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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
INTC icon
176
Intel
INTC
$469B
$3.9K ﹤0.01%
+116
New +$2.81K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.65K ﹤0.01%
+139
New +$3.53K
APP icon
178
Applovin
APP
$129B
$3.59K ﹤0.01%
+5
New +$2.31K
PG icon
179
Procter & Gamble
PG
$332B
$2.81K ﹤0.01%
+18
New +$2.81K
CAT icon
180
Caterpillar
CAT
$373B
$2.39K ﹤0.01%
+5
New +$2.13K
AXP icon
181
American Express
AXP
$228B
$2.33K ﹤0.01%
+7
New +$2.23K
HOOD icon
182
Robinhood
HOOD
$76.7B
$2.29K ﹤0.01%
+16
New +$1.75K
LRCX icon
183
Lam Research
LRCX
$373B
$2.28K ﹤0.01%
+17
New +$1.8K
ETN icon
184
Eaton
ETN
$154B
$2.25K ﹤0.01%
+6
New +$2.18K
KLAC icon
185
KLA
KLAC
$237B
$2.16K ﹤0.01%
+20
New +$1.87K
WFC icon
186
Wells Fargo
WFC
$259B
$2.01K ﹤0.01%
+24
New +$1.95K
PEP icon
187
PepsiCo
PEP
$190B
$1.97K ﹤0.01%
+14
New +$2K
MKL icon
188
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
+1
New +$1.96K
URI icon
189
United Rentals
URI
$66.4B
$1.91K ﹤0.01%
+2
New +$1.78K
LIN icon
190
Linde
LIN
$221B
$1.9K ﹤0.01%
+4
New +$1.89K
FSLR icon
191
First Solar
FSLR
$22.2B
$1.76K ﹤0.01%
+8
New +$1.54K
CMCSA icon
192
Comcast
CMCSA
$84.3B
$1.76K ﹤0.01%
+56
New +$1.88K
COF icon
193
Capital One
COF
$128B
$1.7K ﹤0.01%
+8
New +$1.75K
TRV icon
194
Travelers Companies
TRV
$78.5B
$1.68K ﹤0.01%
+6
New +$1.61K
MU icon
195
Micron Technology
MU
$947B
$1.67K ﹤0.01%
+10
New +$1.28K
AMAT icon
196
Applied Materials
AMAT
$403B
$1.64K ﹤0.01%
+8
New +$1.45K
RCL icon
197
Royal Caribbean
RCL
$84.7B
$1.62K ﹤0.01%
+5
New +$1.67K
TJX icon
198
TJX Companies
TJX
$175B
$1.59K ﹤0.01%
+11
New +$1.46K
CSX icon
199
CSX Corp
CSX
$92.8B
$1.56K ﹤0.01%
+44
New +$1.5K
QCOM icon
200
Qualcomm
QCOM
$155B
$1.5K ﹤0.01%
+9
New +$1.43K
6 7
8
9 10

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UOP
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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.