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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 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 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
NBIX icon
476
Neurocrine Biosciences
NBIX
$18.7B
$284 ﹤0.01%
2
– –
RNR icon
477
RenaissanceRe
RNR
$13.2B
$282 ﹤0.01%
1
– –
IP icon
478
International Paper
IP
$22.8B
$276 ﹤0.01%
7
-3
-30% -$123
WST icon
479
West Pharmaceutical
WST
$23.9B
$276 ﹤0.01%
+1
New +$274
AFG icon
480
American Financial Group
AFG
$11.8B
$274 ﹤0.01%
2
– –
CDW icon
481
CDW
CDW
$18.6B
$273 ﹤0.01%
2
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$273 ﹤0.01%
4
– –
DDOG icon
483
Datadog
DDOG
$95.6B
$272 ﹤0.01%
2
– –
XPO icon
484
XPO
XPO
$23.4B
$272 ﹤0.01%
2
– –
TOL icon
485
Toll Brothers
TOL
$14B
$271 ﹤0.01%
2
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$270 ﹤0.01%
3
-1
-25% -$95
CSGP icon
487
CoStar Group
CSGP
$12B
$269 ﹤0.01%
4
– –
SGI
488
Somnigroup International
SGI
$14.1B
$268 ﹤0.01%
+3
New +$262
J icon
489
Jacobs Solutions
J
$15.7B
$265 ﹤0.01%
2
– –
ILMN icon
490
Illumina
ILMN
$31B
$263 ﹤0.01%
+2
New +$235
NWSA icon
491
News Corp Class A
NWSA
$15.2B
$262 ﹤0.01%
10
+3
+43% +$79
DT icon
492
Dynatrace
DT
$12.8B
$261 ﹤0.01%
6
– –
OKTA icon
493
Okta
OKTA
$24.4B
$260 ﹤0.01%
3
– –
IBKR icon
494
Interactive Brokers
IBKR
$40.3B
$258 ﹤0.01%
4
– –
HUM icon
495
Humana
HUM
$44B
$257 ﹤0.01%
1
– –
BAH icon
496
Booz Allen Hamilton
BAH
$8.22B
$254 ﹤0.01%
3
– –
MAS icon
497
Masco
MAS
$14.2B
$254 ﹤0.01%
4
– –
ENTG icon
498
Entegris
ENTG
$17.8B
$253 ﹤0.01%
3
+1
+50% +$87
HEI.A icon
499
HEICO Corp Class A
HEI.A
$35.8B
$253 ﹤0.01%
1
– –
ZTS icon
500
Zoetis
ZTS
$31.9B
$252 ﹤0.01%
2
-2
-50% -$261
18 19
20
21 22

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SG
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GEH
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EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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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.