We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+16.59%
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 Miscellaneous 81.58%
2 Technology 6.41%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.14%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
401
Owens Corning
OC
$10.2B
$425 ﹤0.01%
+3
New +$440
FNF icon
402
Fidelity National Financial
FNF
$11.9B
$424 ﹤0.01%
+7
New +$407
ODFL icon
403
Old Dominion Freight Line
ODFL
$37.7B
$423 ﹤0.01%
+3
New +$459
SOFI icon
404
SoFi Technologies
SOFI
$22.8B
$423 ﹤0.01%
+16
New +$380
PPG icon
405
PPG Industries
PPG
$23.4B
$421 ﹤0.01%
+4
New +$445
UTHR icon
406
United Therapeutics
UTHR
$21.6B
$420 ﹤0.01%
+1
New +$336
FWONK icon
407
Liberty Media Series C
FWONK
$23.9B
$418 ﹤0.01%
+4
New +$406
PEG icon
408
Public Service Enterprise Group
PEG
$35.3B
$418 ﹤0.01%
+5
New +$419
SCI icon
409
Service Corp International
SCI
$11.1B
$417 ﹤0.01%
+5
New +$399
GPC icon
410
Genuine Parts
GPC
$18.4B
$416 ﹤0.01%
+3
New +$402
RBLX icon
411
Roblox
RBLX
$36.6B
$416 ﹤0.01%
+3
New +$373
LUV icon
412
Southwest Airlines
LUV
$19.3B
$415 ﹤0.01%
+13
New +$425
PFG icon
413
Principal Financial Group
PFG
$25B
$415 ﹤0.01%
+5
New +$400
ZM icon
414
Zoom
ZM
$27.8B
$413 ﹤0.01%
+5
New +$390
GDDY icon
415
GoDaddy
GDDY
$13.2B
$411 ﹤0.01%
+3
New +$462
PPL
416
PPL Corp
PPL
$25.4B
$409 ﹤0.01%
+11
New +$395
PSX icon
417
Phillips 66
PSX
$103B
$409 ﹤0.01%
+3
New +$384
TRMB icon
418
Trimble
TRMB
$13.7B
$409 ﹤0.01%
+5
New +$408
UHS icon
419
Universal Health Services
UHS
$10.2B
$409 ﹤0.01%
+2
New +$360
OMC icon
420
Omnicom Group
OMC
$22.2B
$408 ﹤0.01%
+5
New +$378
EQH icon
421
Equitable Holdings
EQH
$14.6B
$407 ﹤0.01%
+8
New +$424
THC icon
422
Tenet Healthcare
THC
$21.3B
$407 ﹤0.01%
+2
New +$355
WSO icon
423
Watsco Inc
WSO
$12.9B
$405 ﹤0.01%
+1
New +$428
XEL icon
424
Xcel Energy
XEL
$46.3B
$404 ﹤0.01%
+5
New +$362
FITB
425
Fifth Third Bancorp
FITB
$49.3B
$401 ﹤0.01%
+9
New +$394
15 16
17
18 19

Similar funds

CRA
Clear Retirement Advice San Mateo, California $146M AUM
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.