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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 | |
|---|---|---|---|---|---|---|---|
426
Affirm
AFRM
$22.1B
| $485 | ﹤0.01% |
7
-1
| -13% | -$75 |
2025 Q3
4 quarters
|
|
427
Martin Marietta Materials
MLM
$36.5B
| $480 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
428
Comcast
CMCSA
$89.3B
| $479 | ﹤0.01% |
22
+6
| +38% | +$147 |
2025 Q3
4 quarters
|
|
429
Dollar General
DG
$29.6B
| $479 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
430
Raymond James Financial
RJF
$32.4B
| $475 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
431
Hershey
HSY
$35B
| $473 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
432
PayPal
PYPL
$49.2B
| $473 | ﹤0.01% |
9
+6
| +200% | +$330 |
2025 Q3
4 quarters
|
|
433
Atmos Energy
ATO
$29.8B
| $470 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
434
Entegris
ENTG
$22.5B
| $463 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
435
ON Semiconductor
ON
$27.7B
| $462 | ﹤0.01% |
6
-2
| -25% | -$161 |
2026 Q1
2 quarters
|
|
436
GE HealthCare
GEHC
$37.5B
| $458 | ﹤0.01% |
7
+2
| +40% | +$135 |
2025 Q3
4 quarters
|
|
437
Huntington Bancshares
HBAN
$31.9B
| $458 | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
438
Arthur J. Gallagher & Co
AJG
$72.6B
| $457 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
439
Dollar Tree
DLTR
$25.9B
| $457 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
440
Fifth Third Bancorp
FITB
$49.2B
| $456 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
441
IDEX
IEX
$17.5B
| $456 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
442
Hubbell
HUBB
$23.1B
| $454 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
443
Biogen
BIIB
$37.5B
| $452 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
444
Blackstone
BX
$95B
| $449 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
445
Exelon
EXC
$47.9B
| $445 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
446
ResMed
RMD
$33.7B
| $443 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
447
Best Buy
BBY
$21.8B
| $442 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
448
Omnicom Group
OMC
$24B
| $442 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
449
Block Inc
XYZ
$51.1B
| $442 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
450
M&T Bank
MTB
$31.7B
| $436 | ﹤0.01% |
2
| – | – |
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.