Managers / Q4 2025 · view latest →
Seneschal Advisors, LLC
CIK 0002039659 · 2323 N. 30TH STREET, SUITE 200, TACOMA, WA, 98403 · 2534603430
Summary
Seneschal Advisors, LLC reported $136M in U.S.-listed holdings across 659 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.3% of reported value.
Compared with Q3 2025, the fund opened 31 new positions and exited 30.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.0% · $113M
- Common Stock · 16.6% · $23M
- ADR · 0.3% · $432,943
- Other · 0.0% · $67,773
- Closed-End Fund · 0.0% · $67,593
- Other · 0.0% · $7,991
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | NEW | +2.5K | 2.5K | +$94,467 | $94,467 |
| GLTRABRDN PRECIOUS METALS BASKET | NEW | +196 | 196 | +$40,298 | $40,298 |
| VANGUARD WORLD FD | NEW | +122 | 122 | +$36,403 | $36,403 |
| ULUNILEVER PLC | NEW | +280 | 280 | +$18,312 | $18,312 |
| SPDR SERIES TRUST | NEW | +90 | 90 | +$10,974 | $10,974 |
| MAGNUM ICE CREAM CO NV | NEW | +63 | 63 | +$999 | $999 |
| MPWRMONOLITHIC PWR SYS INC | NEW | +1 | 1 | +$907 | $907 |
| REGNREGENERON PHARMACEUTICALS | NEW | +1 | 1 | +$772 | $772 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · US REAL ESTATE E · US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · US LARGE CAP VAL · EMGR CRE EQT MNG | 29.23% | $40M | 837.9K |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 22.64% | $31M | 395.1K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF | 19.21% | $26M | 78.0K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.28% | $6M | 120.3K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.41% | $5M | 20.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.95% | $4M | 8.3K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.85% | $3M | 2.9K |
| 8 | ISHARES TR | MSCI USA QLT FCT · CORE S&P500 ETF · RUS 1000 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF | 1.63% | $2M | 11.2K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.62% | $2M | 7.0K |
| 10 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.58% | $2M | 7.5K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.27% | $2M | 34.8K |
| 12 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · INT-TRM U.S TRES | 1.10% | $1M | 50.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.09% | $1M | 5.4K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.82% | $1M | 1.8K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.55% | $752,943 | 3.0K |
| 16 | SBUXSTARBUCKS CORP | COM | 0.45% | $609,590 | 7.2K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $531,933 | 8.5K |
| 18 | ERIEERIE INDTY CO | CL A | 0.37% | $504,504 | 1.8K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.30% | $413,848 | 2.2K |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.28% | $374,697 | 1.2K |
| 21 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.20% | $271,273 | 5.0K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.16% | $220,349 | 556 |
| 23 | IDIINTERDIGITAL INC | COM | 0.14% | $191,028 | 600 |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.11% | $145,222 | 817 |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.10% | $139,300 | 1.0K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $134,902 | 1.1K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.10% | $133,216 | 202 |
| 28 | FDXFEDEX CORP | COM | 0.10% | $130,854 | 453 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 664 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 659 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 659 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 39 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 33 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $120M | 36 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DIMENSIONAL FUND ADVISORS LP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.