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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 4 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABT ABBOTT LABS Healthcare 734.0 $92K 0.07% -19.0 -2.5% $125.29 -29.9%
62 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4,420.0 $87K 0.06% $19.71 -30.3%
63 SCHP SCHWAB STRATEGIC TR 3,116.0 $83K 0.06% $26.49 +0.5%
64 WSFS WSFS FINL CORP Financial Services 1,450.0 $80K 0.06% $55.24 +30.0%
65 EEM ISHARES TR 1,363.0 $75K 0.06% $54.71 +20.7%
66 NFLX NETFLIX INC Communication Services 780.0 $73K 0.05% +711.0 +1030.4% $93.76 -4.8%
67 IWN ISHARES TR 400.0 $72K 0.05% -10.0 -2.4% $181.21 +15.8%
68 CRWV COREWEAVE INC Technology 1,000.0 $72K 0.05% -666.0 -40.0% $71.61 +50.2%
69 DFSV DIMENSIONAL ETF TRUST 2,170.0 $71K 0.05% +122.0 +6.0% $32.89 +13.0%
70 XLU SELECT SECTOR SPDR TR 1,650.0 $70K 0.05% +825.0 +100.0% $42.69 +5.4%
71 V VISA INC Financial Services 199.0 $70K 0.05% -25.0 -11.2% $350.72 -5.7%
72 JNJ JOHNSON & JOHNSON Healthcare 337.0 $70K 0.05% +11.0 +3.4% $206.93 +12.0%
73 CVX CHEVRON CORP NEW Energy 444.0 $68K 0.05% $152.41 +25.3%
74 EATON VANCE TAX-MANAGED BUY- 4,707.0 $68K 0.05% $14.36
75 ABBV ABBVIE INC Healthcare 292.0 $67K 0.05% $228.49 -6.1%
76 XLE SELECT SECTOR SPDR TR 1,474.0 $66K 0.05% +1K +344.0% $44.71 +32.3%
77 NEE NEXTERA ENERGY INC Utilities 800.0 $64K 0.05% $80.28 +11.7%
78 KO COCA COLA CO Consumer Defensive 915.0 $64K 0.05% $69.91 +16.1%
79 RTX RTX CORPORATION Industrials 330.0 $60K 0.04% $183.24 -4.6%
80 VZ VERIZON COMMUNICATIONS INC Communication Services 1,466.0 $60K 0.04% $40.73 +17.4%
Page 4 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%