Seneca House Advisors
Long book
$251.7M
Q1 2026
Positions
96
Top-10 weight
47%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSeneca House Advisors is an institutional manager, running a $251.7M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ALPHABET INC-CL A, MARKEL GROUP INC, ISHARESIBONDSDEC2034TMCORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.6%
Q3 2024
+1.1%
Q4 2024
-2.3%
Q1 2025
+6.3%
Q2 2025
+7.9%
Q3 2025
+2.4%
Q4 2025
-2.3%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Financials 23%
Consumer discretionary 10%
Services media 8%
Industrials 6%
Consumer staples 6%
Materials 5%
Utilities 5%
Long book by quarter
What does Seneca House own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.7M | 6.2% | -12.0% |
| MKL MARKEL GROUP INC | Financials | 8.1K | $15.4M | 6.1% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 30.9K | $11.4M | 4.5% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 24.9K | $7.3M | 2.9% | -23.3% |
| VMC VULCAN MATERIALS CO | Materials | 23.6K | $6.4M | 2.6% | -13.0% |
| MO ALTRIA GROUP INC | Consumer staples | 89.8K | $5.9M | 2.4% | -17.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 13.7K | $5.4M | 2.1% | +51.4% |
| CHRD CHORD ENERGY CORP | Energy | 36.4K | $5.2M | 2.1% | +10.0% |
| AAPL APPLE INC | Technology | 20.3K | $5.2M | 2.0% | +1.7% |
| OKE ONEOK INC | Utilities | 54.2K | $4.9M | 1.9% | -5.9% |
| EME EMCOR GROUP INC | Industrials | 6.5K | $4.8M | 1.9% | +4.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 14.7K | $4.8M | 1.9% | +16.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.0K | $4.3M | 1.7% | +14.0% |
| KR KROGER CO | Consumer discretionary | 56.0K | $4.1M | 1.6% | +5.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.7K | $3.8M | 1.5% | +108.1% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 18.9K | $3.6M | 1.4% | New |
| MELI MERCADOLIBRE INC | Services media | 1.8K | $3.1M | 1.2% | +27.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 30.0K | $2.8M | 1.1% | -35.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 24.8K | $2.1M | 0.8% | New |
| BX BLACKSTONE INC | Financials | 16.1K | $1.8M | 0.7% | -62.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.7% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 0.6% | +2.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.2K | $1.3M | 0.5% | +0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.5% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.5K | $1.2M | 0.5% | -20.5% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.5% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 23.3K | $1.1M | 0.5% | -3.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.0K | $1.1M | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.4% | +17.6% |
| CSX CSX CORP | Industrials | 24.9K | $1.0M | 0.4% | -2.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.5K | $1.0M | 0.4% | +4.9% |
| PEP PEPSICO INC | Consumer staples | 6.4K | $1.0M | 0.4% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $920K | 0.4% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $722K | 0.3% | -15.1% |
| WM WASTE MANAGEMENT INC | Utilities | 3.1K | $702K | 0.3% | -0.5% |
| D DOMINION ENERGY INC | Utilities | 11.0K | $683K | 0.3% | -9.8% |
| SO SOUTHERN CO/THE | Utilities | 6.8K | $656K | 0.3% | +0.9% |
| ORCL ORACLE CORP | Technology | 4.0K | $594K | 0.2% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $591K | 0.2% | -6.2% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $591K | 0.2% | +5.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.0K | $567K | 0.2% | +34.3% |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $552K | 0.2% | -81.4% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $493K | 0.2% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 857 | $490K | 0.2% | +4.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $449K | 0.2% | -0.5% |
| AVGO BROADCOM INC | Technology | 1.3K | $412K | 0.2% | +7.1% |
| PH PARKER HANNIFIN CORP | Industrials | 460 | $412K | 0.2% | +1.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 728 | $409K | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 96 | $251.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 102 | $267.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 90 | $247.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 83 | $235.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 87 | $234.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 92 | $252.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 88 | $237.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 80 | $230.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 83 | $230.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P