We are live on ! Find out more
SA

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
Z icon
526
Zillow
Z
$7.7B
$205 ﹤0.01%
3
-1
-25% -$72
RGA icon
527
Reinsurance Group of America
RGA
$15.9B
$204 ﹤0.01%
1
– –
IFF icon
528
International Flavors & Fragrances
IFF
$20.2B
$203 ﹤0.01%
3
– –
GWRE icon
529
Guidewire Software
GWRE
$13.3B
$202 ﹤0.01%
1
– –
KMB icon
530
Kimberly-Clark
KMB
$37.5B
$202 ﹤0.01%
2
-2
-50% -$219
P
531
Everpure Inc
P
$24.3B
$202 ﹤0.01%
3
– –
FTAI icon
532
FTAI Aviation
FTAI
$21.8B
$197 ﹤0.01%
+1
New +$170
GIS icon
533
General Mills
GIS
$20.1B
$186 ﹤0.01%
4
-2
-33% -$95
COHR icon
534
Coherent
COHR
$47.6B
$185 ﹤0.01%
+1
New +$150
ICLR icon
535
Icon
ICLR
$13.9B
$183 ﹤0.01%
+1
New +$178
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
$183 ﹤0.01%
1
-1
-50% -$167
IEX icon
537
IDEX
IEX
$16.6B
$178 ﹤0.01%
1
– –
PNW icon
538
Pinnacle West Capital
PNW
$12.8B
$178 ﹤0.01%
2
– –
U icon
539
Unity
U
$13.9B
$177 ﹤0.01%
+4
New +$163
INSM icon
540
Insmed
INSM
$22.6B
$175 ﹤0.01%
1
– –
NXT icon
541
Nextpower Inc
NXT
$14.5B
$175 ﹤0.01%
2
– –
MANH icon
542
Manhattan Associates
MANH
$9.95B
$174 ﹤0.01%
1
– –
KVUE icon
543
Kenvue
KVUE
$37.9B
$173 ﹤0.01%
10
-8
-44% -$131
COO icon
544
Cooper Companies
COO
$14.1B
$164 ﹤0.01%
2
– –
RBLX icon
545
Roblox
RBLX
$35.4B
$163 ﹤0.01%
2
-1
-33% -$106
TEAM icon
546
Atlassian
TEAM
$25.4B
$163 ﹤0.01%
1
– –
VTRS icon
547
Viatris
VTRS
$20.8B
$162 ﹤0.01%
13
– –
CHRW icon
548
C.H. Robinson
CHRW
$20B
$161 ﹤0.01%
1
– –
H icon
549
Hyatt Hotels
H
$17.8B
$161 ﹤0.01%
1
– –
PAG icon
550
Penske Automotive Group
PAG
$14.5B
$159 ﹤0.01%
1
– –
20 21
22
23 24

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.