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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
+5.1%
1 Year Est. Return
+13.18%
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 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
426
Danaher
DHR
$138B
$397 ﹤0.01%
+2
New +$398
MTB icon
427
M&T Bank
MTB
$35.8B
$396 ﹤0.01%
+2
New +$392
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$394 ﹤0.01%
+4
New +$396
KEY icon
429
KeyCorp
KEY
$24.2B
$393 ﹤0.01%
+21
New +$389
A icon
430
Agilent Technologies
A
$39.2B
$386 ﹤0.01%
+3
New +$362
MCHP icon
431
Microchip Technology
MCHP
$40.7B
$386 ﹤0.01%
+6
New +$407
USFD icon
432
US Foods
USFD
$22.1B
$384 ﹤0.01%
+5
New +$398
DGX icon
433
Quest Diagnostics
DGX
$25.9B
$382 ﹤0.01%
+2
New +$355
BBY icon
434
Best Buy
BBY
$18.5B
$379 ﹤0.01%
+5
New +$359
LEN icon
435
Lennar Class A
LEN
$20.2B
$379 ﹤0.01%
+3
New +$372
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$378 ﹤0.01%
+4
New +$428
HSY icon
437
Hershey
HSY
$35.9B
$375 ﹤0.01%
+2
New +$363
ETR icon
438
Entergy
ETR
$50.4B
$373 ﹤0.01%
+4
New +$352
NTNX icon
439
Nutanix
NTNX
$16B
$372 ﹤0.01%
+5
New +$367
D icon
440
Dominion Energy
D
$61.3B
$368 ﹤0.01%
+6
New +$357
EXPD icon
441
Expeditors International
EXPD
$21.8B
$368 ﹤0.01%
+3
New +$357
OTIS icon
442
Otis Worldwide
OTIS
$27.3B
$366 ﹤0.01%
+4
New +$363
CF icon
443
CF Industries
CF
$19.3B
$359 ﹤0.01%
+4
New +$357
ALLY icon
444
Ally Financial
ALLY
$13.2B
$353 ﹤0.01%
+9
New +$361
CMG icon
445
Chipotle Mexican Grill
CMG
$49.4B
$353 ﹤0.01%
+9
New +$405
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$351 ﹤0.01%
+4
New +$375
EG icon
447
Everest Group
EG
$14.9B
$351 ﹤0.01%
+1
New +$338
KEYS icon
448
Keysight
KEYS
$53.4B
$350 ﹤0.01%
+2
New +$333
SEIC icon
449
SEI Investments
SEIC
$12.4B
$340 ﹤0.01%
+4
New +$355
KHC icon
450
Kraft Heinz
KHC
$31.3B
$339 ﹤0.01%
+13
New +$353
16 17
18
19 20

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UOP
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BGI
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ICM
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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 Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.