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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
BF.A icon
576
Brown-Forman Class A
BF.A
$13.7B
$81 ﹤0.01%
+3
New +$87
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$80 ﹤0.01%
+2
New +$76
OGN icon
578
Organon & Co
OGN
$3.56B
$79 ﹤0.01%
+7
New +$69
ZG icon
579
Zillow
ZG
$7.85B
$75 ﹤0.01%
+1
New +$79
FND icon
580
Floor & Decor
FND
$6.03B
$74 ﹤0.01%
+1
New +$82
BAX icon
581
Baxter International
BAX
$12.8B
$69 ﹤0.01%
+3
New +$76
PHIN icon
582
Phinia Inc
PHIN
$3.04B
$58 ﹤0.01%
+1
New +$54
BF.B icon
583
Brown-Forman Class B
BF.B
$13.5B
$55 ﹤0.01%
+2
New +$58
RAL
584
Ralliant Corp
RAL
$7.5B
$44 ﹤0.01%
+1
New +$44
SMMT icon
585
Summit Therapeutics
SMMT
$10.2B
$42 ﹤0.01%
+2
New +$49
CHWY icon
586
Chewy
CHWY
$9.54B
$41 ﹤0.01%
+1
New +$39
ADT icon
587
ADT
ADT
$5.43B
$35 ﹤0.01%
+4
New +$34
MRP
588
Millrose Properties Inc
MRP
$4.66B
$34 ﹤0.01%
+1
New +$32
DBX icon
589
Dropbox
DBX
$7.78B
$31 ﹤0.01%
+1
New +$29
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.