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Seneschal Advisors, LLC

Seneschal Advisors, LLC is an institution, managing $137.8M across 591 long positions as of Q3 2025 with 81% ETF concentration, 76% concentrated in top 10 holdings, and 22% allocation to BIV.

Portfolio Value
$137.8M
Positions
591
Top Holding
BIV at 22.2%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Seneschal Advisors, LLC's portfolio (75.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$30.6M
22.20%
-$3.5M
Sold
391.6K shares
ETF
ETF
$24.1M
17.46%
-$1.3M
Sold
73.3K shares
ETF
ETF
$9.2M
6.70%
+$111.7K
Bought
127.4K shares
ETF
ETF
$7.4M
5.34%
+$146.6K
Bought
164.8K shares
ETF
ETF
$6.6M
4.80%
+$98.3K
Bought
113.6K shares
ETF
ETF
$6.1M
4.40%
+$58.9K
Bought
122.6K shares
ETF
ETF
$5.8M
4.20%
+$93.0K
Bought
84.6K shares
Software - Infrastructure
Technology
$5.2M
3.75%
+$292.6K
Bought
0.00%
10.0K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.8M
3.48%
+$9.7K
Bought
0.00%
21.9K shares
ETF
ETF
$4.5M
3.29%
+$429.4K
Bought
190.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Seneschal Advisors, LLC's latest filing

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Market Value
$137.8M
Prior: $126.8M
Q/Q Change
+8.66%
+$11.0M
Net Flows % of MV
+3.77%
Turnover Ratio
5.79%
New Purchases
551 stocks
$7.5M
Added To
21 stocks
+$2.9M
Sold Out Of
0 stocks
-
Reduced Holdings
12 stocks
-$5.3M

Increased Positions

PositionShares Δ
1
Oracle logo
Oracle
ORCL
New
New
New
New
New

Decreased Positions

PositionShares Δ
-51.26%
-10.17%
-9.15%
-5.06%
-4.01%

Analytics

Portfolio insights and performance metrics for Seneschal Advisors, LLC

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Sector Allocation

ETF: 81.30%ETFTechnology: 6.40%Consumer Cyclical: 4.20%Consumer Defensive: 2.10%Energy: 1.90%Communication Services: 1.80%Financial Services: 0.80%Healthcare: 0.40%Industrials: 0.40%Utilities: 0.10%Basic Materials: 0.10%
ETF
81.30%
Technology
6.40%
Consumer Cyclical
4.20%
Consumer Defensive
2.10%
Energy
1.90%
Communication Services
1.80%
Financial Services
0.80%
Healthcare
0.40%
Industrials
0.40%
Utilities
0.10%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 13.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.06%Mid Cap ($2B - $10B): 0.28%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 81.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.74%
Large Cap ($10B - $200B)
4.06%
Mid Cap ($2B - $10B)
0.28%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
81.89%

Portfolio Concentration

Top 10 Holdings %
75.63%
Top 20 Holdings %
87.87%
Top 50 Holdings %
96.17%
Top 100 Holdings %
98.88%

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