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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
PANW icon
101
Palo Alto Networks
PANW
$259B
$39.2K 0.03%
213
– –
SLB icon
102
SLB Ltd
SLB
$76.5B
$38.4K 0.03%
1,000
– –
IOO icon
103
iShares Global 100 ETF
IOO
$8.68B
$38K 0.03%
300
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$36.9K 0.03%
312
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.26B
$36.4K 0.03%
+122
New +$36.2K
ACN icon
106
Accenture
ACN
$94.3B
$36.2K 0.03%
135
– –
ADBE icon
107
Adobe
ADBE
$94.5B
$36K 0.03%
103
– –
HD icon
108
Home Depot
HD
$335B
$35.8K 0.03%
104
-137
-57% -$50.2K
ING icon
109
ING
ING
$95.7B
$32.7K 0.02%
1,167
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$32.2K 0.02%
30
+7
+30% +$6.69K
TMUS icon
111
T-Mobile US
TMUS
$190B
$30.9K 0.02%
152
-1
-0.7% -$212
TR icon
112
Tootsie Roll Industries
TR
$2.9B
$30.1K 0.02%
847
– –
NWBI icon
113
Northwest Bancshares
NWBI
$2.25B
$27K 0.02%
2,250
-750
-25% -$9.13K
CVS icon
114
CVS Health
CVS
$137B
$25.5K 0.02%
321
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$24.3K 0.02%
250
– –
MCD icon
116
McDonald's
MCD
$192B
$24.1K 0.02%
79
-35
-31% -$10.7K
BBAI icon
117
BigBear.ai
BBAI
$1.36B
$22.6K 0.02%
4,190
-1,000
-19% -$6.53K
WM icon
118
Waste Management
WM
$95.5B
$22K 0.02%
100
+2
+2% +$426
UCO icon
119
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$21.4K 0.02%
1,110
– –
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.2K 0.02%
150
– –
GE icon
121
GE Aerospace
GE
$375B
$20K 0.01%
65
– –
MS icon
122
Morgan Stanley
MS
$337B
$19.7K 0.01%
111
– –
UL icon
123
Unilever
UL
$132B
$18.3K 0.01%
280
-1
-0.4% -$67
ORCL icon
124
Oracle
ORCL
$345B
$17.5K 0.01%
90
-1,508
-94% -$359K
SLV icon
125
iShares Silver Trust
SLV
$28.3B
$16.4K 0.01%
255
– –
3 4
5
6 7

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
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.