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Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+16.59%
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 Morningstar 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 Miscellaneous 83.04%
2 Technology 5.31%
3 Consumer Discretionary 4.12%
4 Communication Services 2.01%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
426
Trimble
TRMB
$13.4B
$392 ﹤0.01%
5
– –
LNT icon
427
Alliant Energy
LNT
$17.4B
$391 ﹤0.01%
6
+2
+50% +$134
XYZ
428
Block Inc
XYZ
$47.8B
$391 ﹤0.01%
6
– –
SCI icon
429
Service Corp International
SCI
$11.2B
$390 ﹤0.01%
5
– –
MRP
430
Millrose Properties Inc
MRP
$4.93B
$389 ﹤0.01%
13
+12
+1,200% +$376
PSX icon
431
Phillips 66
PSX
$103B
$388 ﹤0.01%
3
– –
TER icon
432
Teradyne
TER
$51.5B
$388 ﹤0.01%
2
– –
CF icon
433
CF Industries
CF
$19.9B
$387 ﹤0.01%
5
+1
+25% +$82
PPL
434
PPL Corp
PPL
$25.6B
$386 ﹤0.01%
11
– –
FNF icon
435
Fidelity National Financial
FNF
$11.8B
$383 ﹤0.01%
7
– –
MCHP icon
436
Microchip Technology
MCHP
$38.8B
$383 ﹤0.01%
6
– –
EQH icon
437
Equitable Holdings
EQH
$14.6B
$382 ﹤0.01%
8
– –
DELL icon
438
Dell
DELL
$340B
$378 ﹤0.01%
3
– –
AFRM icon
439
Affirm
AFRM
$24.8B
$373 ﹤0.01%
5
+1
+25% +$72
GDDY icon
440
GoDaddy
GDDY
$13.2B
$373 ﹤0.01%
3
– –
HOLX
441
DELISTED
Hologic
HOLX
$373 ﹤0.01%
5
– –
ETR icon
442
Entergy
ETR
$50.3B
$370 ﹤0.01%
4
– –
XEL icon
443
Xcel Energy
XEL
$47.2B
$370 ﹤0.01%
5
– –
GPC icon
444
Genuine Parts
GPC
$18.4B
$369 ﹤0.01%
3
– –
FOXA icon
445
Fox Class A
FOXA
$27.7B
$366 ﹤0.01%
5
– –
AVY icon
446
Avery Dennison
AVY
$13B
$364 ﹤0.01%
2
– –
RL icon
447
Ralph Lauren
RL
$20.2B
$354 ﹤0.01%
1
– –
BIIB icon
448
Biogen
BIIB
$32.1B
$352 ﹤0.01%
+2
New +$327
OTIS icon
449
Otis Worldwide
OTIS
$26.3B
$350 ﹤0.01%
4
– –
PTC icon
450
PTC
PTC
$14.2B
$349 ﹤0.01%
2
-1
-33% -$186
16 17
18
19 20

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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.