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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 10 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UNH UNITEDHEALTH GROUP INC Healthcare 6.0 $2K 0.00% -40.0 -87.0% $415.67 -6.1%
182 BR BROADRIDGE FINL SOLUTIONS IN Technology 18.0 $2K 0.00% $137.00 +33.0%
183 AXP AMERICAN EXPRESS CO Financial Services 7.0 $2K 0.00% $338.29 -0.7%
184 PFE PFIZER INC Healthcare 97.0 $2K 0.00% $24.09 +16.5%
185 BKNG BOOKING HOLDINGS INC Consumer Cyclical 13.0 $2K 0.00% +12.0 +1200.0% $178.31 +17.6%
186 SKYQ SKY QUARRY INC Energy 625.0 $2K 0.00% NEW $3.67 -25.1%
187 SNDK SANDISK CORP Technology 1.0 $2K 0.00% $2274.00 -29.8%
188 URI UNITED RENTALS INC Industrials 2.0 $2K 0.00% $1133.00 -3.0%
189 CMI CUMMINS INC Industrials 3.0 $2K 0.00% $713.33 -17.6%
190 CSX CSX CORP Industrials 44.0 $2K 0.00% $47.55 +8.5%
191 TXN TEXAS INSTRS INC Technology 7.0 $2K 0.00% $298.14 -11.3%
192 MRVL MARVELL TECHNOLOGY INC Technology 7.0 $2K 0.00% $298.00 -20.5%
193 LIN LINDE PLC Basic Materials 4.0 $2K 0.00% $519.00 -6.1%
194 APP APPLOVIN CORP Technology 4.0 $2K 0.00% -1.0 -20.0% $515.25 -40.7%
195 MYGN MYRIAD GENETICS INC Healthcare 350.0 $2K 0.00% NEW $5.71 -44.0%
196 WFC WELLS FARGO & CO Financial Services 24.0 $2K 0.00% $82.67 +1.4%
197 FIX COMFORT SYS USA INC Industrials 1.0 $2K 0.00% $1982.00 -16.5%
198 TRV TRAVELERS COMPANIES INC Financial Services 6.0 $2K 0.00% $330.17 +10.1%
199 FLEX FLEX LTD Technology 12.0 $2K 0.00% $162.08 -31.9%
200 DE DEERE & CO Industrials 3.0 $2K 0.00% $634.33 +2.1%
Page 10 of 30  ·  596 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 28.1%
Consumer Cyclical 24.6%
Energy 12.9%
Consumer Defensive 12.7%
Financial Services 10.8%
Communication Services 4.9%
Healthcare 2.4%
Industrials 2.3%
Utilities 0.8%
Basic Materials 0.4%