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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
EME icon
301
Emcor
EME
$35.4B
$650 ﹤0.01%
+1
New +$607
FFIV icon
302
F5
FFIV
$22.1B
$647 ﹤0.01%
+2
New +$626
FISV
303
Fiserv Inc
FISV
$28.8B
$645 ﹤0.01%
+5
New +$717
EXPE icon
304
Expedia Group
EXPE
$35.2B
$642 ﹤0.01%
+3
New +$602
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
$639 ﹤0.01%
+1
New +$607
BKR icon
306
Baker Hughes
BKR
$59.5B
$634 ﹤0.01%
+13
New +$574
CINF icon
307
Cincinnati Financial
CINF
$26.8B
$633 ﹤0.01%
+4
New +$607
CBRE icon
308
CBRE Group
CBRE
$43.3B
$631 ﹤0.01%
+4
New +$619
MLM icon
309
Martin Marietta Materials
MLM
$32.4B
$631 ﹤0.01%
+1
New +$596
AIG icon
310
American International
AIG
$41.8B
$629 ﹤0.01%
+8
New +$639
COR icon
311
Cencora
COR
$60.7B
$626 ﹤0.01%
+2
New +$589
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.9B
$620 ﹤0.01%
+2
New +$603
VMC icon
313
Vulcan Materials
VMC
$35.1B
$616 ﹤0.01%
+2
New +$568
PTC icon
314
PTC
PTC
$15.7B
$610 ﹤0.01%
+3
New +$612
YUM icon
315
Yum! Brands
YUM
$43.3B
$608 ﹤0.01%
+4
New +$589
EA icon
316
Electronic Arts
EA
$52.9B
$606 ﹤0.01%
+3
New +$497
VRT icon
317
Vertiv
VRT
$87.6B
$604 ﹤0.01%
+4
New +$534
WAB icon
318
Wabtec
WAB
$49.4B
$602 ﹤0.01%
+3
New +$592
VEEV icon
319
Veeva Systems
VEEV
$32.7B
$596 ﹤0.01%
+2
New +$563
FTNT icon
320
Fortinet
FTNT
$113B
$589 ﹤0.01%
+7
New +$625
MRVL icon
321
Marvell Technology
MRVL
$165B
$589 ﹤0.01%
+7
New +$515
TDY icon
322
Teledyne Technologies
TDY
$30.1B
$587 ﹤0.01%
+1
New +$547
WBD icon
323
Warner Bros
WBD
$63.9B
$587 ﹤0.01%
+30
New +$409
ZTS icon
324
Zoetis
ZTS
$31.9B
$586 ﹤0.01%
+4
New +$605
OKE icon
325
Oneok
OKE
$56.1B
$584 ﹤0.01%
+8
New +$613
11 12
13
14 15

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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.