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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
+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
GME icon
576
GameStop
GME
$9.94B
$81 ﹤0.01%
4
– –
BF.A icon
577
Brown-Forman Class A
BF.A
$13.4B
$79 ﹤0.01%
3
– –
WTRG icon
578
Essential Utilities
WTRG
$11.5B
$77 ﹤0.01%
2
– –
GFS icon
579
GlobalFoundries
GFS
$26.9B
$70 ﹤0.01%
+2
New +$71
ZG icon
580
Zillow
ZG
$7.74B
$69 ﹤0.01%
1
– –
CHWY icon
581
Chewy
CHWY
$9.38B
$67 ﹤0.01%
2
+1
+100% +$35
SNAP icon
582
Snap
SNAP
$8.02B
$65 ﹤0.01%
8
-4
-33% -$32
PHIN icon
583
Phinia Inc
PHIN
$2.98B
$63 ﹤0.01%
1
– –
SYM icon
584
Symbotic
SYM
$5.39B
$60 ﹤0.01%
1
-1
-50% -$66
BF.B icon
585
Brown-Forman Class B
BF.B
$13.3B
$53 ﹤0.01%
2
– –
RAL
586
Ralliant Corp
RAL
$7.58B
$51 ﹤0.01%
1
– –
TTD icon
587
Trade Desk
TTD
$8.89B
$38 ﹤0.01%
1
-1
-50% -$44
SMMT icon
588
Summit Therapeutics
SMMT
$10B
$35 ﹤0.01%
2
– –
ADT icon
589
ADT
ADT
$5.38B
$33 ﹤0.01%
4
– –
DBX icon
590
Dropbox
DBX
$7.48B
$28 ﹤0.01%
1
– –
ACI icon
591
Albertsons Companies
ACI
$5.67B
– –
-16
Closed -$281
AEP icon
592
American Electric Power
AEP
$72.4B
– –
-72
Closed -$8.1K
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-139
Closed -$13.9K
AKAM icon
594
Akamai
AKAM
$16.3B
– –
-3
Closed -$228
AMCR icon
595
Amcor
AMCR
$21.6B
– –
-6
Closed -$262
BAX icon
596
Baxter International
BAX
$12.6B
– –
-3
Closed -$69
CMG icon
597
Chipotle Mexican Grill
CMG
$43B
– –
-9
Closed -$353
FISV
598
Fiserv Inc
FISV
$28.9B
– –
-5
Closed -$645
FND icon
599
Floor & Decor
FND
$6.14B
– –
-1
Closed -$74
IBIT icon
600
iShares Bitcoin Trust
IBIT
$47.4B
– –
-1,955
Closed -$127K
21 22 23
24
25

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SG
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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
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ICM
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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.