We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
-$3.28M
Cap. Flow %
-2.42%
Top 10 Hldgs %
75.14%
Holding
619
New
30
Increased
77
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$516K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$727K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
3
DFUS
Dimensional US Equity ETF
DFUS
+$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 5.31%
3 Consumer Discretionary 4.12%
4 Communication Services 2.01%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.4B
$1.02K ﹤0.01%
2
– –
COR icon
227
Cencora
COR
$61.5B
$1.01K ﹤0.01%
3
+1
+50% +$341
GWW icon
228
W.W. Grainger
GWW
$60.1B
$1.01K ﹤0.01%
1
– –
CRH icon
229
CRH
CRH
$58.5B
$999 ﹤0.01%
8
– –
MICC
230
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$999 ﹤0.01%
+63
New +$988
ITW icon
231
Illinois Tool Works
ITW
$76.1B
$986 ﹤0.01%
4
– –
AMP icon
232
Ameriprise Financial
AMP
$49.1B
$981 ﹤0.01%
2
– –
SHW icon
233
Sherwin-Williams
SHW
$77.9B
$973 ﹤0.01%
3
– –
LOW icon
234
Lowe's Companies
LOW
$110B
$965 ﹤0.01%
4
– –
MDT icon
235
Medtronic
MDT
$119B
$961 ﹤0.01%
10
– –
NRG icon
236
NRG Energy
NRG
$22.4B
$956 ﹤0.01%
6
– –
FIX icon
237
Comfort Systems
FIX
$55.7B
$934 ﹤0.01%
1
– –
HCA icon
238
HCA Healthcare
HCA
$92B
$934 ﹤0.01%
2
– –
MRSH
239
Marsh
MRSH
$86.3B
$928 ﹤0.01%
5
– –
DHR icon
240
Danaher
DHR
$145B
$916 ﹤0.01%
4
+2
+100% +$440
TEL icon
241
TE Connectivity
TEL
$58.3B
$911 ﹤0.01%
4
– –
USB icon
242
US Bancorp
USB
$97.6B
$908 ﹤0.01%
17
-1,649
-99% -$81.1K
MPWR icon
243
Monolithic Power Systems
MPWR
$56.5B
$907 ﹤0.01%
+1
New +$962
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$130B
$907 ﹤0.01%
2
– –
ROST icon
245
Ross Stores
ROST
$72.3B
$901 ﹤0.01%
5
– –
FERG icon
246
Ferguson
FERG
$41.8B
$891 ﹤0.01%
4
– –
ROP icon
247
Roper Technologies
ROP
$37.9B
$891 ﹤0.01%
2
+1
+100% +$463
ADSK icon
248
Autodesk
ADSK
$47.6B
$889 ﹤0.01%
3
– –
PH icon
249
Parker-Hannifin
PH
$116B
$879 ﹤0.01%
1
– –
EBAY icon
250
eBay
EBAY
$47.5B
$871 ﹤0.01%
10
– –
8 9
10
11 12

Similar funds

CRA
Clear Retirement Advice San Mateo, California $146M AUM
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

Seneschal Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Seneschal Advisors held 619 positions worth $136M, down 1.4% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q4 2025 filing shows 30 new, 77 increased, 76 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K. The largest sale was Microsoft, an estimated $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seneschal Advisors's largest Q4 2025 buy was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K.
  • Seneschal Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $516K increase.
  • Seneschal Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $727K.
  • Seneschal Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $181K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $136M portfolio in Q4 2025.
  • Seneschal Advisors opened 30 new positions and closed 29 in Q4 2025.
  • Seneschal Advisors's portfolio value fell 1.4% quarter-over-quarter to $136M.

Based on Seneschal Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.