We are live on ! Find out more
SA

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
TWLO icon
476
Twilio
TWLO
$29B
$301 ﹤0.01%
+3
New +$338
BAH icon
477
Booz Allen Hamilton
BAH
$8.22B
$300 ﹤0.01%
+3
New +$321
J icon
478
Jacobs Solutions
J
$15.7B
$300 ﹤0.01%
+2
New +$287
WAT icon
479
Waters Corp
WAT
$37.3B
$300 ﹤0.01%
+1
New +$302
ZS icon
480
Zscaler
ZS
$24B
$300 ﹤0.01%
+1
New +$285
JKHY icon
481
Jack Henry & Associates
JKHY
$11B
$298 ﹤0.01%
+2
New +$332
ZBRA icon
482
Zebra Technologies
ZBRA
$13.7B
$298 ﹤0.01%
+1
New +$319
CMS icon
483
CMS Energy
CMS
$22.7B
$294 ﹤0.01%
+4
New +$287
AFRM icon
484
Affirm
AFRM
$24.5B
$293 ﹤0.01%
+4
New +$304
KVUE icon
485
Kenvue
KVUE
$37.1B
$293 ﹤0.01%
+18
New +$367
AFG icon
486
American Financial Group
AFG
$11.8B
$292 ﹤0.01%
+2
New +$265
DT icon
487
Dynatrace
DT
$12.8B
$291 ﹤0.01%
+6
New +$304
FOX icon
488
Fox Class B
FOX
$22B
$287 ﹤0.01%
+5
New +$264
DDOG icon
489
Datadog
DDOG
$95.6B
$285 ﹤0.01%
+2
New +$275
MAS icon
490
Masco
MAS
$14.2B
$282 ﹤0.01%
+4
New +$282
ACI icon
491
Albertsons Companies
ACI
$5.63B
$281 ﹤0.01%
+16
New +$314
NBIX icon
492
Neurocrine Biosciences
NBIX
$18.7B
$281 ﹤0.01%
+2
New +$271
AWK icon
493
American Water Works
AWK
$26.7B
$279 ﹤0.01%
+2
New +$283
TOL icon
494
Toll Brothers
TOL
$14B
$277 ﹤0.01%
+2
New +$261
IBKR icon
495
Interactive Brokers
IBKR
$40.3B
$276 ﹤0.01%
+4
New +$252
OKTA icon
496
Okta
OKTA
$24.4B
$276 ﹤0.01%
+3
New +$280
TER icon
497
Teradyne
TER
$57.2B
$276 ﹤0.01%
+2
New +$218
LNT icon
498
Alliant Energy
LNT
$18.3B
$270 ﹤0.01%
+4
New +$258
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.3B
$269 ﹤0.01%
+2
New +$288
ATR icon
500
AptarGroup
ATR
$8.54B
$268 ﹤0.01%
+2
New +$289
18 19
20
21 22

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.