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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
SYY icon
326
Sysco
SYY
$40B
$577 ﹤0.01%
+7
New +$560
CPAY icon
327
Corpay
CPAY
$26.8B
$577 ﹤0.01%
+2
New +$638
LH icon
328
Labcorp
LH
$25.6B
$575 ﹤0.01%
+2
New +$536
DRI icon
329
Darden Restaurants
DRI
$23.8B
$572 ﹤0.01%
+3
New +$617
SYF icon
330
Synchrony
SYF
$24.7B
$569 ﹤0.01%
+8
New +$580
TSCO icon
331
Tractor Supply
TSCO
$17.6B
$569 ﹤0.01%
+10
New +$589
MSCI icon
332
MSCI
MSCI
$40.3B
$568 ﹤0.01%
+1
New +$565
CASY icon
333
Casey's General Stores
CASY
$22.7B
$566 ﹤0.01%
+1
New +$523
AME icon
334
Ametek
AME
$55.5B
$564 ﹤0.01%
+3
New +$552
BDX icon
335
Becton Dickinson
BDX
$48.4B
$562 ﹤0.01%
+3
New +$557
RS icon
336
Reliance Steel & Aluminium
RS
$20.1B
$562 ﹤0.01%
+2
New +$600
VRSN icon
337
VeriSign
VRSN
$26.5B
$560 ﹤0.01%
+2
New +$559
CHTR icon
338
Charter Communications
CHTR
$17.4B
$551 ﹤0.01%
+2
New +$604
TFC icon
339
Truist Financial
TFC
$61.2B
$549 ﹤0.01%
+12
New +$541
RMD icon
340
ResMed
RMD
$32.2B
$548 ﹤0.01%
+2
New +$546
ULTA icon
341
Ulta Beauty
ULTA
$23.5B
$547 ﹤0.01%
+1
New +$512
ACGL icon
342
Arch Capital
ACGL
$33.4B
$545 ﹤0.01%
+6
New +$538
SRE icon
343
Sempra
SRE
$54.5B
$540 ﹤0.01%
+6
New +$486
MNST icon
344
Monster Beverage
MNST
$85B
$539 ﹤0.01%
+16
New +$499
NTRS icon
345
Northern Trust
NTRS
$34.6B
$539 ﹤0.01%
+4
New +$515
ALLE icon
346
Allegion
ALLE
$13B
$533 ﹤0.01%
+3
New +$495
SSNC icon
347
SS&C Technologies
SSNC
$18.8B
$533 ﹤0.01%
+6
New +$519
NDAQ icon
348
Nasdaq
NDAQ
$51.2B
$531 ﹤0.01%
+6
New +$556
LII icon
349
Lennox International
LII
$12.7B
$530 ﹤0.01%
+1
New +$584
TYL icon
350
Tyler Technologies
TYL
$14.7B
$524 ﹤0.01%
+1
New +$561
12 13
14
15 16

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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 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.