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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
+1.27%
1 Year Est. Return
+13.18%
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 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 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$59.6B
$866 ﹤0.01%
66
– –
WBD icon
252
Warner Bros
WBD
$64.2B
$866 ﹤0.01%
30
– –
DHI icon
253
D.R. Horton
DHI
$42.3B
$865 ﹤0.01%
6
– –
HLT icon
254
Hilton Worldwide
HLT
$73.4B
$862 ﹤0.01%
3
– –
BSX icon
255
Boston Scientific
BSX
$68.5B
$859 ﹤0.01%
9
– –
EXPE icon
256
Expedia Group
EXPE
$35.5B
$850 ﹤0.01%
3
– –
STLD icon
257
Steel Dynamics
STLD
$37.5B
$848 ﹤0.01%
5
– –
CVNA icon
258
Carvana
CVNA
$47.3B
$845 ﹤0.01%
10
– –
PWR icon
259
Quanta Services
PWR
$88.3B
$845 ﹤0.01%
2
– –
CMCSA icon
260
Comcast
CMCSA
$85.8B
$837 ﹤0.01%
28
-28
-50% -$799
ALL icon
261
Allstate
ALL
$70.1B
$833 ﹤0.01%
4
– –
STX icon
262
Seagate
STX
$169B
$827 ﹤0.01%
3
– –
CI icon
263
Cigna
CI
$79.6B
$826 ﹤0.01%
3
– –
MCK icon
264
McKesson
MCK
$104B
$821 ﹤0.01%
1
– –
CME icon
265
CME Group
CME
$93.5B
$820 ﹤0.01%
3
– –
UBER icon
266
Uber
UBER
$144B
$818 ﹤0.01%
10
+2
+25% +$180
EMR icon
267
Emerson Electric
EMR
$85B
$797 ﹤0.01%
6
+1
+20% +$133
MET icon
268
MetLife
MET
$62.7B
$790 ﹤0.01%
10
– –
LNG icon
269
Cheniere Energy
LNG
$52.8B
$778 ﹤0.01%
4
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$772 ﹤0.01%
+1
New +$679
MSI icon
271
Motorola Solutions
MSI
$73.1B
$767 ﹤0.01%
2
– –
PCAR icon
272
PACCAR
PCAR
$72.7B
$767 ﹤0.01%
7
– –
NOW icon
273
ServiceNow
NOW
$114B
$766 ﹤0.01%
5
– –
WAT icon
274
Waters Corp
WAT
$37.7B
$760 ﹤0.01%
2
+1
+100% +$368
CBOE icon
275
Cboe Global Markets
CBOE
$31.1B
$753 ﹤0.01%
3
– –
9 10
11
12 13

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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 Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.