We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+16.59%
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 Miscellaneous 81.58%
2 Technology 6.41%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.14%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$32.6B
$650 ﹤0.01%
+1
New +$607
FFIV icon
302
F5
FFIV
$24B
$647 ﹤0.01%
+2
New +$626
FISV
303
Fiserv Inc
FISV
$27.1B
$645 ﹤0.01%
+5
New +$717
EXPE icon
304
Expedia Group
EXPE
$34.9B
$642 ﹤0.01%
+3
New +$602
IDXX icon
305
Idexx Laboratories
IDXX
$40.3B
$639 ﹤0.01%
+1
New +$607
BKR icon
306
Baker Hughes
BKR
$56.3B
$634 ﹤0.01%
+13
New +$574
CINF icon
307
Cincinnati Financial
CINF
$26.3B
$633 ﹤0.01%
+4
New +$607
CBRE icon
308
CBRE Group
CBRE
$40.6B
$631 ﹤0.01%
+4
New +$619
MLM icon
309
Martin Marietta Materials
MLM
$35.7B
$631 ﹤0.01%
+1
New +$596
AIG icon
310
American International
AIG
$39.5B
$629 ﹤0.01%
+8
New +$639
COR icon
311
Cencora
COR
$61.4B
$626 ﹤0.01%
+2
New +$589
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.8B
$620 ﹤0.01%
+2
New +$603
VMC icon
313
Vulcan Materials
VMC
$32.3B
$616 ﹤0.01%
+2
New +$568
PTC icon
314
PTC
PTC
$14.7B
$610 ﹤0.01%
+3
New +$612
YUM icon
315
Yum! Brands
YUM
$38.7B
$608 ﹤0.01%
+4
New +$589
EA
316
DELISTED
Electronic Arts
EA
$606 ﹤0.01%
+3
New +$497
VRT icon
317
Vertiv
VRT
$91B
$604 ﹤0.01%
+4
New +$534
WAB icon
318
Wabtec
WAB
$46.9B
$602 ﹤0.01%
+3
New +$592
VEEV icon
319
Veeva Systems
VEEV
$43.9B
$596 ﹤0.01%
+2
New +$563
FTNT icon
320
Fortinet
FTNT
$127B
$589 ﹤0.01%
+7
New +$625
MRVL icon
321
Marvell Technology
MRVL
$200B
$589 ﹤0.01%
+7
New +$515
TDY icon
322
Teledyne Technologies
TDY
$27.6B
$587 ﹤0.01%
+1
New +$547
WBD icon
323
Warner Bros
WBD
$70.1B
$587 ﹤0.01%
+30
New +$409
ZTS icon
324
Zoetis
ZTS
$30.3B
$586 ﹤0.01%
+4
New +$605
OKE icon
325
Oneok
OKE
$60.4B
$584 ﹤0.01%
+8
New +$613
11 12
13
14 15

Similar funds

CRA
Clear Retirement Advice San Mateo, California $146M AUM
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.