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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $136M AUM 659 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New 76 Added 71 Reduced 30 Exited
Page 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EMR EMERSON ELEC CO Industrials 6.0 $797.0 0.00% +1.0 +20.0% $132.83 +1.6%
42 NOW SERVICENOW INC Technology 5.0 $766.0 0.00% +4.0 +400.0% $153.20 -34.9%
43 WAT WATERS CORP Healthcare 2.0 $760.0 0.00% +1.0 +100.0% $380.00 -10.2%
44 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2.0 $702.0 0.00% +1.0 +100.0% $351.00 +11.1%
45 TPR TAPESTRY INC Consumer Cyclical 5.0 $639.0 +1.0 +25.0% $127.80 +6.3%
46 KEYS KEYSIGHT TECHNOLOGIES INC Technology 3.0 $610.0 +1.0 +50.0% $203.33 +66.0%
47 JBHT HUNT J B TRANS SVCS INC Industrials 3.0 $584.0 +1.0 +50.0% $194.67 +33.2%
48 PAYX PAYCHEX INC Industrials 5.0 $561.0 +1.0 +25.0% $112.20 -16.0%
49 HSY HERSHEY CO Consumer Defensive 3.0 $546.0 +1.0 +50.0% $182.00 +4.6%
50 DG DOLLAR GEN CORP NEW Consumer Defensive 4.0 $532.0 +2.0 +100.0% $133.00 -21.0%
51 D DOMINION ENERGY INC Utilities 8.0 $469.0 +2.0 +33.3% $58.62 +16.5%
52 USFD US FOODS HLDG CORP Consumer Defensive 6.0 $452.0 +1.0 +20.0% $75.33 +7.7%
53 IQVIA HLDGS INC 2.0 $451.0 +1.0 +100.0% $225.50
54 KDP KEURIG DR PEPPER INC Consumer Defensive 16.0 $449.0 +7.0 +77.8% $28.06 +2.6%
55 ROL ROLLINS INC Consumer Cyclical 7.0 $421.0 +3.0 +75.0% $60.14 -11.4%
56 CMS CMS ENERGY CORP Utilities 6.0 $420.0 +2.0 +50.0% $70.00 +5.2%
57 ABNB AIRBNB INC Consumer Cyclical 3.0 $408.0 +1.0 +50.0% $136.00 -1.3%
58 VLTO VERALTO CORP Industrials 4.0 $400.0 +1.0 +33.3% $100.00 -13.8%
59 AWK AMERICAN WTR WKS CO INC NEW Utilities 3.0 $392.0 +1.0 +50.0% $130.67 -5.2%
60 LNT ALLIANT ENERGY CORP Utilities 6.0 $391.0 +2.0 +50.0% $65.17 +12.5%
Page 3 of 4  ·  76 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Consumer Cyclical 22.8%
Communication Services 11.1%
Consumer Defensive 10.8%
Financial Services 10.4%
Energy 9.9%
Healthcare 2.5%
Industrials 2.0%
Utilities 0.7%
Basic Materials 0.3%