Filed: 7/9/2025ACC: 0001085146-25-003609
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $235.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$235.29M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$133.32M56.7%
S&P500 EQL WGT$30.79M13.1%
CAP STK CL A$13.11M5.6%
IBONDS DEC 2032$10.67M4.5%
UNIT SER 1$10.11M4.3%
HIGH DIV YLD$4.80M2.0%
HENDERSON SECURI$3.80M1.6%
Portfolio Concentration
Top 3$60.62M25.8%
4–10$69.67M29.6%
11–25$67.47M28.7%
Rest$37.52M15.9%
Top 3 weight
25.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares169.41K
TypeSH
Market value$30.79M
13.08%
Sole
169.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.61K
TypeSH
Market value$15.72M
6.68%
Sole
31.61K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.07K
TypeSH
Market value$14.11M
6.00%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.39K
TypeSH
Market value$13.11M
5.57%
Sole
74.39K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares534.18K
TypeSH
Market value$10.72M
4.56%
Sole
534.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.82K
TypeSH
Market value$10.67M
4.53%
Sole
421.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.72K
TypeSH
Market value$10.35M
4.40%
Sole
35.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.33K
TypeSH
Market value$10.11M
4.30%
Sole
18.33K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares118.35K
TypeSH
Market value$7.38M
3.14%
Sole
118.35K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares48.95K
TypeSH
Market value$7.32M
3.11%
Sole
48.95K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.60K
TypeSH
Market value$7.20M
3.06%
Sole
27.60K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares86.23K
TypeSH
Market value$7.04M
2.99%
Sole
86.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares118.80K
TypeSH
Market value$6.97M
2.96%
Sole
118.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.57K
TypeSH
Market value$5.53M
2.35%
Sole
60.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.01K
TypeSH
Market value$4.80M
2.04%
Sole
36.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.75K
TypeSH
Market value$4.70M
2.00%
Sole
67.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.22K
TypeSH
Market value$4.35M
1.85%
Sole
21.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.55K
TypeSH
Market value$3.87M
1.65%
Sole
9.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares72.27K
TypeSH
Market value$3.80M
1.62%
Sole
72.27K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares43K
TypeSH
Market value$3.76M
1.60%
Sole
43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.08K
TypeSH
Market value$3.70M
1.57%
Sole
10.08K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares35.04K
TypeSH
Market value$3.53M
1.50%
Sole
35.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$2.98M
1.27%
Sole
15.25K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares55.24K
TypeSH
Market value$2.77M
1.18%
Sole
55.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.68K
TypeSH
Market value$2.48M
1.05%
Sole
95.68K
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 | 169.41K | SH | $30.79M 13.08% | 169.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.61K | SH | $15.72M 6.68% | 31.61K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.07K | SH | $14.11M 6.00% | 7.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.39K | SH | $13.11M 5.57% | 74.39K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 534.18K | SH | $10.72M 4.56% | 534.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 421.82K | SH | $10.67M 4.53% | 421.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.72K | SH | $10.35M 4.40% | 35.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.33K | SH | $10.11M 4.30% | 18.33K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 118.35K | SH | $7.38M 3.14% | 118.35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.95K | SH | $7.32M 3.11% | 48.95K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.60K | SH | $7.20M 3.06% | 27.60K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 86.23K | SH | $7.04M 2.99% | 86.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 118.80K | SH | $6.97M 2.96% | 118.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.57K | SH | $5.53M 2.35% | 60.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.01K | SH | $4.80M 2.04% | 36.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.75K | SH | $4.70M 2.00% | 67.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.22K | SH | $4.35M 1.85% | 21.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.55K | SH | $3.87M 1.65% | 9.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 72.27K | SH | $3.80M 1.62% | 72.27K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 43K | SH | $3.76M 1.60% | 43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.08K | SH | $3.70M 1.57% | 10.08K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 35.04K | SH | $3.53M 1.50% | 35.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.25K | SH | $2.98M 1.27% | 15.25K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 55.24K | SH | $2.77M 1.18% | 55.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 95.68K | SH | $2.48M 1.05% | 95.68K | 0.00 | 0.00 |
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