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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $19.6K | 0.01% |
+39
| New | +$17.7K |
|
127
GE Aerospace
GE
$364B
| $19.6K | 0.01% |
+65
| New | +$17.8K |
|
128
Unilever
UL
$142B
| $18.7K | 0.01% |
+281
| New | +$19.4K |
|
129
Morgan Stanley
MS
$319B
| $17.6K | 0.01% |
+111
| New | +$16.4K |
|
130
Eli Lilly
LLY
$1.08T
| $17.5K | 0.01% |
+23
| New | +$17.1K |
|
131
Philip Morris
PM
$309B
| $16.2K | 0.01% |
+100
| New | +$16.8K |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.7B
| $15.9K | 0.01% |
+650
| New | +$15.7K |
|
133
UnitedHealth
UNH
$382B
| $15.9K | 0.01% |
+46
| New | +$13.9K |
|
134
Nike
NKE
$64.1B
| $15.2K | 0.01% |
+218
| New | +$16.2K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $14.7K | 0.01% |
+138
| New | +$14.4K |
|
136
Rockwell Automation
ROK
$51.1B
| $14.7K | 0.01% |
+42
| New | +$14.5K |
|
137
Walt Disney
DIS
$171B
| $14.7K | 0.01% |
+128
| New | +$15.1K |
|
138
Walmart Inc
WMT
$909B
| $14K | 0.01% |
+136
| New | +$13.5K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9K | 0.01% |
+139
| New | +$13.8K |
|
140
IBM
IBM
$213B
| $13.8K | 0.01% |
+49
| New | +$12.8K |
|
141
Gilead Sciences
GILD
$165B
| $12.2K | 0.01% |
+110
| New | +$12.5K |
|
142
Freeport-McMoran
FCX
$86.2B
| $11.8K | 0.01% |
+300
| New | +$13K |
|
143
Cisco
CSCO
$443B
| $11.6K | 0.01% |
+169
| New | +$11.5K |
|
144
Alaska Air
ALK
$5.11B
| $11.5K | 0.01% |
+232
| New | +$12.9K |
|
145
PNC Financial Services
PNC
$99.1B
| $11.5K | 0.01% |
+57
| New | +$11.3K |
|
146
Williams Companies
WMB
$85.8B
| $11.2K | 0.01% |
+176
| New | +$10.3K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11K | 0.01% |
+126
| New | +$10.7K |
|
148
iShares Silver Trust
SLV
$27.7B
| $10.8K | 0.01% |
+255
| New | +$9.16K |
|
149
Blackrock
BLK
$167B
| $10.5K | 0.01% |
+9
| New | +$10.1K |
|
150
Carrier Global
CARR
$49.4B
| $9.61K | 0.01% |
+161
| New | +$10.9K |
|
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.