Filed: 10/10/2025ACC: 0001085146-25-005905
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $247.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$247.53M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$141.27M57.1%
S&P500 EQL WGT$25.15M10.2%
CAP STK CL A$15.04M6.1%
IBONDS DEC 2032$12.03M4.9%
UNIT SER 1$10.88M4.4%
CL A$5.42M2.2%
HIGH DIV YLD$5.21M2.1%
Portfolio Concentration
Top 3$54.98M22.2%
4–10$75.43M30.5%
11–25$67.67M27.3%
Rest$49.45M20.0%
Top 3 weight
22.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares132.60K
TypeSH
Market value$25.15M
10.16%
Sole
132.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.86K
TypeSH
Market value$15.04M
6.07%
Sole
61.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.56K
TypeSH
Market value$14.79M
5.98%
Sole
28.56K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.66K
TypeSH
Market value$14.64M
5.92%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.69K
TypeSH
Market value$12.03M
4.86%
Sole
469.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.12K
TypeSH
Market value$10.88M
4.39%
Sole
18.12K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares545.93K
TypeSH
Market value$10.57M
4.27%
Sole
545.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.34K
TypeSH
Market value$10.52M
4.25%
Sole
33.34K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.89K
TypeSH
Market value$8.58M
3.47%
Sole
27.89K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares121.36K
TypeSH
Market value$8.20M
3.31%
Sole
121.36K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares45.53K
TypeSH
Market value$7.78M
3.14%
Sole
45.53K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares106.90K
TypeSH
Market value$7.06M
2.85%
Sole
106.90K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares88.54K
TypeSH
Market value$6.46M
2.61%
Sole
88.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares56.52K
TypeSH
Market value$5.40M
2.18%
Sole
56.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.99K
TypeSH
Market value$5.21M
2.11%
Sole
36.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.94K
TypeSH
Market value$5.08M
2.05%
Sole
19.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares96.76K
TypeSH
Market value$5.06M
2.04%
Sole
96.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.19K
TypeSH
Market value$4.46M
1.80%
Sole
9.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.35K
TypeSH
Market value$4.19M
1.69%
Sole
10.35K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares30.84K
TypeSH
Market value$3.21M
1.30%
Sole
30.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$3.15M
1.27%
Sole
15.27K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.41K
TypeSH
Market value$2.94M
1.19%
Sole
58.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.52K
TypeSH
Market value$2.61M
1.05%
Sole
34.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.11K
TypeSH
Market value$2.60M
1.05%
Sole
1.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$2.47M
1.00%
Sole
94.11K
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 | 132.60K | SH | $25.15M 10.16% | 132.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.86K | SH | $15.04M 6.07% | 61.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.56K | SH | $14.79M 5.98% | 28.56K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.66K | SH | $14.64M 5.92% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 469.69K | SH | $12.03M 4.86% | 469.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.12K | SH | $10.88M 4.39% | 18.12K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 545.93K | SH | $10.57M 4.27% | 545.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.34K | SH | $10.52M 4.25% | 33.34K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.89K | SH | $8.58M 3.47% | 27.89K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 121.36K | SH | $8.20M 3.31% | 121.36K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 45.53K | SH | $7.78M 3.14% | 45.53K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 106.90K | SH | $7.06M 2.85% | 106.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 88.54K | SH | $6.46M 2.61% | 88.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 56.52K | SH | $5.40M 2.18% | 56.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.99K | SH | $5.21M 2.11% | 36.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.94K | SH | $5.08M 2.05% | 19.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 96.76K | SH | $5.06M 2.04% | 96.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.19K | SH | $4.46M 1.80% | 9.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.35K | SH | $4.19M 1.69% | 10.35K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 30.84K | SH | $3.21M 1.30% | 30.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.27K | SH | $3.15M 1.27% | 15.27K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 58.41K | SH | $2.94M 1.19% | 58.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.52K | SH | $2.61M 1.05% | 34.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.11K | SH | $2.60M 1.05% | 1.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 94.11K | SH | $2.47M 1.00% | 94.11K | 0.00 | 0.00 |
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