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
+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
(+8.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
589
New
550
Increased
21
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$795K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$424K |
| 3 |
Oracle
ORCL
|
+$407K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$375K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$307K |
| 4 |
Costco
COST
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$47.2B
| $127K | 0.09% |
+1,955
| New | +$127K |
|
52
ExxonMobil
XOM
$650B
| $126K | 0.09% |
+1,121
| New | +$125K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $122K | 0.09% |
+1,660
| New | +$119K |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $120K | 0.09% |
+1,290
| New | +$117K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $116K | 0.08% |
+456
| New | +$113K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $116K | 0.08% |
+975
| New | +$112K |
|
57
Boeing
BA
$169B
| $115K | 0.08% |
+533
| New | +$120K |
|
58
iShares Russell 2000 ETF
IWM
$79.1B
| $112K | 0.08% |
+464
| New | +$106K |
|
59
Tesla
TSLA
$1.18T
| $107K | 0.08% |
+240
| New | +$83.2K |
|
60
Abbott
ABT
$187B
| $101K | 0.07% |
+753
| New | +$98.8K |
|
61
Home Depot
HD
$337B
| $97.6K | 0.07% |
+241
| New | +$94.8K |
|
62
JPMorgan Chase
JPM
$916B
| $95.1K | 0.07% |
+302
| New | +$89.8K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $90.4K | 0.07% |
+136
| New | +$87.2K |
|
64
Amgen
AMGN
$209B
| $85.4K | 0.06% |
+303
| New | +$87.9K |
|
65
Schwab US TIPS ETF
SCHP
$16.4B
| $83.9K | 0.06% |
+3,113
| New | +$83.3K |
|
66
Netflix
NFLX
$307B
| $82.7K | 0.06% |
+690
| New | +$84.2K |
|
67
US Bancorp
USB
$97.9B
| $80.5K | 0.06% |
+1,666
| New | +$78.8K |
|
68
Thermo Fisher Scientific
TMO
$214B
| $80.5K | 0.06% |
+166
| New | +$77.3K |
|
69
WSFS Financial
WSFS
$4.14B
| $78.2K | 0.06% |
+1,450
| New | +$81.9K |
|
70
Visa
V
$677B
| $76.5K | 0.06% |
+224
| New | +$77.5K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $72.8K | 0.05% |
+1,363
| New | +$68.4K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.3B
| $72.5K | 0.05% |
+410
| New | +$69.2K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $71.9K | 0.05% |
+1,650
| New | +$69.8K |
|
74
Chevron
CVX
$382B
| $68.9K | 0.05% |
+444
| New | +$68.8K |
|
75
AbbVie
ABBV
$465B
| $67.6K | 0.05% |
+292
| New | +$59.5K |
|
Similar funds
JAA
SG
GEH
EC
UOP
BGI
ICM
AV
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.