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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
Cap. Flow
+$5.07M
Cap. Flow %
3.68%
Top 10 Hldgs %
75.63%
Holding
589
New
550
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$424K
3
ORCL icon
Oracle
ORCL
+$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
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
CTRA
151
DELISTED
Coterra Energy
CTRA
$9.48K 0.01%
+401
New +$9.67K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.16K 0.01%
+196
New +$9.06K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.14K 0.01%
+82
New +$9.01K
AEO icon
154
American Eagle Outfitters
AEO
$2.94B
$8.55K 0.01%
+500
New +$6.84K
AMD icon
155
Advanced Micro Devices
AMD
$700B
$8.41K 0.01%
+52
New +$8.39K
IXC icon
156
iShares Global Energy ETF
IXC
$2.75B
$8.35K 0.01%
+200
New +$8.14K
CB icon
157
Chubb
CB
$140B
$8.19K 0.01%
+29
New +$7.98K
AEP icon
158
American Electric Power
AEP
$70.4B
$8.1K 0.01%
+72
New +$7.88K
DUK icon
159
Duke Energy
DUK
$101B
$8.04K 0.01%
+65
New +$7.89K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$7.95K 0.01%
+46
New +$7.87K
UNP icon
161
Union Pacific
UNP
$174B
$7.8K 0.01%
+33
New +$7.44K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.63K 0.01%
+202
New +$7.57K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.32B
$6.79K ﹤0.01%
+165
New +$6.38K
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.71K ﹤0.01%
+159
New +$6.69K
MO icon
165
Altria Group
MO
$125B
$6.61K ﹤0.01%
+100
New +$6.33K
GSK icon
166
GSK
GSK
$107B
$6.39K ﹤0.01%
+148
New +$5.78K
AIMD icon
167
Ainos
AIMD
$9.72M
$6.24K ﹤0.01%
+1,800
New +$5.85K
BKNG icon
168
Booking.com
BKNG
$156B
$5.4K ﹤0.01%
+25
New +$5.58K
BROS icon
169
Dutch Bros
BROS
$8.86B
$5.23K ﹤0.01%
+100
New +$6.32K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.16K ﹤0.01%
+86
New +$5.13K
SPOT icon
171
Spotify
SPOT
$108B
$4.89K ﹤0.01%
+7
New +$4.89K
MA icon
172
Mastercard
MA
$498B
$4.55K ﹤0.01%
+8
New +$4.59K
GEV icon
173
GE Vernova
GEV
$240B
$4.3K ﹤0.01%
+7
New +$4.24K
NBIS
174
Nebius Group N.V.
NBIS
$37.6B
$4.15K ﹤0.01%
+37
New +$2.57K
LNN icon
175
Lindsay Corp
LNN
$1.14B
$3.94K ﹤0.01%
+28
New +$3.9K
5 6
7
8 9

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GEH
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UOP
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BGI
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ICM
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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.