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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CME Group
CME
$114B
| $786 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
327
Cintas
CTAS
$89.8B
| $781 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
328
Corpay
CPAY
$29.6B
| $778 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
329
Reliance Steel & Aluminium
RS
$21.8B
| $770 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
330
PACCAR
PCAR
$56.2B
| $769 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
331
Humana
HUM
$54B
| $764 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
332
Regeneron Pharmaceuticals
REGN
$98.8B
| $759 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
333
Emcor
EME
$28.9B
| $755 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
334
Uber
UBER
$142B
| $754 | ﹤0.01% |
11
-1
| -8% | -$73 |
2025 Q3
4 quarters
|
|
335
Monster Beverage
MNST
$90.9B
| $750 | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
336
CRH
CRH
$62B
| $746 | ﹤0.01% |
9
-1
| -10% | -$96 |
2025 Q3
4 quarters
|
|
337
Ametek
AME
$55.5B
| $744 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
338
Lowe's Companies
LOW
$128B
| $738 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
339
Accenture
ACN
$148B
| $734 | ﹤0.01% |
+4
| New | +$676 |
2026 Q3
0 quarters
|
|
340
Snap-on
SNA
$19B
| $727 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
341
Baker Hughes
BKR
$49.1B
| $714 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
342
Ciena
CIEN
$39.8B
| $704 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
343
Quest Diagnostics
DGX
$28.6B
| $700 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
344
State Street
STT
$47.2B
| $699 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
345
Pultegroup
PHM
$23.4B
| $697 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
346
Cloudflare
NET
$110B
| $695 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
347
Medtronic
MDT
$132B
| $691 | ﹤0.01% |
8
-1
| -11% | -$88 |
2025 Q3
4 quarters
|
|
348
Packaging Corp of America
PKG
$22.4B
| $688 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
349
Williams-Sonoma
WSM
$29.9B
| $684 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
350
Marsh
MRSH
$98.8B
| $683 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.