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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.5B
| $38.9K | 0.03% |
+150
| New | +$37.6K |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $38.6K | 0.03% |
+480
| New | +$36.8K |
|
103
Goldman Sachs
GS
$289B
| $37.4K | 0.03% |
+47
| New | +$34.8K |
|
104
Northwest Bancshares
NWBI
$2.33B
| $37.2K | 0.03% |
+3,000
| New | +$37.7K |
|
105
T-Mobile US
TMUS
$195B
| $36.6K | 0.03% |
+153
| New | +$37K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.5K | 0.03% |
+312
| New | +$34.7K |
|
107
Adobe
ADBE
$105B
| $36.3K | 0.03% |
+103
| New | +$37K |
|
108
iShares Global 100 ETF
IOO
$8.62B
| $36K | 0.03% |
+300
| New | +$34.1K |
|
109
McDonald's
MCD
$193B
| $34.6K | 0.03% |
+114
| New | +$34.7K |
|
110
Tootsie Roll Industries
TR
$2.97B
| $34.5K | 0.03% |
+847
| New | +$32K |
|
111
SLB Ltd
SLB
$72.7B
| $34.4K | 0.02% |
+1,000
| New | +$34.8K |
|
112
General Dynamics
GD
$103B
| $34.1K | 0.02% |
+100
| New | +$31.5K |
|
113
BigBear.ai
BBAI
$1.24B
| $33.8K | 0.02% |
+5,190
| New | +$33.2K |
|
114
Accenture
ACN
$106B
| $33.3K | 0.02% |
+135
| New | +$35.2K |
|
115
ING
ING
$92.9B
| $30.4K | 0.02% |
+1,167
| New | +$28.1K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $29.7K | 0.02% |
+664
| New | +$29.1K |
|
117
CrowdStrike
CRWD
$183B
| $25K | 0.02% |
+204
| New | +$23.2K |
|
118
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $25K | 0.02% |
+1,110
| New | +$26K |
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $24.5K | 0.02% |
+250
| New | +$24.3K |
|
120
CVS Health
CVS
$135B
| $24.2K | 0.02% |
+321
| New | +$22K |
|
121
Bank of America
BAC
$429B
| $23.3K | 0.02% |
+451
| New | +$22K |
|
122
Broadcom
AVGO
$1.76T
| $23.1K | 0.02% |
+70
| New | +$21.5K |
|
123
Novartis
NVS
$302B
| $22.8K | 0.02% |
+178
| New | +$21.7K |
|
124
Waste Management
WM
$95B
| $21.6K | 0.02% |
+98
| New | +$22.1K |
|
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $20.7K | 0.02% |
+150
| New | +$20.1K |
|
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.