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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 5 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWO ISHARES TR 183.0 $59K 0.04% $323.01 +13.9%
82 T AT&T INC Communication Services 2,328.0 $58K 0.04% $24.84 +0.4%
83 MRK MERCK & CO INC Healthcare 542.0 $57K 0.04% +45.0 +9.1% $105.32 +10.0%
84 HPQ HP INC Technology 2,476.0 $55K 0.04% $22.28 -1.7%
85 IJS ISHARES TR 484.0 $55K 0.04% $113.72 +12.8%
86 TIP ISHARES TR 491.0 $54K 0.04% $109.91 +0.4%
87 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 202.0 $52K 0.04% +50.0 +32.9% $256.03 -7.6%
88 VIG VANGUARD SPECIALIZED FUNDS 227.0 $50K 0.04% $219.78 +5.1%
89 DVY ISHARES TR 343.0 $48K 0.04% $141.14 +9.2%
90 WEC WEC ENERGY GROUP INC Utilities 453.0 $48K 0.04% $105.46 +4.9%
91 ECL ECOLAB INC Basic Materials 177.0 $46K 0.03% $262.53 -4.7%
92 BN BROOKFIELD CORP Financial Services 1,012.0 $46K 0.03% +337.0 +49.9% $45.89 -1.0%
93 VXUS VANGUARD STAR FDS 576.0 $43K 0.03% -88.0 -13.2% $75.44 +12.1%
94 VHT VANGUARD WORLD FD 150.0 $43K 0.03% $287.85 -3.9%
95 SCHW SCHWAB CHARLES CORP Financial Services 428.0 $43K 0.03% $99.96 -9.9%
96 GS GOLDMAN SACHS GROUP INC Financial Services 47.0 $41K 0.03% $879.00 +12.4%
97 NI NISOURCE INC Utilities 989.0 $41K 0.03% $41.74 +14.3%
98 GD GENERAL DYNAMICS CORP Industrials 121.0 $41K 0.03% +21.0 +21.0% $336.66 +0.6%
99 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 196.0 $40K 0.03% NEW $205.60 +4.9%
100 MGK VANGUARD WORLD FD 96.0 $40K 0.03% $412.77 -78.5%
Page 5 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%