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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
FICO icon
201
Fair Isaac
FICO
$23.5B
$1.5K ﹤0.01%
+1
New +$1.5K
ANET icon
202
Arista Networks
ANET
$223B
$1.46K ﹤0.01%
+10
New +$1.29K
CRM icon
203
Salesforce
CRM
$150B
$1.42K ﹤0.01%
+6
New +$1.51K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.5B
$1.4K ﹤0.01%
+13
New +$1.31K
DE icon
205
Deere & Co
DE
$160B
$1.37K ﹤0.01%
+3
New +$1.48K
INTU icon
206
Intuit
INTU
$86.5B
$1.37K ﹤0.01%
+2
New +$1.44K
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$1.35K ﹤0.01%
+7
New +$1.23K
C icon
208
Citigroup
C
$222B
$1.32K ﹤0.01%
+13
New +$1.23K
TDG icon
209
TransDigm Group
TDG
$69.5B
$1.32K ﹤0.01%
+1
New +$1.43K
TXN icon
210
Texas Instruments
TXN
$252B
$1.29K ﹤0.01%
+7
New +$1.37K
CMI icon
211
Cummins
CMI
$87.4B
$1.27K ﹤0.01%
+3
New +$1.15K
TT icon
212
Trane Technologies
TT
$100B
$1.27K ﹤0.01%
+3
New +$1.28K
APH icon
213
Amphenol
APH
$198B
$1.24K ﹤0.01%
+10
New +$1.1K
PGR icon
214
Progressive
PGR
$124B
$1.24K ﹤0.01%
+5
New +$1.23K
AFL icon
215
Aflac
AFL
$64.8B
$1.23K ﹤0.01%
+11
New +$1.16K
TLRY icon
216
Tilray
TLRY
$568M
$1.21K ﹤0.01%
+70
New +$669
PFE icon
217
Pfizer
PFE
$141B
$1.2K ﹤0.01%
+47
New +$1.16K
NEM icon
218
Newmont
NEM
$97.1B
$1.18K ﹤0.01%
+14
New +$976
HWM icon
219
Howmet Aerospace
HWM
$111B
$1.18K ﹤0.01%
+6
New +$1.09K
ADP icon
220
Automatic Data Processing
ADP
$105B
$1.17K ﹤0.01%
+4
New +$1.2K
KR icon
221
Kroger
KR
$35.4B
$1.15K ﹤0.01%
+17
New +$1.18K
NXPI icon
222
NXP Semiconductors
NXPI
$61.1B
$1.14K ﹤0.01%
+5
New +$1.12K
SYK icon
223
Stryker
SYK
$123B
$1.11K ﹤0.01%
+3
New +$1.16K
AON icon
224
Aon
AON
$77.3B
$1.07K ﹤0.01%
+3
New +$1.08K
UAL icon
225
United Airlines
UAL
$39.4B
$1.06K ﹤0.01%
+11
New +$1.06K
7 8
9
10 11

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GEH
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EC
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UOP
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BGI
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ICM
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AV
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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.