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CIK: 0001731359
Total reported value
$282.9M
$282.9M
90 檔
28.9%
At the close of Q3 2025, Seneca House Advisors disclosed equity holdings valued at approximately $282.9M, spread across 90 reported holdings.
Seneca House Advisors executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.16% | +2.11% | -21.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | +0.16% | -16.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.11% | -9.65% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 5.92% | -0.44% | +8.42% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.86% | -0.18% | +11.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | +0.41% | -1.16% | |
| 7 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 4.27% | -0.91% | +2.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.08% | -6.66% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 3.47% | -0.25% | +1.05% | |
| 10 | WPC | Wp Carey Inc | Stock-Real Estate | 3.31% | -0.20% | +2.54% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.14% | -0.16% | -6.98% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.85% | -0.16% | -10.01% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 2.61% | -0.58% | +2.68% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | -1.12% | EXIT | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | +0.01% | +2.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.12% | -6.00% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-Other | 2.04% | -1.68% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | — | -3.79% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.05% | +2.68% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.30% | — | -28.27% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.09% | +0.18% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.19% | -0.89% | +5.73% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.05% | -49.05% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | -0.06% | +343.03% | |
| 25 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.00% | -0.17% | -1.64% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | -0.18% | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.35% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -1.71% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.09% | -5.22% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | -5.27% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | +3.42% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.04% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.06% | +13.61% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.10% | +4.82% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.05% | -2.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | +0.51% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.02% | -1.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -1.34% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | -0.16% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.02% | +5.50% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +1.17% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.39% | +40.15% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.13% | -3.42% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.39% | -0.10% | +5.40% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +1.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.13% | +12.45% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.37% | +0.01% | -5.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +2.35% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.18% | +18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -16.85% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -9.65% | Trim |
| 3 | NEE | Nextera Energy Inc | +1.1% | -49.05% | Trim |
| 4 | MELI | Mercadolibre Inc | +0.8% | +343.03% | Add |
| 5 | VMC | Vulcan Materials Co | +0.7% | +1.05% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.16% | Trim |
| 7 | MKL | Markel Group Inc | +0.6% | +8.42% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -6.66% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +2.75% | Add |
| 10 | BX | Blackstone Inc | +0.3% | -6.98% | Trim |
| 11 | STWD | Starwood Property Trust Inc | +0.3% | +2.20% | Add |
| 12 | WPC | Wp Carey Inc | +0.3% | +2.54% | Add |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +11.35% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +18.17% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +40.15% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +1.17% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +2.68% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +5.25% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.2% | +13.61% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +0.51% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -5.27% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +5.50% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -6.00% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.16% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.56% | Add |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1.32% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.69% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | +0.18% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | -3.42% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.48% | Add |
| 32 | IDXX | Idexx Laboratories Inc | 0% | -14.40% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -1.34% | Trim |
| 34 | MTB | M & T Bank CORP | 0% | +5.65% | Add |
| 35 | NSC | Norfolk Southern CORP | 0% | -0.14% | Trim |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.24% | Add |
| 37 | PH | Parker Hannifin CORP | 0% | +1.59% | Add |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | -1.64% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.34% | Add |
| 40 | CSX | Csx CORP | 0% | -5.14% | Trim |
| 41 | PEP | Pepsico Inc | 0% | +12.45% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +4.01% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 44 | OEF | Ishares S&p 100 ETF | 0% | +0.08% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | -1.38% | Trim |
| 46 | LOW | Lowe's Cos Inc | 0% | +2.00% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | -12.02% | Trim |
| 48 | XOM | Exxon Mobil CORP | — | +3.62% | Add |
| 49 | ABT | Abbott Laboratories | — | +1.33% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | +0.62% | Add |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 90 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, GOOGL, MSFT) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JSI
市值: $5.1M
Top Position Liquidated / Trimmed
CALF
前期市值: $7.9M
During Q3 2025, Seneca House Advisors's top holdings by market value included RSP (10.2%)、GOOGL (6.1%)、MSFT (6.0%). The largest single position, RSP, represented 10.2% of total portfolio value.
In Q3 2025, Seneca House Advisors made 98 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 37 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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