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Matthew C. Daniel

Seneca House Advisors

Assets Managed
$251.698M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-5.82%(2Q avg: 1.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Seneca House Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Seneca House Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 251.698M in assets, with a quarterly growth rate of -5.82% and a 2-quarter average growth rate of 1.08%. The portfolio is managed by Matthew C. Daniel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -5.21%
8.12%
$20.435M
106,477 shares@ $191.93 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.02%
6.23%
$15.657M
54,449 shares@ $287.56 avg price
MKL
Markel Group Inc
Recent Activity
Increased 5.34%
6.13%
$15.417M
8,054 shares@ $1914.16 avg price
IBDZ
Isharesibondsdec2034tmcorp
Recent Activity
Increased 74.15%
5.15%
$12.946M
496,769 shares@ $26.06 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.36%
4.55%
$11.44M
30,905 shares@ $370.18 avg price
STWD
Starwood Property Trust Inc
Recent Activity
Increased 6.31%
4.26%
$10.706M
621,728 shares@ $17.23 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.89%
3.87%
$9.727M
16,852 shares@ $577.19 avg price
WPC
Wp Carey Inc
Recent Activity
Decreased -2.63%
3.25%
$8.171M
120,230 shares@ $67.97 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -23.28%
2.91%
$7.323M
24,893 shares@ $294.17 avg price
VMC
Vulcan Materials Co
Recent Activity
Decreased -13.01%
2.56%
$6.439M
23,647 shares@ $272.31 avg price

1-10 of 96