Seneca House Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $230.6MLatest: 2025Q1

Seneca House Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "LOW",
  "COF",
  "D",
  "HD",
  null,
  null,
  "IVW",
  "IJH",
  "KNSL",
  "KGC",
  "MSFT",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
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  "SCHX",
  "TMO",
  "SCHW",
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  "VYM",
  "STWD",
  "SDY",
  "DOV",
  "DEO",
  "WM",
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  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  "VUG",
  "VOO",
  "WPC",
  "MTB",
  "SCHD",
  "SCHG",
  "NSC",
  "MKL",
  "PFGC",
  null,
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CRWD",
  "CSX",
  "DELL",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 86
Total Value: 230643733
Accession Number: 0001085146-25-002062
Form Type: 13F-HR
CIK: seneca-house-advisors
Manager Name: Seneca-House-Advisors

Data Enrichment

79% identified

68 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $230.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:140.6K

Value:$24.4M

% of Portfolio:10.6% ($24.4M/$230.6M)

47103U845

Shares:270.1K

Value:$13.7M

% of Portfolio:5.9% ($13.7M/$230.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:6.7K

Value:$12.6M

% of Portfolio:5.4% ($12.6M/$230.6M)

MICROSOFT CORP

MSFT|594918104

Shares:30.8K

Value:$11.6M

% of Portfolio:5.0% ($11.6M/$230.6M)

46436E312

Shares:434.6K

Value:$10.9M

% of Portfolio:4.7% ($10.9M/$230.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.2K

Value:$10.4M

% of Portfolio:4.5% ($10.4M/$230.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:477.5K

Value:$9.4M

% of Portfolio:4.1% ($9.4M/$230.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.7K

Value:$9.0M

% of Portfolio:3.9% ($9.0M/$230.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.8K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$230.6M)

69374H857

Shares:211.5K

Value:$7.9M

% of Portfolio:3.4% ($7.9M/$230.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:120.0K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$230.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:113.8K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$230.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:70.6K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$230.6M)

Blackstone Inc.

BX|09260D107

Shares:48.1K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$230.6M)

Vulcan Materials CO

VMC|929160109

Shares:28.0K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$230.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:70.6K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$230.6M)

Performance Food Group Co

PFGC|71377A103

Shares:69.8K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$230.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.9K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$230.6M)

921946406

VYM|921946406

Shares:31.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.6M)

DIAGEO PLC

DEO|25243Q205

Shares:36.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	140.6K	QoQ -1.07% (-1.5K) YoY +43.91% (+42.9K)	All Managers (Combined)	$24.4M	10.6% ($24.4M/$230.6M)	QoQ -2.20% (-$548.4K) YoY +47.19% (+$7.8M)
(cusip47103U845)✕	270.1K	QoQ -27.57% (-102.8K) YoY +95.76% (+132.1K)	All Managers (Combined)	$13.7M	5.9% ($13.7M/$230.6M)	QoQ -27.57% (-$5.2M) YoY +95.64% (+$6.7M)
MARKEL GROUP INC.(MKLcusip570535104)	6.7K	QoQ +7.45% (+466) YoY +22.94% (+1.3K)	All Managers (Combined)	$12.6M	5.4% ($12.6M/$230.6M)	QoQ +16.38% (+$1.8M) YoY +51.07% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	30.8K	QoQ +6056.80% (+30.3K) YoY +8.39% (-2.4K)	All Managers (Combined)	$11.6M	5.0% ($11.6M/$230.6M)	QoQ +5383.28% (+$11.3M) YoY -3.28% (-$392.9K)
(cusip46436E312)✕	434.6K	QoQ +5.36% (+22.1K) YoY +30.42% (+101.4K)	All Managers (Combined)	$10.9M	4.7% ($10.9M/$230.6M)	QoQ +7.12% (+$722.6K) YoY +31.37% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	67.2K	QoQ +1.19% (-796) YoY -0.38% (-258)	All Managers (Combined)	$10.4M	4.5% ($10.4M/$230.6M)	QoQ -17.32% (-$2.2M) YoY +2.06% (-$210.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	477.5K	QoQ +7.97% (+35.3K) YoY +26.24% (+99.3K)	All Managers (Combined)	$9.4M	4.1% ($9.4M/$230.6M)	QoQ +12.65% (+$1.1M) YoY +22.77% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.7K	QoQ -2.83% (-1.1K) YoY -20.04% (-9.2K)	All Managers (Combined)	$9.0M	3.9% ($9.0M/$230.6M)	QoQ -0.56% (-$51.3K) YoY -2.08% (-$191.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.8K	QoQ -1.33% (-255) YoY -6.02% (-1.2K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$230.6M)	QoQ -9.50% (-$925.0K) YoY -0.74% (-$66.3K)
(cusip69374H857)✕	211.5K	QoQ -1.47% (-3.2K) YoY +19.28% (-34.2K)	All Managers (Combined)	$7.9M	3.4% ($7.9M/$230.6M)	QoQ -16.05% (-$1.5M) YoY -9.00% (-$785.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	120.0K	QoQ -0.04% (-52) YoY -15.74% (-22.4K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$230.6M)	QoQ +14.73% (-$924.6K) YoY +15.93% (-$989.8K)
W. P. Carey Inc.(WPCcusip92936U109)	113.8K	QoQ +2.79% (+3.1K) YoY -1.62% (-1.9K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$230.6M)	QoQ +19.07% (+$1.2M) YoY +10.00% (-$653.2K)
ONEOK INC /NEW/(OKEcusip682680103)	70.6K	QoQ +0.37% (-267) YoY -7.03% (-5.3K)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$230.6M)	QoQ -0.80% (-$56.5K) YoY +15.06% (-$916.9K)
Blackstone Inc.(BXcusip09260D107)	48.1K	QoQ -0.12% (-59) YoY -19.52% (-11.7K)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$230.6M)	QoQ -19.02% (-$1.6M) YoY -14.36% (-$1.1M)
Vulcan Materials CO(VMCcusip929160109)	28.0K	QoQ +0.65% (-182) YoY -18.90% (-6.5K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$230.6M)	QoQ -8.70% (-$622.3K) YoY -30.68% (-$2.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	70.6K	QoQ -0.25% (-182) YoY -16.82% (-14.3K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$230.6M)	QoQ +5.49% (-$288.0K) YoY -9.99% (-$613.6K)
Performance Food Group Co(PFGCcusip71377A103)	69.8K	QoQ -4.44% (-3.2K) YoY -23.39% (-21.3K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$230.6M)	QoQ -11.13% (-$687.6K) YoY -19.29% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.9K	QoQ -2.80% (-285) YoY +3.15% (-302)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$230.6M)	QoQ -7.02% (-$372.1K) YoY -11.68% (-$651.3K)
(VYMcusip921946406)	31.8K	QoQ +16.58% (+4.5K) YoY +67.73% (+12.8K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.6M)	QoQ +17.80% (+$619.7K) YoY +78.73% (+$1.8M)
DIAGEO PLC(DEOcusip25243Q205)	36.3K	QoQ -3.37% (-1.3K) YoY -14.23% (-6.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.6M)	QoQ -20.35% (-$971.7K) YoY -39.57% (-$2.5M)