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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
GEN icon
376
Gen Digital
GEN
$16.5B
$463 ﹤0.01%
17
– –
NTRA icon
377
Natera
NTRA
$36.1B
$459 ﹤0.01%
2
– –
HPE icon
378
Hewlett Packard
HPE
$60.4B
$457 ﹤0.01%
19
– –
COIN icon
379
Coinbase
COIN
$44.2B
$453 ﹤0.01%
2
– –
USFD icon
380
US Foods
USFD
$22.3B
$452 ﹤0.01%
6
+1
+20% +$75
IQV icon
381
IQVIA
IQV
$40B
$451 ﹤0.01%
2
+1
+100% +$218
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$449 ﹤0.01%
16
+7
+78% +$192
EXPD icon
383
Expeditors International
EXPD
$22.4B
$448 ﹤0.01%
3
– –
VRSK icon
384
Verisk Analytics
VRSK
$27.8B
$448 ﹤0.01%
2
– –
HUBB icon
385
Hubbell
HUBB
$25.6B
$445 ﹤0.01%
1
– –
PFG icon
386
Principal Financial Group
PFG
$24.5B
$442 ﹤0.01%
5
– –
SNOW icon
387
Snowflake
SNOW
$93.7B
$439 ﹤0.01%
2
– –
UHS icon
388
Universal Health Services
UHS
$10.1B
$437 ﹤0.01%
2
– –
KEY icon
389
KeyCorp
KEY
$24.3B
$434 ﹤0.01%
21
– –
ZM icon
390
Zoom
ZM
$26.8B
$432 ﹤0.01%
5
– –
WDAY icon
391
Workday
WDAY
$39.4B
$430 ﹤0.01%
2
– –
NTAP icon
392
NetApp
NTAP
$34.2B
$429 ﹤0.01%
4
– –
LYV icon
393
Live Nation Entertainment
LYV
$42.1B
$428 ﹤0.01%
3
-1
-25% -$144
TWLO icon
394
Twilio
TWLO
$29.5B
$427 ﹤0.01%
3
– –
CRBG icon
395
Corebridge Financial
CRBG
$14.6B
$423 ﹤0.01%
14
– –
CNP icon
396
CenterPoint Energy
CNP
$29B
$422 ﹤0.01%
11
– –
FITB
397
Fifth Third Bancorp
FITB
$52.4B
$422 ﹤0.01%
9
– –
ROL icon
398
Rollins
ROL
$18.8B
$421 ﹤0.01%
7
+3
+75% +$176
WRB icon
399
W.R. Berkley
WRB
$28.3B
$421 ﹤0.01%
6
– –
CMS icon
400
CMS Energy
CMS
$23B
$420 ﹤0.01%
6
+2
+50% +$145
14 15
16
17 18

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.