Filed: 4/11/2025ACC: 0001085146-25-002062
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $234.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$234.94M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$120.17M51.1%
S&P500 EQL WGT$24.36M10.4%
HENDRSON AAA CL$13.70M5.8%
IBONDS DEC 2032$10.86M4.6%
CAP STK CL A$10.39M4.4%
UNIT SER 1$8.81M3.8%
PACER US SMALL$7.93M3.4%
Portfolio Concentration
Top 3$50.61M21.5%
4–10$67.99M28.9%
11–25$75.87M32.3%
Rest$40.47M17.2%
Top 3 weight
21.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares140.60K
TypeSH
Market value$24.36M
10.37%
Sole
140.60K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares270.08K
TypeSH
Market value$13.70M
5.83%
Sole
270.08K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.72K
TypeSH
Market value$12.56M
5.35%
Sole
6.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.78K
TypeSH
Market value$11.56M
4.92%
Sole
30.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.63K
TypeSH
Market value$10.86M
4.62%
Sole
434.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.18K
TypeSH
Market value$10.39M
4.42%
Sole
67.18K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares477.46K
TypeSH
Market value$9.44M
4.02%
Sole
477.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.69K
TypeSH
Market value$9.00M
3.83%
Sole
36.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.79K
TypeSH
Market value$8.81M
3.75%
Sole
18.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares211.53K
TypeSH
Market value$7.93M
3.38%
Sole
211.53K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares119.97K
TypeSH
Market value$7.20M
3.06%
Sole
119.97K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares113.81K
TypeSH
Market value$7.18M
3.06%
Sole
113.81K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares70.60K
TypeSH
Market value$7.00M
2.98%
Sole
70.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares48.13K
TypeSH
Market value$6.73M
2.86%
Sole
48.13K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.96K
TypeSH
Market value$6.52M
2.78%
Sole
27.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares70.61K
TypeSH
Market value$5.53M
2.35%
Sole
70.61K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares69.79K
TypeSH
Market value$5.49M
2.34%
Sole
69.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.89K
TypeSH
Market value$4.92M
2.09%
Sole
9.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.85K
TypeSH
Market value$4.63M
1.97%
Sole
20.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.80K
TypeSH
Market value$4.10M
1.75%
Sole
31.80K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares36.29K
TypeSH
Market value$3.80M
1.62%
Sole
36.29K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares73.25K
TypeSH
Market value$3.67M
1.56%
Sole
73.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.54K
TypeSH
Market value$3.50M
1.49%
Sole
9.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$2.89M
1.23%
Sole
15.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.65K
TypeSH
Market value$2.70M
1.15%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 140.60K | SH | $24.36M 10.37% | 140.60K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 270.08K | SH | $13.70M 5.83% | 270.08K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.72K | SH | $12.56M 5.35% | 6.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.78K | SH | $11.56M 4.92% | 30.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 434.63K | SH | $10.86M 4.62% | 434.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.18K | SH | $10.39M 4.42% | 67.18K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 477.46K | SH | $9.44M 4.02% | 477.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.69K | SH | $9.00M 3.83% | 36.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.79K | SH | $8.81M 3.75% | 18.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 211.53K | SH | $7.93M 3.38% | 211.53K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 119.97K | SH | $7.20M 3.06% | 119.97K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 113.81K | SH | $7.18M 3.06% | 113.81K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 70.60K | SH | $7.00M 2.98% | 70.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.13K | SH | $6.73M 2.86% | 48.13K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.96K | SH | $6.52M 2.78% | 27.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 70.61K | SH | $5.53M 2.35% | 70.61K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 69.79K | SH | $5.49M 2.34% | 69.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.89K | SH | $4.92M 2.09% | 9.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.85K | SH | $4.63M 1.97% | 20.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.80K | SH | $4.10M 1.75% | 31.80K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 36.29K | SH | $3.80M 1.62% | 36.29K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 73.25K | SH | $3.67M 1.56% | 73.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.54K | SH | $3.50M 1.49% | 9.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.18K | SH | $2.89M 1.23% | 15.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.65K | SH | $2.70M 1.15% | 8.65K | 0.00 | 0.00 |
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