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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Veralto
VLTO
$28.8B
| $283 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
527
Fox Class B
FOX
$25.8B
| $282 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
528
PTC
PTC
$21.3B
| $281 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
529
American Financial Group
AFG
$13.3B
| $274 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
530
Fidelity National Financial
FNF
$11.6B
| $271 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
531
Jacobs Solutions
J
$18.5B
| $271 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
532
Masco
MAS
$16.3B
| $270 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
533
Toll Brothers
TOL
$13.6B
| $270 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
534
Edison International
EIX
$23.2B
| $269 | ﹤0.01% |
5
-1
| -17% | -$68 |
2025 Q3
4 quarters
|
|
535
Burlington
BURL
$15.3B
| $268 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
536
Zimmer Biomet
ZBH
$19.5B
| $267 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
537
Lincoln Electric
LECO
$15.3B
| $265 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
538
Las Vegas Sands
LVS
$25.3B
| $265 | ﹤0.01% |
7
-1
| -13% | -$45 |
2025 Q3
4 quarters
|
|
539
Assurant
AIZ
$15.8B
| $264 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
540
Unum
UNM
$12.4B
| $264 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
541
DuPont de Nemours
DD
$20.4B
| $260 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
542
Otis Worldwide
OTIS
$29.5B
| $258 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
543
CDW
CDW
$21.4B
| $257 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
544
TD Synnex
SNX
$19B
| $257 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
545
Puma Biotechnology
PBYI
$402M
| $249 | ﹤0.01% |
+25
| New | +$220 |
2026 Q3
0 quarters
|
|
546
East-West Bancorp
EWBC
$18B
| $248 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
547
Alnylam Pharmaceuticals
ALNY
$22.1B
| $247 | ﹤0.01% |
1
-1
| -50% | -$254 |
2025 Q3
4 quarters
|
|
548
Reinsurance Group of America
RGA
$17.9B
| $247 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
549
Super Micro Computer
SMCI
$17.7B
| $247 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
550
Global Payments
GPN
$24.3B
| $246 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.