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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
STT icon
351
State Street
STT
$48.8B
$517 ﹤0.01%
4
– –
SYY icon
352
Sysco
SYY
$41B
$516 ﹤0.01%
7
– –
RF icon
353
Regions Financial
RF
$26.5B
$515 ﹤0.01%
19
– –
EW icon
354
Edwards Lifesciences
EW
$49.2B
$512 ﹤0.01%
6
– –
FFIV icon
355
F5
FFIV
$22.5B
$511 ﹤0.01%
2
– –
TDY icon
356
Teledyne Technologies
TDY
$29.4B
$511 ﹤0.01%
1
– –
STE icon
357
Steris
STE
$22.8B
$508 ﹤0.01%
2
– –
WBS icon
358
Webster Financial
WBS
$12.3B
$504 ﹤0.01%
+8
New +$475
ATO icon
359
Atmos Energy
ATO
$29.8B
$503 ﹤0.01%
3
– –
LH icon
360
Labcorp
LH
$25.5B
$502 ﹤0.01%
2
– –
TSCO icon
361
Tractor Supply
TSCO
$16.4B
$501 ﹤0.01%
10
– –
INCY icon
362
Incyte
INCY
$25.6B
$494 ﹤0.01%
5
– –
DLTR icon
363
Dollar Tree
DLTR
$24.9B
$493 ﹤0.01%
4
– –
UTHR icon
364
United Therapeutics
UTHR
$26B
$488 ﹤0.01%
1
– –
LII icon
365
Lennox International
LII
$15.1B
$486 ﹤0.01%
1
– –
VRSN icon
366
VeriSign
VRSN
$26.6B
$486 ﹤0.01%
2
– –
RMD icon
367
ResMed
RMD
$31B
$482 ﹤0.01%
2
– –
NDSN icon
368
Nordson
NDSN
$16.5B
$481 ﹤0.01%
2
– –
ALLE icon
369
Allegion
ALLE
$13.5B
$478 ﹤0.01%
3
– –
CG icon
370
Carlyle Group
CG
$16.2B
$473 ﹤0.01%
8
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$45.5B
$471 ﹤0.01%
3
– –
SNPS icon
372
Synopsys
SNPS
$73.4B
$470 ﹤0.01%
1
– –
D icon
373
Dominion Energy
D
$62B
$469 ﹤0.01%
8
+2
+33% +$120
CFG icon
374
Citizens Financial Group
CFG
$30.4B
$468 ﹤0.01%
8
– –
CIEN icon
375
Ciena
CIEN
$47.5B
$468 ﹤0.01%
+2
New +$388
13 14
15
16 17

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
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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
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ICM
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AV
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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 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.