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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
DKNG icon
551
DraftKings
DKNG
$12.2B
$150 ﹤0.01%
+4
New +$177
NXT icon
552
Nextpower Inc
NXT
$14.1B
$148 ﹤0.01%
+2
New +$129
AOS icon
553
A.O. Smith
AOS
$8.55B
$147 ﹤0.01%
+2
New +$143
DOCU
554
DocuSign
DOCU
$11.1B
$145 ﹤0.01%
+2
New +$154
INSM icon
555
Insmed
INSM
$22.4B
$145 ﹤0.01%
+1
New +$123
H icon
556
Hyatt Hotels
H
$17.5B
$142 ﹤0.01%
+1
New +$143
NWS icon
557
News Corp Class B
NWS
$17.7B
$139 ﹤0.01%
+4
New +$135
COO icon
558
Cooper Companies
COO
$14.2B
$138 ﹤0.01%
+2
New +$142
STZ icon
559
Constellation Brands
STZ
$22.5B
$135 ﹤0.01%
+1
New +$159
CHRW icon
560
C.H. Robinson
CHRW
$20.5B
$133 ﹤0.01%
+1
New +$117
VTRS icon
561
Viatris
VTRS
$20.8B
$129 ﹤0.01%
+13
New +$127
SNDK
562
Sandisk
SNDK
$150B
$113 ﹤0.01%
+1
New +$58
IOT icon
563
Samsara
IOT
$22.6B
$112 ﹤0.01%
+3
New +$111
EIX icon
564
Edison International
EIX
$30.3B
$111 ﹤0.01%
+2
New +$108
GME icon
565
GameStop
GME
$9.8B
$110 ﹤0.01%
+4
New +$95
SFM icon
566
Sprouts Farmers Market
SFM
$7.44B
$109 ﹤0.01%
+1
New +$145
SYM icon
567
Symbotic
SYM
$5.13B
$108 ﹤0.01%
+2
New +$101
SN icon
568
SharkNinja
SN
$22.5B
$104 ﹤0.01%
+1
New +$114
WMG icon
569
Warner Music
WMG
$15.2B
$103 ﹤0.01%
+3
New +$96
ASTS icon
570
AST SpaceMobile
ASTS
$15.8B
$99 ﹤0.01%
+2
New +$96
TTD icon
571
Trade Desk
TTD
$8.97B
$99 ﹤0.01%
+2
New +$127
FWONA icon
572
Liberty Media Series A
FWONA
$23.4B
$96 ﹤0.01%
+1
New +$91
RKLB icon
573
Rocket Lab Corp
RKLB
$36.6B
$96 ﹤0.01%
+2
New +$91
SNAP icon
574
Snap
SNAP
$7.96B
$93 ﹤0.01%
+12
New +$100
TGT icon
575
Target
TGT
$66.3B
$90 ﹤0.01%
+1
New +$98
20 21 22
23
24

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EC
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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.