§ 13F · FUND PROFILE
Seneca House Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.3T (13F)Positions · 83Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 112K | $21.5T | 8.1% | −15% |
| 2 | GOOGL | ALPHABET INC | 62K | $19.4T | 7.2% | ±0% |
| 3 | MKL | MARKEL GROUP INC | 8K | $16.4T | 6.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 30K | $14.3T | 5.4% | +4% |
| 5 | QQQ | INVESCO QQQ TR | 18K | $11.0T | 4.1% | −1% |
| 6 | STWD | STARWOOD PPTY TR INC | 585K | $10.5T | 3.9% | +7% |
| 7 | JPM | JPMORGAN CHASE & CO. | 32K | $10.5T | 3.9% | −3% |
| 8 | WPC | WP CAREY INC | 123K | $7.9T | 3.0% | +2% |
| 9 | VMC | VULCAN MATLS CO | 27K | $7.8T | 2.9% | −3% |
| 10 | IBDZ | ISHARES TR | 285K | $7.5T | 2.8% | +689% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENECA SIGNAL
AC read
Seneca House Advisors is a Other fund managing $235292.7 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed