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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 13 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MMM 3M CO Industrials 7.0 $1K 0.00% NEW $162.00 +10.5%
242 EBAY EBAY INC Consumer Cyclical 10.0 $1K 0.00% $111.80 -6.9%
243 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3.0 $1K 0.00% +1.0 +50.0% $370.67 -3.9%
244 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 63.0 $1K 0.00% $17.41 +14.6%
245 ITW ILLINOIS TOOL WKS INC Industrials 4.0 $1K 0.00% $270.50 +4.4%
246 TRGP TARGA RES CORP Energy 4.0 $1K 0.00% +1.0 +33.3% $268.25 +11.5%
247 CRH PLC 10.0 $1K 0.00% +2.0 +25.0% $107.00
248 ROST ROSS STORES INC Consumer Cyclical 5.0 $1K 0.00% $213.00 +12.2%
249 KEYS KEYSIGHT TECHNOLOGIES INC Technology 3.0 $1K 0.00% $350.33 -9.8%
250 VLO VALERO ENERGY CORP Energy 4.0 $1K 0.00% $260.50 +33.9%
251 SHW SHERWIN WILLIAMS CO Basic Materials 3.0 $1K 0.00% $344.33 +0.7%
252 USB US BANCORP Financial Services 17.0 $1K 0.00% $60.41 +2.7%
253 JCI JOHNSON CONTROLS INTERNATION Industrials 7.0 $1K 0.00% NEW $146.14 -2.1%
254 MET METLIFE INC Financial Services 12.0 $1K 0.00% +2.0 +20.0% $84.67 +11.4%
255 PSX PHILLIPS 66 Energy 6.0 $1K 0.00% +3.0 +100.0% $169.17 +43.6%
256 AON AON PLC Financial Services 3.0 $996.0 0.00% $332.00 +7.0%
257 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2.0 $994.0 0.00% $497.00 +10.3%
258 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3.0 $992.0 0.00% $330.67 -1.2%
259 PNC PNC FINL SVCS GROUP INC Financial Services 4.0 $985.0 0.00% -53.0 -93.0% $246.25 -1.3%
260 CIEN CIENA CORP Technology 2.0 $982.0 0.00% $491.00 -19.4%
Page 13 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%