5M
Trim GOOGL
-12.0% -$3.7M
Trim JPM
-23.3% -$3.1M
Add CHRD
+10.0% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.12% | +0.07% | -5.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -1.03% | -12.03% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 6.13% | -0.02% | +5.34% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.14% | +2.33% | +74.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.81% | +4.36% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.25% | — | +6.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | -0.26% | -5.90% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 3.25% | +0.28% | -2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -1.00% | -23.29% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.56% | -0.34% | -13.02% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.36% | +0.01% | -17.67% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.34% | +0.43% | +17.30% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | +0.22% | +1.31% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.13% | +0.54% | +51.38% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | +0.91% | +10.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | +0.02% | +1.73% | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.95% | +0.37% | -5.91% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.92% | +0.49% | +4.36% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.91% | +0.44% | +16.49% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | +0.35% | +14.00% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 1.68% | +0.01% | -3.96% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.61% | +0.36% | +5.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.73% | +108.13% | |
| 24 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.41% | +1.41% | NEW | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | — | -0.60% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | +0.17% | +27.77% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.19% | -1.60% | -59.31% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.62% | -35.69% | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.97% | — | -3.97% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | +0.16% | +14.15% | |
| 31 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.85% | +0.85% | NEW | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.73% | -1.75% | -62.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.14% | -0.35% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | -1.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +2.57% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | +0.39% | +186.07% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +0.93% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.13% | +0.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.08% | -20.53% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.15% | +1.49% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -3.75% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | +0.42% | NEW | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -0.31% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +17.65% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.41% | — | -2.12% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.13% | +37.74% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.08% | +4.88% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -4.80% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $251.7M | 27 | |
| 2025-12-31 | 102 | $267.3M | 28 | |
| 2025-09-30 | 90 | $247.5M | 36 | |
| 2025-06-30 | 83 | $235.3M | 0 | |
| 2025-03-31 | 87 | $234.9M | 100 | |
| 2024-12-31 | 92 | $252.4M | 0 | |
| 2024-09-30 | 88 | $237.4M | 0 | |
| 2024-06-30 | 80 | $230.5M | 0 | |
| 2024-03-31 | 83 | $230.0M | 0 | |
| 2023-12-31 | 77 | $216.0M | 0 | |
| 2023-09-30 | 76 | $192.2M | 0 | |
| 2023-06-30 | 80 | $200.6M | 0 | |
| 2023-03-31 | 83 | $192.6M | 0 | |
| 2022-12-31 | 84 | $180.9M | 0 | |
| 2022-09-30 | 79 | $135.0M | 0 | |
| 2022-06-30 | 86 | $153.1M | 0 | |
| 2022-03-31 | 84 | $189.7M | 0 | |
| 2021-12-31 | 86 | $188.8M | 0 | |
| 2021-09-30 | 89 | $166.3M | 0 | |
| 2021-06-30 | 81 | $154.2M | 100 | |
| 2021-03-31 | 78 | $141.6M | 15 | |
| 2020-12-31 | 77 | $137.7M | 13 | |
| 2020-09-30 | 71 | $126.4M | 9 | |
| 2020-06-30 | 69 | $118.2M | 22 | |
| 2020-03-31 | 63 | $94.5M | 56 | |
| 2019-12-31 | 87 | $115.6M | 20 | |
| 2019-09-30 | 84 | $105.7M | 13 | |
| 2019-06-30 | 90 | $109.1M | 22 | |
| 2019-03-31 | 94 | $115.1M | 25 | |
| 2018-12-31 | 88 | $106.2M | 26 | |
| 2018-09-30 | 99 | $127.7M | 17 | |
| 2018-06-30 | 95 | $123.0M | 42 | |
| 2018-03-31 | 94 | $119.6M | 17 | |
| 2017-12-31 | 95 | $116.9M | — |
Seneca House Advisors's most significant position changes for 2026-03-31: Sold out: Ishares US Smallcap Equity F (SMLF); New buy: Firstcash Holdings INC (FCFS); New buy: Pinnacle Financial Partners (PNFP); Sold out: Performance Food Group Co (PFGC); New buy: Freeport-mcmoran INC (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDZ | Isharesibondsdec2034tmcorp | +2.3% | +74.14% | Add |
| 2 | CHRD | Chord Energy CORP | +0.9% | +10.00% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +108.13% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +51.38% | Add |
| 5 | EME | Emcor Group INC | +0.5% | +4.36% | Add |
| 6 | MAR | Marriott International -cl A | +0.4% | +16.49% | Add |
| 7 | MTBA | Simplify Mbs ETF | +0.4% | +17.30% | Add |
| 8 | MUNI | Pimco Intermediate Municipal | +0.4% | +186.07% | Add |
| 9 | OKE | Oneok INC | +0.4% | -5.91% | Trim |
| 10 | KR | Kroger Co | +0.4% | +5.19% | Add |
| 11 | TJX | Tjx Companies INC | +0.4% | +14.00% | Add |
| 12 | WPC | Wp Carey INC | +0.3% | -2.63% | Trim |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.31% | Add |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +133.93% | Add |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +179.53% | Add |
| 16 | MELI | Mercadolibre INC | +0.2% | +27.77% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +14.15% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +1.49% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.35% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.74% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +0.57% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.21% | Trim |
| 23 | AAPL | Apple INC | 0% | +1.73% | Add |
| 24 | MO | Altria Group INC | 0% | -17.67% | Trim |
| 25 | JSI | Jh Securitized Income ETF | 0% | -3.96% | Trim |
| 26 | MKL | Markel Group INC | 0% | +5.34% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -20.53% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | +4.88% | Add |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -28.63% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -5.90% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.3% | -13.02% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.6% | -35.69% | Trim |
| 33 | NEE | Nextera Energy INC | -0.7% | -81.45% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | +4.36% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -1% | -23.29% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -12.03% | Trim |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | -1.6% | -59.31% | Trim |
| 38 | BX | Blackstone INC | -1.8% | -62.60% | Trim |
| 39 | SMLF | Ishares US Smallcap Equity F | — | EXIT | Sold out |
| 40 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 41 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 42 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 46 | JEMA | Jpmorgan Activebuilders Emer | — | EXIT | Sold out |
| 47 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
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