Seneca House Advisors
•CIK: 1731359•Filing: Q4 2025
**Seneca House Advisors** manages $267M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in technology and market indices, notably holding RSP at $21.5M and GOOGL at $19.4M. Further top allocations include MKL ($16.4M), MSFT ($14.3M), and NDQ ($11.0M). This positioning suggests a tactical, growth-oriented mandate with substantial exposure to large-cap tech leaders.
Total AUM
$267.3M
QoQ Performance
+8.0%
Positions
78
Top 10 Concentration
47.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
GOOGL
MKL
MSFT
RSP8.1%
GOOGL7.2%
MKL6.1%
MSFT5.4%
NDQ4.1%
STWD3.9%
JPM3.9%
WPC3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology16.4%
Financial7.6%
Consumer Staples4.4%
Consumer2.7%
Healthcare1.8%
Utilities1.5%
ETF0.8%
Changes from Q3 2025
NEW14 new positions
↑54 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022