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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
+1.27%
1 Year Est. Return
+16.59%
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 Morningstar 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 Miscellaneous 83.04%
2 Technology 5.31%
3 Consumer Discretionary 4.12%
4 Communication Services 2.01%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$49.9B
$583 ﹤0.01%
6
– –
CTSH icon
327
Cognizant
CTSH
$28.5B
$581 ﹤0.01%
7
– –
RS icon
328
Reliance Steel & Aluminium
RS
$20B
$578 ﹤0.01%
2
– –
ACGL icon
329
Arch Capital
ACGL
$33.1B
$576 ﹤0.01%
6
– –
MSCI icon
330
MSCI
MSCI
$39.6B
$574 ﹤0.01%
1
– –
VMC icon
331
Vulcan Materials
VMC
$32.3B
$571 ﹤0.01%
2
– –
AXON
332
Axon Enterprise
AXON
$35.9B
$568 ﹤0.01%
1
– –
PRU icon
333
Prudential Financial
PRU
$41.2B
$565 ﹤0.01%
5
– –
PAYX icon
334
Paychex
PAYX
$42.1B
$561 ﹤0.01%
5
+1
+25% +$117
FTNT icon
335
Fortinet
FTNT
$126B
$556 ﹤0.01%
7
– –
TRGP icon
336
Targa Resources
TRGP
$61.3B
$554 ﹤0.01%
3
– –
CASY icon
337
Casey's General Stores
CASY
$21.7B
$553 ﹤0.01%
1
– –
DRI icon
338
Darden Restaurants
DRI
$23.7B
$553 ﹤0.01%
3
– –
CW icon
339
Curtiss-Wright
CW
$20.8B
$552 ﹤0.01%
+1
New +$558
NTRS icon
340
Northern Trust
NTRS
$32.7B
$547 ﹤0.01%
4
– –
HSY icon
341
Hershey
HSY
$34.2B
$546 ﹤0.01%
3
+1
+50% +$183
LUV icon
342
Southwest Airlines
LUV
$19.2B
$538 ﹤0.01%
13
– –
WSM icon
343
Williams-Sonoma
WSM
$26.1B
$536 ﹤0.01%
3
-1
-25% -$187
DG icon
344
Dollar General
DG
$27.5B
$532 ﹤0.01%
4
+2
+100% +$223
SRE icon
345
Sempra
SRE
$53.1B
$530 ﹤0.01%
6
– –
L icon
346
Loews
L
$22.3B
$527 ﹤0.01%
5
– –
SSNC icon
347
SS&C Technologies
SSNC
$19.1B
$525 ﹤0.01%
6
– –
HBAN icon
348
Huntington Bancshares
HBAN
$33.8B
$521 ﹤0.01%
30
– –
LVS icon
349
Las Vegas Sands
LVS
$26.7B
$521 ﹤0.01%
8
– –
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$518 ﹤0.01%
2
– –
12 13
14
15 16

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SRPTWM
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.