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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
RSG icon
301
Republic Services
RSG
$66.6B
$636 ﹤0.01%
3
– –
CDNS icon
302
Cadence Design Systems
CDNS
$95.1B
$626 ﹤0.01%
2
– –
MLM icon
303
Martin Marietta Materials
MLM
$35B
$623 ﹤0.01%
1
– –
MAR icon
304
Marriott International
MAR
$101B
$621 ﹤0.01%
2
– –
PKG icon
305
Packaging Corp of America
PKG
$22.6B
$619 ﹤0.01%
3
– –
BX icon
306
Blackstone
BX
$107B
$617 ﹤0.01%
4
– –
CAH icon
307
Cardinal Health
CAH
$54.5B
$617 ﹤0.01%
3
– –
AME icon
308
Ametek
AME
$55.3B
$616 ﹤0.01%
3
– –
MNST icon
309
Monster Beverage
MNST
$95.6B
$614 ﹤0.01%
8
– –
EA icon
310
Electronic Arts
EA
$52.4B
$613 ﹤0.01%
3
– –
EME icon
311
Emcor
EME
$31.4B
$612 ﹤0.01%
1
– –
KEYS icon
312
Keysight
KEYS
$52.2B
$610 ﹤0.01%
3
+1
+50% +$186
GRMN
313
Garmin
GRMN
$48.9B
$609 ﹤0.01%
3
– –
ULTA icon
314
Ulta Beauty
ULTA
$21.6B
$606 ﹤0.01%
1
– –
YUM icon
315
Yum! Brands
YUM
$41.4B
$606 ﹤0.01%
4
– –
CPAY icon
316
Corpay
CPAY
$25.1B
$602 ﹤0.01%
2
– –
MRVL icon
317
Marvell Technology
MRVL
$157B
$595 ﹤0.01%
7
– –
HAL icon
318
Halliburton
HAL
$26.1B
$594 ﹤0.01%
+21
New +$554
BKR icon
319
Baker Hughes
BKR
$58B
$593 ﹤0.01%
13
– –
TFC icon
320
Truist Financial
TFC
$64.7B
$591 ﹤0.01%
12
– –
OKE icon
321
Oneok
OKE
$55.9B
$588 ﹤0.01%
8
– –
DOV icon
322
Dover
DOV
$27.4B
$586 ﹤0.01%
3
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$26.1B
$584 ﹤0.01%
3
+1
+50% +$172
PYPL icon
324
PayPal
PYPL
$51.4B
$584 ﹤0.01%
10
– –
BDX icon
325
Becton Dickinson
BDX
$45.8B
$583 ﹤0.01%
3
– –
11 12
13
14 15

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.