Data as of Q4 2025 (Dec 31, 2025)

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

SMLF
ISHARES TR
NEW
2.8% of portfolio
IBDZ
ISHARES TR
+689.3%
2.8% of portfolio
EME
EMCOR GROUP INC
NEW
1.4% of portfolio
CRWD
CROWDSTRIKE HLDGS INC
+316.7%
1.6% of portfolio
CHRD
CHORD ENERGY CORPORATION
NEW
1.1% of portfolio

📉 Biggest Sells

TMO
THERMO FISHER SCIENTIFIC INC
-88.1%
0.2% of portfolio
IBDX
ISHARES TR
-37.7%
2.8% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-15.3%
8.1% of portfolio
HD
HOME DEPOT INC
-75.0%
0.3% of portfolio
OKE
ONEOK INC NEW
-35.0%
1.6% of portfolio

Sector Breakdown

Other64.0%
Technology16.4%
Financial8.4%
Consumer Staples4.0%
Consumer2.7%
Healthcare1.8%
Utilities1.5%
ETF0.8%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$359.2K
DELL
DELL TECHNOLOGIES INC
SOLD
$220.4K

Changes from Q3 2025

NEW14 new positions
↑54 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RSP8.1%
INVESCO EXCHANGE TRADED FD T
$21.5M
GOOGL7.2%
ALPHABET INC
$19.4M
MKL6.1%
MARKEL GROUP INC
$16.4M
MSFT5.4%
MICROSOFT CORP
$14.3M
NDQ4.1%
INVESCO QQQ TR
$11.0M

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