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Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+16.59%
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 Morningstar 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 Miscellaneous 83.04%
2 Technology 5.31%
3 Consumer Discretionary 4.12%
4 Communication Services 2.01%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
551
Nutanix
NTNX
$18.3B
$156 ﹤0.01%
3
-2
-40% -$122
APTV icon
552
Aptiv
APTV
$9.3B
$153 ﹤0.01%
+2
New +$161
RBRK icon
553
Rubrik
RBRK
$20.8B
$153 ﹤0.01%
+2
New +$153
SNX icon
554
TD Synnex
SNX
$20.9B
$151 ﹤0.01%
1
– –
ARMK icon
555
Aramark
ARMK
$15.4B
$148 ﹤0.01%
4
– –
SMCI icon
556
Super Micro Computer
SMCI
$24.1B
$147 ﹤0.01%
+5
New +$206
TOST icon
557
Toast
TOST
$19.2B
$143 ﹤0.01%
4
-2
-33% -$72
DOCU
558
DocuSign
DOCU
$13B
$137 ﹤0.01%
2
– –
AOS icon
559
A.O. Smith
AOS
$7.8B
$134 ﹤0.01%
2
– –
DXCM icon
560
DexCom
DXCM
$32B
$133 ﹤0.01%
2
-1
-33% -$65
TPG icon
561
TPG
TPG
$8B
$128 ﹤0.01%
+2
New +$118
EIX icon
562
Edison International
EIX
$21.6B
$121 ﹤0.01%
2
– –
NWS icon
563
News Corp Class B
NWS
$18.2B
$119 ﹤0.01%
4
– –
SN icon
564
SharkNinja
SN
$23.9B
$112 ﹤0.01%
1
– –
IOT icon
565
Samsara
IOT
$25.1B
$107 ﹤0.01%
3
– –
CNH
566
CNH Industrial
CNH
$22.1B
$102 ﹤0.01%
11
-9
-45% -$90
TGT icon
567
Target
TGT
$72.1B
$98 ﹤0.01%
1
– –
RVTY icon
568
Revvity
RVTY
$14.3B
$97 ﹤0.01%
1
-1
-50% -$96
LEN.B icon
569
Lennar Class B
LEN.B
$19B
$96 ﹤0.01%
+1
New +$113
WMG icon
570
Warner Music
WMG
$15.3B
$93 ﹤0.01%
3
– –
BJ icon
571
BJs Wholesale Club
BJ
$12B
$91 ﹤0.01%
1
-1
-50% -$92
FWONA icon
572
Liberty Media Series A
FWONA
$21.9B
$90 ﹤0.01%
1
– –
IONQ icon
573
IonQ
IONQ
$15.2B
$90 ﹤0.01%
+2
New +$112
BE icon
574
Bloom Energy
BE
$75.7B
$87 ﹤0.01%
+1
New +$105
OGN icon
575
Organon & Co
OGN
$3.58B
$82 ﹤0.01%
11
+4
+57% +$32
21 22
23
24 25

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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.