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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
GGG icon
501
Graco
GGG
$13.3B
$246 ﹤0.01%
3
– –
ATR icon
502
AptarGroup
ATR
$8.8B
$244 ﹤0.01%
2
– –
ZBRA icon
503
Zebra Technologies
ZBRA
$13.5B
$243 ﹤0.01%
1
– –
DKNG icon
504
DraftKings
DKNG
$12.2B
$242 ﹤0.01%
7
+3
+75% +$99
AIZ icon
505
Assurant
AIZ
$14B
$241 ﹤0.01%
1
– –
LECO icon
506
Lincoln Electric
LECO
$14.6B
$240 ﹤0.01%
1
– –
SNDK
507
Sandisk
SNDK
$162B
$238 ﹤0.01%
1
– –
CPNG icon
508
Coupang
CPNG
$27.7B
$236 ﹤0.01%
10
– –
PINS icon
509
Pinterest
PINS
$13.6B
$234 ﹤0.01%
9
+1
+13% +$29
GPN icon
510
Global Payments
GPN
$23.9B
$233 ﹤0.01%
3
-1
-25% -$80
UNM icon
511
Unum
UNM
$14B
$233 ﹤0.01%
3
– –
RDDT icon
512
Reddit
RDDT
$34.4B
$230 ﹤0.01%
1
– –
BSY icon
513
Bentley Systems
BSY
$10.9B
$229 ﹤0.01%
6
+2
+50% +$91
DVA icon
514
DaVita
DVA
$15.4B
$228 ﹤0.01%
2
– –
EWBC icon
515
East-West Bancorp
EWBC
$18B
$225 ﹤0.01%
2
– –
ZS icon
516
Zscaler
ZS
$24.5B
$225 ﹤0.01%
1
– –
OC icon
517
Owens Corning
OC
$11.5B
$224 ﹤0.01%
2
-1
-33% -$117
VEEV icon
518
Veeva Systems
VEEV
$32.7B
$224 ﹤0.01%
1
-1
-50% -$265
MORN icon
519
Morningstar
MORN
$7.38B
$218 ﹤0.01%
1
– –
MTZ icon
520
MasTec
MTZ
$24.7B
$218 ﹤0.01%
+1
New +$210
TW icon
521
Tradeweb Markets
TW
$22.2B
$216 ﹤0.01%
2
– –
EL icon
522
Estee Lauder
EL
$30.7B
$210 ﹤0.01%
2
– –
RKLB icon
523
Rocket Lab Corp
RKLB
$39.9B
$210 ﹤0.01%
3
+1
+50% +$57
CHTR icon
524
Charter Communications
CHTR
$16.7B
$209 ﹤0.01%
1
-1
-50% -$225
TKO icon
525
TKO Group
TKO
$13.9B
$209 ﹤0.01%
1
– –
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
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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.