We are live on ! Find out more
SA

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
CVNA icon
276
Carvana
CVNA
$67.6B
$755 ﹤0.01%
+10
New +$715
GRMN
277
Garmin
GRMN
$57.4B
$739 ﹤0.01%
+3
New +$692
CBOE icon
278
Cboe Global Markets
CBOE
$31B
$736 ﹤0.01%
+3
New +$721
AXON
279
Axon Enterprise
AXON
$42.3B
$718 ﹤0.01%
+1
New +$759
STX icon
280
Seagate
STX
$193B
$709 ﹤0.01%
+3
New +$512
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$703 ﹤0.01%
+2
New +$688
STLD icon
282
Steel Dynamics
STLD
$36.2B
$698 ﹤0.01%
+5
New +$656
FLEX icon
283
Flex
FLEX
$41B
$696 ﹤0.01%
+12
New +$637
SNA icon
284
Snap-on
SNA
$21.2B
$694 ﹤0.01%
+2
New +$655
RJF icon
285
Raymond James Financial
RJF
$33.6B
$691 ﹤0.01%
+4
New +$663
WTW icon
286
Willis Towers Watson
WTW
$31.7B
$691 ﹤0.01%
+2
New +$648
PCAR icon
287
PACCAR
PCAR
$70.4B
$689 ﹤0.01%
+7
New +$690
RSG icon
288
Republic Services
RSG
$65B
$689 ﹤0.01%
+3
New +$704
BX icon
289
Blackstone
BX
$102B
$684 ﹤0.01%
+4
New +$685
COIN icon
290
Coinbase
COIN
$43.1B
$675 ﹤0.01%
+2
New +$678
ICE icon
291
Intercontinental Exchange
ICE
$87.7B
$674 ﹤0.01%
+4
New +$715
PYPL icon
292
PayPal
PYPL
$49.3B
$671 ﹤0.01%
+10
New +$705
APO icon
293
Apollo Global Management
APO
$69.3B
$667 ﹤0.01%
+5
New +$708
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$667 ﹤0.01%
+5
New +$641
LPLA icon
295
LPL Financial
LPLA
$27.1B
$666 ﹤0.01%
+2
New +$725
CSL icon
296
Carlisle Companies
CSL
$15B
$658 ﹤0.01%
+2
New +$762
EMR icon
297
Emerson Electric
EMR
$83.3B
$656 ﹤0.01%
+5
New +$682
LYV icon
298
Live Nation Entertainment
LYV
$42.7B
$654 ﹤0.01%
+4
New +$632
PKG icon
299
Packaging Corp of America
PKG
$22.2B
$654 ﹤0.01%
+3
New +$619
JBL icon
300
Jabil
JBL
$32.3B
$652 ﹤0.01%
+3
New +$653
10 11
12
13 14

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 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.