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CIK: 0002039659
Total reported value
$146.0M
$146.0M
590 檔
52.9%
During the Q4 2025 filing period, Seneschal Advisors, LLC (CIK: 0002039659) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.0M across 590 reported positions.
Seneschal Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 18 holdings and trimming 45 positions.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 22.28% | -1.95% | -0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.72% | +0.83% | -2.08% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | +0.19% | -5.22% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.55% | +0.02% | -1.90% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.79% | — | -3.76% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.28% | -0.19% | -1.86% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.08% | +0.18% | -5.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.17% | -7.86% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.39% | +0.14% | +5.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.18% | -14.54% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.08% | +0.01% | -7.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.31% | -3.28% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.58% | -0.31% | +189.55% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.27% | +0.29% | +32.37% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.14% | -7.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.04% | -0.22% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.01% | +0.23% | +61.20% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.97% | +0.14% | +19.16% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.06% | -8.77% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | +0.01% | +4.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.05% | +1.74% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -2.00% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.03% | +8.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | -25.33% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.05% | -2.84% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.02% | -6.19% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | +0.02% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.02% | +0.75% | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.37% | -0.04% | +2.32% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.14% | +24.02% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | -0.04% | +29.03% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | -9.26% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.08% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | +0.02% | +1.11% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.02% | -0.67% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | +0.05% | +7.27% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | -3.30% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | -0.01% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.01% | — | |
| 43 | IDCC | Interdigital Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | +0.01% | -4.38% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -0.45% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | -0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.10% | -0.03% | -19.15% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.01% | +16.67% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Seneschal Advisors, LLC reported a total U.S. public equity portfolio value of $146.0M across 590 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, VTI, DFUS) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DUHP
市值: $94.5K
Top Position Liquidated / Trimmed
SGOV
前期市值: $181.4K
During Q4 2025, Seneschal Advisors, LLC's top holdings by market value included BIV (22.3%)、VTI (17.7%)、DFUS (6.6%). The largest single position, BIV, represented 22.3% of total portfolio value.
In Q4 2025, Seneschal Advisors, LLC made 120 total portfolio adjustments, initiating 14 new buys, adding to 43 positions, trimming 45 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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