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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
CSGP icon
451
CoStar Group
CSGP
$12B
$338 ﹤0.01%
+4
New +$353
HOLX
452
DELISTED
Hologic
HOLX
$338 ﹤0.01%
+5
New +$332
TRU icon
453
TransUnion
TRU
$15.4B
$336 ﹤0.01%
+4
New +$363
UPS icon
454
United Parcel Service
UPS
$89.5B
$335 ﹤0.01%
+4
New +$362
GPN icon
455
Global Payments
GPN
$23.8B
$333 ﹤0.01%
+4
New +$337
IR icon
456
Ingersoll Rand
IR
$33B
$331 ﹤0.01%
+4
New +$328
K
457
DELISTED
Kellanova
K
$329 ﹤0.01%
+4
New +$318
AVY icon
458
Avery Dennison
AVY
$13.4B
$325 ﹤0.01%
+2
New +$345
ELV icon
459
Elevance Health
ELV
$81.6B
$324 ﹤0.01%
+1
New +$311
HEI icon
460
HEICO Corp
HEI
$49.5B
$323 ﹤0.01%
+1
New +$318
CPNG icon
461
Coupang
CPNG
$28.9B
$322 ﹤0.01%
+10
New +$302
NTRA icon
462
Natera
NTRA
$38.6B
$322 ﹤0.01%
+2
New +$316
ARES icon
463
Ares Management
ARES
$28B
$320 ﹤0.01%
+2
New +$361
VLTO icon
464
Veralto
VLTO
$23.1B
$320 ﹤0.01%
+3
New +$317
CDW icon
465
CDW
CDW
$18.6B
$319 ﹤0.01%
+2
New +$340
EXC icon
466
Exelon
EXC
$46.6B
$316 ﹤0.01%
+7
New +$307
FOXA icon
467
Fox Class A
FOXA
$24.7B
$316 ﹤0.01%
+5
New +$289
RL icon
468
Ralph Lauren
RL
$23B
$314 ﹤0.01%
+1
New +$298
MDB icon
469
MongoDB
MDB
$26.2B
$311 ﹤0.01%
+1
New +$257
POOL icon
470
Pool Corp
POOL
$6.95B
$311 ﹤0.01%
+1
New +$313
PODD icon
471
Insulet
PODD
$11.5B
$309 ﹤0.01%
+1
New +$313
Z icon
472
Zillow
Z
$7.71B
$309 ﹤0.01%
+4
New +$327
TROW icon
473
T. Rowe Price
TROW
$25.6B
$308 ﹤0.01%
+3
New +$315
GIS icon
474
General Mills
GIS
$19.4B
$303 ﹤0.01%
+6
New +$301
ED icon
475
Consolidated Edison
ED
$40.4B
$302 ﹤0.01%
+3
New +$301
17 18
19
20 21

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GEH
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EC
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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.