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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
BSX icon
251
Boston Scientific
BSX
$66.8B
$879 ﹤0.01%
+9
New +$932
TEL icon
252
TE Connectivity
TEL
$60.1B
$879 ﹤0.01%
+4
New +$802
CI icon
253
Cigna
CI
$75.1B
$865 ﹤0.01%
+3
New +$888
ALL icon
254
Allstate
ALL
$68.3B
$859 ﹤0.01%
+4
New +$807
HCA icon
255
HCA Healthcare
HCA
$85.4B
$853 ﹤0.01%
+2
New +$775
WDC icon
256
Western Digital
WDC
$184B
$841 ﹤0.01%
+7
New +$572
PWR icon
257
Quanta Services
PWR
$101B
$829 ﹤0.01%
+2
New +$777
FIX icon
258
Comfort Systems
FIX
$61B
$826 ﹤0.01%
+1
New +$678
MET icon
259
MetLife
MET
$62.2B
$824 ﹤0.01%
+10
New +$787
CTAS icon
260
Cintas
CTAS
$82B
$822 ﹤0.01%
+4
New +$854
GLW icon
261
Corning
GLW
$120B
$821 ﹤0.01%
+10
New +$654
APD icon
262
Air Products & Chemicals
APD
$65.4B
$819 ﹤0.01%
+3
New +$868
DASH icon
263
DoorDash
DASH
$85.3B
$816 ﹤0.01%
+3
New +$752
CME icon
264
CME Group
CME
$96.7B
$811 ﹤0.01%
+3
New +$816
GM icon
265
General Motors
GM
$78.9B
$793 ﹤0.01%
+13
New +$725
PHM icon
266
Pultegroup
PHM
$24.1B
$793 ﹤0.01%
+6
New +$745
F icon
267
Ford
F
$57.7B
$790 ﹤0.01%
+66
New +$760
FAST icon
268
Fastenal
FAST
$53.9B
$785 ﹤0.01%
+16
New +$756
UBER icon
269
Uber
UBER
$142B
$784 ﹤0.01%
+8
New +$748
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$120B
$784 ﹤0.01%
+2
New +$836
WSM icon
271
Williams-Sonoma
WSM
$27.3B
$782 ﹤0.01%
+4
New +$764
HLT icon
272
Hilton Worldwide
HLT
$72.1B
$779 ﹤0.01%
+3
New +$811
MCK icon
273
McKesson
MCK
$100B
$773 ﹤0.01%
+1
New +$704
ROST icon
274
Ross Stores
ROST
$80.8B
$762 ﹤0.01%
+5
New +$714
PH icon
275
Parker-Hannifin
PH
$121B
$759 ﹤0.01%
+1
New +$738
9 10
11
12 13

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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.