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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
(-1.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
619
New
30
Increased
77
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$516K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$426K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$247K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$206K |
| 5 |
Vanguard Total Bond Market
BND
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$727K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$507K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489K |
| 4 |
Amazon
AMZN
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $2.59K | ﹤0.01% |
7
| – | – |
|
177
KLA
KLAC
$247B
| $2.43K | ﹤0.01% |
20
| – | – |
|
178
Pfizer
PFE
$145B
| $2.42K | ﹤0.01% |
97
+50
| +106% | +$1.26K |
|
179
Wells Fargo
WFC
$262B
| $2.24K | ﹤0.01% |
24
| – | – |
|
180
First Solar
FSLR
$21.2B
| $2.09K | ﹤0.01% |
8
| – | – |
|
181
Applied Materials
AMAT
$379B
| $2.06K | ﹤0.01% |
8
| – | – |
|
182
Capital One
COF
$128B
| $1.94K | ﹤0.01% |
8
| – | – |
|
183
Eaton
ETN
$147B
| $1.91K | ﹤0.01% |
6
| – | – |
|
184
Robinhood
HOOD
$80.1B
| $1.81K | ﹤0.01% |
16
| – | – |
|
185
Travelers Companies
TRV
$82.7B
| $1.74K | ﹤0.01% |
6
| – | – |
|
186
Linde
LIN
$240B
| $1.71K | ﹤0.01% |
4
| – | – |
|
187
Fair Isaac
FICO
$30.8B
| $1.69K | ﹤0.01% |
1
| – | – |
|
188
TJX Companies
TJX
$176B
| $1.69K | ﹤0.01% |
11
| – | – |
|
189
United Rentals
URI
$70.6B
| $1.62K | ﹤0.01% |
2
| – | – |
|
190
CSX Corp
CSX
$96.5B
| $1.59K | ﹤0.01% |
44
| – | – |
|
191
Aflac
AFL
$65.7B
| $1.54K | ﹤0.01% |
14
+3
| +27% | +$330 |
|
192
Qualcomm
QCOM
$173B
| $1.54K | ﹤0.01% |
9
| – | – |
|
193
Cummins
CMI
$88.1B
| $1.53K | ﹤0.01% |
3
| – | – |
|
194
Citigroup
C
$220B
| $1.52K | ﹤0.01% |
13
| – | – |
|
195
Newmont
NEM
$96B
| $1.4K | ﹤0.01% |
14
| – | – |
|
196
Deere & Co
DE
$172B
| $1.4K | ﹤0.01% |
3
| – | – |
|
197
Royal Caribbean
RCL
$82.2B
| $1.4K | ﹤0.01% |
5
| – | – |
|
198
Union Pacific
UNP
$178B
| $1.39K | ﹤0.01% |
6
-27
| -82% | -$6.16K |
|
199
Amphenol
APH
$173B
| $1.35K | ﹤0.01% |
10
| – | – |
|
200
TransDigm Group
TDG
$72.8B
| $1.33K | ﹤0.01% |
1
| – | – |
|
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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.