AI Portfolio Summary
In 2025 Q4, Seneca House Advisors maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.76% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.1%. Conversely, Seneca House Advisors completely exited their position in ISHARES TR.
Total Positions
104
Quarter
2025 Q4
Top Holding
RSP (8.1%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.05% | 10.16% |
#1
Prev: #1
|
3.3 | -20,262 | -15.3% |
P
S
|
112,334 | $21,518,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.25% | 6.07% |
#2
Prev: #2
|
4.9 | 36 | 0.1% |
P
S
|
61,892 | $19,372,087 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.15% | 5.92% |
#3
1
Prev: #4
|
2.5 | -15 | -0.2% |
P
S
|
7,646 | $16,437,013 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.36% | 5.98% |
#4
1
Prev: #3
|
4.2 | 1,054 | 3.7% |
P
S
|
29,614 | $14,321,716 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.12% | 4.39% |
#5
1
Prev: #6
|
1.6 | -212 | -1.2% |
P
S
|
17,908 | $11,001,106 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.94% | 4.27% |
#6
1
Prev: #7
|
3.6 | 38,911 | 7.1% |
P
S
|
584,842 | $10,533,006 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.91% | 4.25% |
#7
1
Prev: #8
|
1.6 | -889 | -2.7% |
P
S
|
32,449 | $10,455,562 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.97% | 3.31% |
#8
2
Prev: #10
|
3.2 | 2,120 | 1.7% |
P
S
|
123,483 | $7,947,361 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.90% | 3.47% |
#9
Prev: #9
|
1.2 | -705 | -2.5% |
P
S
|
27,186 | $7,754,031 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 2.81% | 0.39% |
#10
34
Prev: #44
|
3.4 | 249,127 | 689.3% |
P
S
|
285,269 | $7,522,544 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.79% | 4.86% |
#11
6
Prev: #5
|
1.2 | -177,254 | -37.7% |
P
S
|
292,436 | $7,465,891 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.76% | — |
#12
Prev: #—
|
3.1 | 98,374 | no change |
NEW
|
98,374 | $7,366,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.48% | 3.14% |
#13
2
Prev: #11
|
1.0 | -2,528 | -5.6% |
P
S
|
43,005 | $6,628,827 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.35% | 2.85% |
#14
2
Prev: #12
|
2.9 | 2,213 | 2.1% |
P
S
|
109,113 | $6,291,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.05% |
#15
1
Prev: #16
|
2.8 | 24 | 0.1% |
P
S
|
19,967 | $5,428,287 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.99% | 2.11% |
#16
1
Prev: #15
|
2.8 | 4 | 0.0% |
P
S
|
36,999 | $5,310,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.91% | 1.19% |
#17
5
Prev: #22
|
3.0 | 42,906 | 73.5% |
P
S
|
101,312 | $5,107,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.74% | 2.18% |
#18
4
Prev: #14
|
0.7 | -9,925 | -17.6% |
P
S
|
46,595 | $4,655,321 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.67% | 2.04% |
#19
2
Prev: #17
|
0.7 | -11,206 | -11.6% |
P
S
|
85,556 | $4,454,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.59% | 0.43% |
#20
22
Prev: #42
|
2.9 | 6,898 | 316.7% |
P
S
|
9,076 | $4,254,466 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.58% | 2.61% |
#21
8
Prev: #13
|
0.7 | -30,944 | -35.0% |
P
S
|
57,593 | $4,233,053 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.47% | 1.00% |
#22
4
Prev: #26
|
2.7 | 3,177 | 33.6% |
P
S
|
12,640 | $3,921,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.43% | — |
#23
Prev: #—
|
2.6 | 6,262 | no change |
NEW
|
6,262 | $3,831,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.36% | 0.85% |
#24
4
Prev: #28
|
2.7 | 9,167 | 63.3% |
P
S
|
23,645 | $3,632,139 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.24% | 0.86% |
#25
2
Prev: #27
|
2.7 | 21,658 | 68.5% |
P
S
|
53,256 | $3,327,462 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #71) |
0.3 | -14,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -1,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings