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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
EW icon
376
Edwards Lifesciences
EW
$50B
$467 ﹤0.01%
+6
New +$469
HPE icon
377
Hewlett Packard
HPE
$62.4B
$467 ﹤0.01%
+19
New +$420
STT icon
378
State Street
STT
$50.2B
$465 ﹤0.01%
+4
New +$446
IP icon
379
International Paper
IP
$22.8B
$464 ﹤0.01%
+10
New +$488
FIS icon
380
Fidelity National Information Services
FIS
$23.8B
$462 ﹤0.01%
+7
New +$510
WRB icon
381
W.R. Berkley
WRB
$27.2B
$460 ﹤0.01%
+6
New +$427
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.4B
$456 ﹤0.01%
+1
New +$407
NDSN icon
383
Nordson
NDSN
$16.4B
$454 ﹤0.01%
+2
New +$441
TPR icon
384
Tapestry
TPR
$30.8B
$453 ﹤0.01%
+4
New +$419
SNOW icon
385
Snowflake
SNOW
$103B
$452 ﹤0.01%
+2
New +$429
CPRT icon
386
Copart
CPRT
$27.4B
$450 ﹤0.01%
+10
New +$471
CRBG icon
387
Corebridge Financial
CRBG
$14.4B
$449 ﹤0.01%
+14
New +$478
DKS icon
388
Dick's Sporting Goods
DKS
$17.9B
$445 ﹤0.01%
+2
New +$435
PNR icon
389
Pentair
PNR
$10.6B
$444 ﹤0.01%
+4
New +$427
XYL icon
390
Xylem
XYL
$27.3B
$443 ﹤0.01%
+3
New +$416
XYZ
391
Block Inc
XYZ
$49.2B
$434 ﹤0.01%
+6
New +$449
DPZ icon
392
Domino's
DPZ
$11.7B
$432 ﹤0.01%
+1
New +$454
HUBB icon
393
Hubbell
HUBB
$25B
$431 ﹤0.01%
+1
New +$430
LVS icon
394
Las Vegas Sands
LVS
$32.3B
$431 ﹤0.01%
+8
New +$421
NET icon
395
Cloudflare
NET
$101B
$430 ﹤0.01%
+2
New +$408
CNP icon
396
CenterPoint Energy
CNP
$27.8B
$427 ﹤0.01%
+11
New +$415
ES icon
397
Eversource Energy
ES
$27.8B
$427 ﹤0.01%
+6
New +$393
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$426 ﹤0.01%
+8
New +$398
DELL icon
399
Dell
DELL
$262B
$426 ﹤0.01%
+3
New +$389
INCY icon
400
Incyte
INCY
$24.9B
$425 ﹤0.01%
+5
New +$395
14 15
16
17 18

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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.