Seneca House Advisors

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$267,274
Net value change ($000)
+19,743 (8.0%)
New positions
14
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMLF 7,366 NEW
IBDZ 6,566 686.1%
GOOGL 4,335 28.8%
EME 3,831 NEW
CRWD 3,186 298.3%
CHRD 3,067 NEW
MTBA 2,166 73.6%
V 2,143 NEW
MKL 1,795 12.3%
TJX 1,539 73.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDX -4,567 -38.0%
TMO -3,824 -85.8%
RSP -3,634 -14.4%
HD -3,304 -78.8%
OKE -2,228 -34.5%
PFGC -2,122 -66.1%
BX -1,150 -14.8%
VMC -826 -9.6%
MO -771 -10.9%
SCHW -741 -13.7%
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