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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14B
$268 ﹤0.01%
+4
New +$280
DVA icon
502
DaVita
DVA
$15.5B
$266 ﹤0.01%
+2
New +$275
AMCR icon
503
Amcor
AMCR
$21.2B
$262 ﹤0.01%
+6
New +$269
HUM icon
504
Humana
HUM
$43.9B
$261 ﹤0.01%
+1
New +$263
XPO icon
505
XPO
XPO
$23.4B
$259 ﹤0.01%
+2
New +$260
PINS icon
506
Pinterest
PINS
$13.7B
$258 ﹤0.01%
+8
New +$290
BURL icon
507
Burlington
BURL
$23.4B
$255 ﹤0.01%
+1
New +$272
GGG icon
508
Graco
GGG
$13.2B
$255 ﹤0.01%
+3
New +$257
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36B
$255 ﹤0.01%
+1
New +$250
RNR icon
510
RenaissanceRe
RNR
$13.8B
$254 ﹤0.01%
+1
New +$242
FLUT icon
511
Flutter Entertainment
FLUT
$18.7B
$254 ﹤0.01%
+1
New +$293
BALL icon
512
Ball Corp
BALL
$17.5B
$253 ﹤0.01%
+5
New +$270
P
513
Everpure Inc
P
$23B
$252 ﹤0.01%
+3
New +$200
ABNB icon
514
Airbnb
ABNB
$90.8B
$243 ﹤0.01%
+2
New +$259
ADM icon
515
Archer Daniels Midland
ADM
$38.7B
$239 ﹤0.01%
+4
New +$234
LECO icon
516
Lincoln Electric
LECO
$14.1B
$236 ﹤0.01%
+1
New +$234
ROL icon
517
Rollins
ROL
$18.6B
$235 ﹤0.01%
+4
New +$227
UNM icon
518
Unum
UNM
$13.2B
$234 ﹤0.01%
+3
New +$225
MORN icon
519
Morningstar
MORN
$7.55B
$233 ﹤0.01%
+1
New +$267
GWRE icon
520
Guidewire Software
GWRE
$13.9B
$230 ﹤0.01%
+1
New +$227
KDP icon
521
Keurig Dr Pepper
KDP
$42.8B
$230 ﹤0.01%
+9
New +$282
RDDT icon
522
Reddit
RDDT
$34.3B
$230 ﹤0.01%
+1
New +$204
AKAM icon
523
Akamai
AKAM
$15.6B
$228 ﹤0.01%
+3
New +$231
TW icon
524
Tradeweb Markets
TW
$23B
$222 ﹤0.01%
+2
New +$257
TOST icon
525
Toast
TOST
$18.9B
$220 ﹤0.01%
+6
New +$260
19 20
21
22 23

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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
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BGI
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ICM
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AV
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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.