Seneca House Advisors

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$247,531
Net value change ($000)
+12,238 (5.2%)
New positions
12
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAR 2,465 NEW
KR 2,130 NEW
TJX 2,093 NEW
MELI 1,943 296.2%
GOOGL 1,927 14.7%
JAAA 1,525 NEW
VMC 1,381 19.2%
IBDX 1,367 12.8%
JSI 1,255 33.0%
AAPL 1,033 25.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,635 -18.3%
DEO -3,534 -100.0%
NEE -2,097 -44.6%
MSFT -930 -5.9%
OKE -578 -8.2%
PFGC -552 -14.7%
REAI -479 -100.0%
BMY -232 -100.0%
DOV -218 -100.0%
PM -183 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type