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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 1 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 ACN ACCENTURE PLC IRELAND Technology 135 $36K 0.03% SOLD
2 BBAI BIGBEAR AI HLDGS INC Technology 4,190 $23K 0.02% SOLD
3 IEFA ISHARES TR 126 $11K 0.01% SOLD
4 CTRA COTERRA ENERGY INC Energy 401 $11K 0.01% SOLD
5 DUK DUKE ENERGY CORP NEW Utilities 65 $8K 0.01% SOLD
6 GSK GSK PLC Healthcare 148 $7K 0.01% SOLD
7 DLR DIGITAL RLTY TR INC Real Estate 46 $7K 0.01% SOLD
8 DFIP DIMENSIONAL ETF TRUST 159 $7K 0.01% SOLD
9 VGIT VANGUARD SCOTTSDALE FDS 86 $5K 0.00% SOLD
10 INTU INTUIT Technology 2 $1K 0.00% SOLD
11 DPZ DOMINOS PIZZA INC Consumer Cyclical 1 $417.0 SOLD
12 HOLOGIC INC 5 $373.0 SOLD
13 ACM AECOM Industrials 3 $286.0 SOLD
14 PODD INSULET CORP Healthcare 1 $285.0 SOLD
15 CSGP COSTAR GROUP INC Real Estate 4 $269.0 SOLD
16 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 3 $254.0 SOLD
17 ZTS ZOETIS INC Healthcare 2 $252.0 SOLD
18 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1 $243.0 SOLD
19 BSY BENTLEY SYS INC Technology 6 $229.0 SOLD
20 MORN MORNINGSTAR INC Financial Services 1 $218.0 SOLD
Page 1 of 2  ·  40 positions
Sector Allocation
Technology 26.1%
Consumer Cyclical 22.8%
Energy 11.9%
Communication Services 11.8%
Consumer Defensive 11.8%
Financial Services 10.0%
Healthcare 2.3%
Industrials 2.1%
Utilities 0.8%
Basic Materials 0.3%