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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
+5.1%
1 Year Est. Return
+13.18%
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 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
351
Aecom
ACM
$9.22B
$522 ﹤0.01%
+4
New +$483
MAR icon
352
Marriott International
MAR
$99B
$521 ﹤0.01%
+2
New +$537
HBAN icon
353
Huntington Bancshares
HBAN
$34.5B
$519 ﹤0.01%
+30
New +$513
PRU icon
354
Prudential Financial
PRU
$42.6B
$519 ﹤0.01%
+5
New +$526
ATO icon
355
Atmos Energy
ATO
$29.1B
$513 ﹤0.01%
+3
New +$484
PAYX icon
356
Paychex
PAYX
$41.4B
$508 ﹤0.01%
+4
New +$555
VRSK icon
357
Verisk Analytics
VRSK
$26.1B
$504 ﹤0.01%
+2
New +$549
TRGP icon
358
Targa Resources
TRGP
$57.6B
$503 ﹤0.01%
+3
New +$500
CG icon
359
Carlyle Group
CG
$16.3B
$502 ﹤0.01%
+8
New +$500
L icon
360
Loews
L
$23.9B
$502 ﹤0.01%
+5
New +$473
RF icon
361
Regions Financial
RF
$26.3B
$502 ﹤0.01%
+19
New +$493
DOV icon
362
Dover
DOV
$27.5B
$501 ﹤0.01%
+3
New +$538
ROP icon
363
Roper Technologies
ROP
$38.5B
$499 ﹤0.01%
+1
New +$533
KMB icon
364
Kimberly-Clark
KMB
$36.6B
$498 ﹤0.01%
+4
New +$517
STE icon
365
Steris
STE
$22.5B
$495 ﹤0.01%
+2
New +$479
SNPS icon
366
Synopsys
SNPS
$71.3B
$494 ﹤0.01%
+1
New +$565
BLDR icon
367
Builders FirstSource
BLDR
$7.1B
$485 ﹤0.01%
+4
New +$531
GEN icon
368
Gen Digital
GEN
$16.3B
$483 ﹤0.01%
+17
New +$508
WDAY icon
369
Workday
WDAY
$39B
$482 ﹤0.01%
+2
New +$462
BR icon
370
Broadridge
BR
$17.9B
$477 ﹤0.01%
+2
New +$498
NTAP icon
371
NetApp
NTAP
$34.1B
$474 ﹤0.01%
+4
New +$447
RPM icon
372
RPM International
RPM
$13.8B
$472 ﹤0.01%
+4
New +$480
CAH icon
373
Cardinal Health
CAH
$53.2B
$471 ﹤0.01%
+3
New +$463
CTSH icon
374
Cognizant
CTSH
$24.3B
$470 ﹤0.01%
+7
New +$506
BRO icon
375
Brown & Brown
BRO
$23.7B
$469 ﹤0.01%
+5
New +$487
13 14
15
16 17

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UOP
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BGI
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ICM
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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 Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.