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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
MDB icon
401
MongoDB
MDB
$25B
$420 ﹤0.01%
1
– –
SOFI icon
402
SoFi Technologies
SOFI
$21.5B
$419 ﹤0.01%
16
– –
DPZ icon
403
Domino's
DPZ
$11.6B
$417 ﹤0.01%
1
– –
PNR icon
404
Pentair
PNR
$10.8B
$417 ﹤0.01%
4
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.93B
$412 ﹤0.01%
4
– –
PPG icon
406
PPG Industries
PPG
$26.5B
$410 ﹤0.01%
4
– –
A icon
407
Agilent Technologies
A
$39.7B
$409 ﹤0.01%
3
– –
XYL icon
408
Xylem
XYL
$29.2B
$409 ﹤0.01%
3
– –
ABNB icon
409
Airbnb
ABNB
$90.9B
$408 ﹤0.01%
3
+1
+50% +$125
ALLY icon
410
Ally Financial
ALLY
$13.4B
$408 ﹤0.01%
9
– –
ES icon
411
Eversource Energy
ES
$28.4B
$404 ﹤0.01%
6
– –
OMC icon
412
Omnicom Group
OMC
$24.6B
$404 ﹤0.01%
5
– –
MTB icon
413
M&T Bank
MTB
$36.6B
$403 ﹤0.01%
2
– –
PEG icon
414
Public Service Enterprise Group
PEG
$39.3B
$402 ﹤0.01%
5
– –
VLTO icon
415
Veralto
VLTO
$24.2B
$400 ﹤0.01%
4
+1
+33% +$101
BRO icon
416
Brown & Brown
BRO
$24.6B
$399 ﹤0.01%
5
– –
FIS icon
417
Fidelity National Information Services
FIS
$23.2B
$399 ﹤0.01%
6
-1
-14% -$66
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$38.5B
$398 ﹤0.01%
1
– –
THC icon
419
Tenet Healthcare
THC
$22.6B
$398 ﹤0.01%
2
– –
UPS icon
420
United Parcel Service
UPS
$89.7B
$397 ﹤0.01%
4
– –
DKS icon
421
Dick's Sporting Goods
DKS
$18.9B
$396 ﹤0.01%
2
– –
FWONK icon
422
Liberty Media Series C
FWONK
$25.4B
$395 ﹤0.01%
4
– –
NET icon
423
Cloudflare
NET
$93.7B
$395 ﹤0.01%
2
– –
AWK icon
424
American Water Works
AWK
$27B
$392 ﹤0.01%
3
+1
+50% +$134
CPRT icon
425
Copart
CPRT
$28.4B
$392 ﹤0.01%
10
– –
15 16
17
18 19

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.