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
+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
CTAS icon
276
Cintas
CTAS
$86B
$753 ﹤0.01%
4
– –
APD icon
277
Air Products & Chemicals
APD
$65.2B
$742 ﹤0.01%
3
– –
FLEX icon
278
Flex
FLEX
$41.5B
$726 ﹤0.01%
12
– –
APO icon
279
Apollo Global Management
APO
$71.9B
$724 ﹤0.01%
5
– –
LPLA icon
280
LPL Financial
LPLA
$27.4B
$715 ﹤0.01%
2
– –
PHM icon
281
Pultegroup
PHM
$25.7B
$704 ﹤0.01%
6
– –
ELV icon
282
Elevance Health
ELV
$83.7B
$702 ﹤0.01%
2
+1
+100% +$338
SNA icon
283
Snap-on
SNA
$21.7B
$690 ﹤0.01%
2
– –
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$689 ﹤0.01%
5
– –
AIG icon
285
American International
AIG
$42.9B
$685 ﹤0.01%
8
– –
JBL icon
286
Jabil
JBL
$31.7B
$685 ﹤0.01%
3
– –
DASH icon
287
DoorDash
DASH
$85.2B
$680 ﹤0.01%
3
– –
IDXX icon
288
Idexx Laboratories
IDXX
$44.9B
$677 ﹤0.01%
1
– –
SYF icon
289
Synchrony
SYF
$25.1B
$668 ﹤0.01%
8
– –
WTW icon
290
Willis Towers Watson
WTW
$29.9B
$658 ﹤0.01%
2
– –
CINF icon
291
Cincinnati Financial
CINF
$28.3B
$654 ﹤0.01%
4
– –
VLO icon
292
Valero Energy
VLO
$88.7B
$652 ﹤0.01%
+4
New +$678
VRT icon
293
Vertiv
VRT
$104B
$649 ﹤0.01%
4
– –
ICE icon
294
Intercontinental Exchange
ICE
$86.4B
$648 ﹤0.01%
4
– –
CBRE icon
295
CBRE Group
CBRE
$43.1B
$644 ﹤0.01%
4
– –
FAST icon
296
Fastenal
FAST
$55.2B
$643 ﹤0.01%
16
– –
RJF icon
297
Raymond James Financial
RJF
$34B
$643 ﹤0.01%
4
– –
WAB icon
298
Wabtec
WAB
$51.7B
$641 ﹤0.01%
3
– –
CSL icon
299
Carlisle Companies
CSL
$14.1B
$640 ﹤0.01%
2
– –
TPR icon
300
Tapestry
TPR
$30.5B
$639 ﹤0.01%
5
+1
+25% +$114
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 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.