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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
(+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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26B
| $67.4K | 0.05% |
+2,475
| New | +$66K |
|
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $67.1K | 0.05% |
+4,707
| New | +$65.6K |
|
78
AT&T
T
$164B
| $65.5K | 0.05% |
+2,321
| New | +$65.9K |
|
|
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $65.2K | 0.05% |
+2,048
| New | +$64K |
|
80
Rivian
RIVN
$23.6B
| $64.9K | 0.05% |
+4,420
| New | +$59.2K |
|
81
Verizon
VZ
$197B
| $64.4K | 0.05% |
+1,466
| New | +$63.5K |
|
82
Coca-Cola
KO
$383B
| $60.7K | 0.04% |
+915
| New | +$63K |
|
83
Johnson & Johnson
JNJ
$640B
| $60.4K | 0.04% |
+326
| New | +$55.9K |
|
84
NextEra Energy
NEE
$185B
| $60.4K | 0.04% |
+800
| New | +$58.5K |
|
85
Weyerhaeuser
WY
$17.6B
| $59.6K | 0.04% |
+2,404
| New | +$61.5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $58.6K | 0.04% |
+183
| New | +$55.2K |
|
87
RTX Corp
RTX
$290B
| $55.1K | 0.04% |
+329
| New | +$51.1K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $54.6K | 0.04% |
+491
| New | +$54.2K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $53.5K | 0.04% |
+484
| New | +$51.4K |
|
90
WEC Energy
WEC
$36.3B
| $51.9K | 0.04% |
+453
| New | +$49.1K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49K | 0.04% |
+227
| New | +$47.7K |
|
92
Vanguard Total International Stock ETF
VXUS
$151B
| $48.8K | 0.04% |
+664
| New | +$47.1K |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $48.7K | 0.04% |
+343
| New | +$47.5K |
|
94
Ecolab
ECL
$79.8B
| $48.5K | 0.04% |
+177
| New | +$48.1K |
|
95
Brookfield
BN
$102B
| $46.3K | 0.03% |
+1,013
| New | +$44.9K |
|
96
Palo Alto Networks
PANW
$256B
| $43.4K | 0.03% |
+213
| New | +$40.8K |
|
97
NiSource
NI
$21.5B
| $42.8K | 0.03% |
+989
| New | +$40.9K |
|
98
Merck
MRK
$322B
| $41.7K | 0.03% |
+497
| New | +$40.9K |
|
|
SCHW
99
Charles Schwab
SCHW
$182B
| $40.8K | 0.03% |
+427
| New | +$40.5K |
|
100
Take-Two Interactive
TTWO
$46.1B
| $39.3K | 0.03% |
+152
| New | +$36K |
|
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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.