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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$628K 0.46%
19,691
+6,678
+51% +$204K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$558K 0.4%
19,164
– –
ERIE icon
28
Erie Indemnity
ERIE
$13B
$548K 0.4%
1,721
+1
+0.1% +$345
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$506K 0.37%
8,452
-329
-4% -$19.2K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$504K 0.37%
2,700
+348
+15% +$60.7K
ORCL icon
31
Oracle
ORCL
$339B
$449K 0.33%
+1,598
New +$407K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$390K 0.28%
+637
New +$375K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$381K 0.28%
5,118
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$355K 0.26%
530
– –
TSM icon
35
TSMC
TSM
$1.94T
$344K 0.25%
1,233
– –
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$293K 0.21%
11,666
-12,270
-51% -$307K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$275K 0.2%
5,080
-45
-0.9% -$2.32K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.19%
2,886
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$242K 0.18%
7,691
-211
-3% -$6.36K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$235K 0.17%
643
– –
CRWV
41
CoreWeave
CRWV
$33.2B
$228K 0.17%
+1,666
New +$197K
IDCC icon
42
InterDigital
IDCC
$6.75B
$207K 0.15%
+600
New +$163K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$204K 0.15%
+575
New +$183K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$194K 0.14%
953
-96
-9% -$19.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$193K 0.14%
+2,950
New +$190K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$181K 0.13%
+1,801
New +$181K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$163K 0.12%
+222
New +$165K
PLTR icon
48
Palantir
PLTR
$295B
$158K 0.11%
+867
New +$141K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K 0.1%
+1,001
New +$140K
FDX icon
50
FedEx
FDX
$73B
$133K 0.1%
+564
New +$130K
1
2
3 4 5

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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.