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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
DGX icon
451
Quest Diagnostics
DGX
$25.9B
$348 ﹤0.01%
2
– –
ADM icon
452
Archer Daniels Midland
ADM
$39.8B
$345 ﹤0.01%
6
+2
+50% +$120
TRU icon
453
TransUnion
TRU
$16.3B
$343 ﹤0.01%
4
– –
EG icon
454
Everest Group
EG
$15.7B
$340 ﹤0.01%
1
– –
KHC icon
455
Kraft Heinz
KHC
$32.6B
$340 ﹤0.01%
14
+1
+8% +$25
WSO icon
456
Watsco Inc
WSO
$13.3B
$337 ﹤0.01%
1
– –
CHD icon
457
Church & Dwight Co
CHD
$23.4B
$336 ﹤0.01%
4
– –
BBY icon
458
Best Buy
BBY
$18.9B
$335 ﹤0.01%
5
– –
FTV icon
459
Fortive
FTV
$18.2B
$332 ﹤0.01%
6
+2
+50% +$104
SEIC icon
460
SEI Investments
SEIC
$12.4B
$329 ﹤0.01%
4
– –
FOX icon
461
Fox Class B
FOX
$21.7B
$325 ﹤0.01%
5
– –
ARES icon
462
Ares Management
ARES
$28.4B
$324 ﹤0.01%
2
– –
HEI icon
463
HEICO Corp
HEI
$50.2B
$324 ﹤0.01%
1
– –
BALL icon
464
Ball Corp
BALL
$17.3B
$318 ﹤0.01%
6
+1
+20% +$49
IR icon
465
Ingersoll Rand
IR
$33.6B
$317 ﹤0.01%
4
– –
RPM icon
466
RPM International
RPM
$14B
$312 ﹤0.01%
3
-1
-25% -$108
LEN icon
467
Lennar Class A
LEN
$20.9B
$309 ﹤0.01%
3
– –
TROW icon
468
T. Rowe Price
TROW
$25.9B
$308 ﹤0.01%
3
– –
EXC icon
469
Exelon
EXC
$48.4B
$306 ﹤0.01%
7
– –
AEE icon
470
Ameren
AEE
$31B
$300 ﹤0.01%
+3
New +$308
ED icon
471
Consolidated Edison
ED
$41.2B
$298 ﹤0.01%
3
– –
ASTS icon
472
AST SpaceMobile
ASTS
$17.6B
$291 ﹤0.01%
4
+2
+100% +$143
BURL icon
473
Burlington
BURL
$23.2B
$289 ﹤0.01%
1
– –
ACM icon
474
Aecom
ACM
$9.45B
$286 ﹤0.01%
3
-1
-25% -$118
PODD icon
475
Insulet
PODD
$11.6B
$285 ﹤0.01%
1
– –
17 18
19
20 21

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SG
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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
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AV
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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 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.