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
+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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$65.9K 0.05%
1,474
+810
+122% +$36.1K
NEE icon
77
NextEra Energy
NEE
$185B
$64.2K 0.05%
800
– –
KO icon
78
Coca-Cola
KO
$362B
$64K 0.05%
915
– –
RTX icon
79
RTX Corp
RTX
$294B
$60.5K 0.04%
330
+1
+0.3% +$174
VZ icon
80
Verizon
VZ
$198B
$59.7K 0.04%
1,466
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$59.1K 0.04%
183
– –
T icon
82
AT&T
T
$167B
$57.8K 0.04%
2,328
+7
+0.3% +$177
MRK icon
83
Merck
MRK
$323B
$57.1K 0.04%
542
+45
+9% +$4.22K
HPQ icon
84
HP
HPQ
$24.3B
$55.2K 0.04%
2,476
+1
+0% +$25
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$55K 0.04%
484
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
491
– –
TTWO icon
87
Take-Two Interactive
TTWO
$45.3B
$51.7K 0.04%
202
+50
+33% +$12.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$49.9K 0.04%
227
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$48.4K 0.04%
343
– –
WEC icon
90
WEC Energy
WEC
$37.1B
$47.8K 0.04%
453
– –
ECL icon
91
Ecolab
ECL
$76.4B
$46.5K 0.03%
177
– –
BN icon
92
Brookfield
BN
$103B
$46.4K 0.03%
1,012
-1
-0.1% -$46
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$43.5K 0.03%
576
-88
-13% -$6.57K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$43.2K 0.03%
150
– –
SCHW
95
Charles Schwab
SCHW
$181B
$42.8K 0.03%
428
+1
+0.2% +$95
GS icon
96
Goldman Sachs
GS
$309B
$41.3K 0.03%
47
– –
NI icon
97
NiSource
NI
$22B
$41.3K 0.03%
989
– –
GD icon
98
General Dynamics
GD
$105B
$40.7K 0.03%
121
+21
+21% +$7.16K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$40.3K 0.03%
+196
New +$36K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$39.6K 0.03%
480
– –
2 3
4
5 6

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
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.