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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 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ACI ALBERTSONS COS INC Consumer Defensive 16 $281.0 SOLD
22 AMCOR PLC 32 $262.0 SOLD
23 FLUTTER ENTMT PLC 1 $254.0 SOLD
24 AKAM AKAMAI TECHNOLOGIES INC Technology 3 $228.0 SOLD
25 INTERPUBLIC GROUP COS INC 7 $196.0 SOLD
26 U HAUL HOLDING COMPANY 3 $153.0 SOLD
27 STZ CONSTELLATION BRANDS INC Consumer Defensive 1 $135.0 SOLD
28 SFM SPROUTS FMRS MKT INC Consumer Defensive 1 $109.0 SOLD
29 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 1 $74.0 SOLD
30 BAX BAXTER INTL INC Healthcare 3 $69.0 SOLD
Page 2 of 2  ·  30 positions
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%