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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
AIZ icon
526
Assurant
AIZ
$13.9B
$217 ﹤0.01%
+1
New +$203
CNH
527
CNH Industrial
CNH
$13.3B
$217 ﹤0.01%
+20
New +$244
NWSA icon
528
News Corp Class A
NWSA
$15.6B
$215 ﹤0.01%
+7
New +$207
EWBC icon
529
East-West Bancorp
EWBC
$17.8B
$213 ﹤0.01%
+2
New +$211
DG icon
530
Dollar General
DG
$28.4B
$207 ﹤0.01%
+2
New +$219
BSY icon
531
Bentley Systems
BSY
$11.2B
$206 ﹤0.01%
+4
New +$219
MANH icon
532
Manhattan Associates
MANH
$11.9B
$205 ﹤0.01%
+1
New +$211
DXCM icon
533
DexCom
DXCM
$29B
$202 ﹤0.01%
+3
New +$237
TKO icon
534
TKO Group
TKO
$14B
$202 ﹤0.01%
+1
New +$183
FTV icon
535
Fortive
FTV
$18B
$196 ﹤0.01%
+4
New +$197
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$196 ﹤0.01%
+7
New +$181
RGA icon
537
Reinsurance Group of America
RGA
$15.5B
$193 ﹤0.01%
+1
New +$191
IQV icon
538
IQVIA
IQV
$40.7B
$190 ﹤0.01%
+1
New +$182
BJ icon
539
BJs Wholesale Club
BJ
$12.8B
$187 ﹤0.01%
+2
New +$204
ENTG icon
540
Entegris
ENTG
$16.3B
$185 ﹤0.01%
+2
New +$170
IFF icon
541
International Flavors & Fragrances
IFF
$20.3B
$185 ﹤0.01%
+3
New +$206
PNW icon
542
Pinnacle West Capital
PNW
$12.4B
$180 ﹤0.01%
+2
New +$180
EL icon
543
Estee Lauder
EL
$30.4B
$177 ﹤0.01%
+2
New +$178
RVTY icon
544
Revvity
RVTY
$12.6B
$176 ﹤0.01%
+2
New +$182
PAG icon
545
Penske Automotive Group
PAG
$14.7B
$174 ﹤0.01%
+1
New +$178
SNX icon
546
TD Synnex
SNX
$19.9B
$164 ﹤0.01%
+1
New +$147
IEX icon
547
IDEX
IEX
$17B
$163 ﹤0.01%
+1
New +$169
TEAM icon
548
Atlassian
TEAM
$26.5B
$160 ﹤0.01%
+1
New +$181
ARMK icon
549
Aramark
ARMK
$15B
$154 ﹤0.01%
+4
New +$162
UHAL.B icon
550
U-Haul Holding Co Series N
UHAL.B
$12.4B
$153 ﹤0.01%
+3
New +$160
20 21
22
23 24

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UOP
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BGI
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ICM
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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.