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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 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 1,815.0 $1.1M 0.82% +31.0 +1.7% $614.46 +16.3%
22 DFLV DIMENSIONAL ETF TRUST 22,377.0 $766K 0.56% -456.0 -2.0% $34.21 +12.5%
23 QQQM INVESCO EXCH TRADED FD TR II 2,977.0 $753K 0.55% +230.0 +8.4% $252.92 +16.3%
24 GOOGL ALPHABET INC Communication Services 2,285.0 $715K 0.53% -775.0 -25.3% $313.05 +23.8%
25 SCHG SCHWAB STRATEGIC TR 19,131.0 $624K 0.46% -560.0 -2.8% $32.62 +5.2%
26 SBUX STARBUCKS CORP Consumer Cyclical 7,246.0 $610K 0.45% -478.0 -6.2% $84.21 +26.5%
27 SCHV SCHWAB STRATEGIC TR 19,164.0 $567K 0.42% $29.61 +11.4%
28 VEA VANGUARD TAX-MANAGED FDS 8,515.0 $532K 0.39% +63.0 +0.8% $62.47 +13.2%
29 ERIE ERIE INDTY CO Financial Services 1,761.0 $505K 0.37% +40.0 +2.3% $286.65 -21.6%
30 VOO VANGUARD INDEX FDS 790.0 $495K 0.36% +153.0 +24.0% $627.13 +8.9%
31 BND VANGUARD BD INDEX FDS 6,604.0 $489K 0.36% +1K +29.0% $74.07 -1.5%
32 NVDA NVIDIA CORPORATION Technology 2,450.0 $457K 0.34% -250.0 -9.3% $186.50 +17.7%
33 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,233.0 $375K 0.28% $303.89 +32.2%
34 IVV ISHARES TR 530.0 $363K 0.27% $684.94 +8.9%
35 SCHR SCHWAB STRATEGIC TR 11,796.0 $296K 0.22% +130.0 +1.1% $25.08 -2.0%
36 VWO VANGUARD INTL EQUITY INDEX F 5,046.0 $271K 0.20% -34.0 -0.7% $53.76 +9.2%
37 DFAE DIMENSIONAL ETF TRUST 8,250.0 $269K 0.20% +559.0 +7.3% $32.57 +19.8%
38 VNQ VANGUARD INDEX FDS 2,886.0 $255K 0.19% $88.49 +9.2%
39 IWB ISHARES TR 643.0 $240K 0.18% $373.44 +8.4%
40 GLD SPDR GOLD TR Financial Services 556.0 $220K 0.16% -19.0 -3.3% $396.31 +5.2%
Page 2 of 30  ·  590 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%