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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Stryker
SYK
$118B
| $551 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
402
Datadog
DDOG
$66.5B
| $548 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
403
Illumina
ILMN
$31.3B
| $548 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
404
Ulta Beauty
ULTA
$28.2B
| $547 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
405
Yum! Brands
YUM
$43.3B
| $546 | ﹤0.01% |
4
-1
| -20% | -$150 |
2025 Q3
4 quarters
|
|
406
Zoom
ZM
$29.1B
| $545 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
407
Curtiss-Wright
CW
$17.1B
| $544 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
408
Southwest Airlines
LUV
$22B
| $542 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
409
United Therapeutics
UTHR
$25.2B
| $542 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
410
Carnival Corporation Ltd
CCL
$39.3B
| $540 | ﹤0.01% |
22
-3
| -12% | -$77 |
2026 Q1
2 quarters
|
|
411
MSCI
MSCI
$47.1B
| $539 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
412
Becton Dickinson
BDX
$59.4B
| $537 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
413
Everpure Inc
P
$36B
| $524 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
414
Idexx Laboratories
IDXX
$55.5B
| $523 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
415
Loews
L
$22.6B
| $523 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
416
Old Dominion Freight Line
ODFL
$36B
| $522 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
417
Edwards Lifesciences
EW
$61.6B
| $518 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
418
CBRE Group
CBRE
$38.4B
| $514 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
419
Tenet Healthcare
THC
$22.8B
| $512 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
420
Citizens Financial Group
CFG
$27.4B
| $511 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
421
Live Nation Entertainment
LYV
$42.1B
| $508 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
422
Centene
CNC
$35.3B
| $497 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
423
Carrier Global
CARR
$44.3B
| $494 | ﹤0.01% |
9
-152
| -94% | -$9.42K |
2025 Q3
4 quarters
|
|
424
Vulcan Materials
VMC
$35.8B
| $490 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
425
Kimberly-Clark
KMB
$67.2B
| $488 | ﹤0.01% |
5
+3
| +150% | +$320 |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.