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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11M
Cap. Flow
+$5.07M
Cap. Flow %
3.68%
Top 10 Hldgs %
75.63%
Holding
589
New
550
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$424K
3
ORCL icon
Oracle
ORCL
+$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.6B
$1.04K ﹤0.01%
+4
New +$1.04K
SHW icon
227
Sherwin-Williams
SHW
$83.7B
$1.04K ﹤0.01%
+3
New +$1.06K
DAL icon
228
Delta Air Lines
DAL
$58.3B
$1.02K ﹤0.01%
+18
New +$1.03K
DHI icon
229
D.R. Horton
DHI
$40.7B
$1.02K ﹤0.01%
+6
New +$944
MRSH
230
Marsh
MRSH
$91.4B
$1.01K ﹤0.01%
+5
New +$1.03K
LOW icon
231
Lowe's Companies
LOW
$118B
$1.01K ﹤0.01%
+4
New +$983
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$993 ﹤0.01%
+22
New +$1.03K
CEG icon
233
Constellation Energy
CEG
$94.1B
$988 ﹤0.01%
+3
New +$968
ADI icon
234
Analog Devices
ADI
$179B
$983 ﹤0.01%
+4
New +$962
AMP icon
235
Ameriprise Financial
AMP
$48.1B
$983 ﹤0.01%
+2
New +$1.02K
BNY
236
Bank of New York Mellon
BNY
$106B
$981 ﹤0.01%
+9
New +$918
GEHC icon
237
GE HealthCare
GEHC
$31.6B
$978 ﹤0.01%
+13
New +$970
SPGI icon
238
S&P Global
SPGI
$122B
$974 ﹤0.01%
+2
New +$1.07K
NRG icon
239
NRG Energy
NRG
$28.3B
$972 ﹤0.01%
+6
New +$935
CRH icon
240
CRH
CRH
$63.9B
$960 ﹤0.01%
+8
New +$845
ADSK icon
241
Autodesk
ADSK
$49.6B
$954 ﹤0.01%
+3
New +$914
GWW icon
242
W.W. Grainger
GWW
$64B
$953 ﹤0.01%
+1
New +$1K
MCO icon
243
Moody's
MCO
$83.5B
$953 ﹤0.01%
+2
New +$1.01K
MDT icon
244
Medtronic
MDT
$110B
$953 ﹤0.01%
+10
New +$919
LNG icon
245
Cheniere Energy
LNG
$54.1B
$940 ﹤0.01%
+4
New +$940
NOW icon
246
ServiceNow
NOW
$114B
$921 ﹤0.01%
+5
New +$934
MSI icon
247
Motorola Solutions
MSI
$71.5B
$915 ﹤0.01%
+2
New +$901
EBAY icon
248
eBay
EBAY
$50.4B
$910 ﹤0.01%
+10
New +$884
FERG icon
249
Ferguson
FERG
$43.9B
$899 ﹤0.01%
+4
New +$906
ISRG icon
250
Intuitive Surgical
ISRG
$126B
$895 ﹤0.01%
+2
New +$960
8 9
10
11 12

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UOP
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BGI
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ICM
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Seneschal Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Seneschal Advisors held 589 positions worth $138M, up 8.7% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seneschal Advisors deployed $5.07M of net new capital in Q3 2025, opening 550 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 1,598 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.43M trimmed.

  • Seneschal Advisors's largest Q3 2025 buy was Oracle: 1,598 shares worth $449K.
  • Seneschal Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $795K increase.
  • Seneschal Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.43M.
  • Seneschal Advisors's ten largest holdings make up 76% of its $138M portfolio in Q3 2025.
  • Seneschal Advisors opened 550 new positions and closed 0 in Q3 2025.
  • Seneschal Advisors's portfolio value rose 8.7% quarter-over-quarter to $138M.

Based on Seneschal Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.