BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $138M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 589 New
Page 22 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 EQH EQUITABLE HLDGS INC Financial Services 8.0 $407.0 NEW $50.88 -16.4%
422 THC TENET HEALTHCARE CORP Healthcare 2.0 $407.0 NEW $203.50 -7.9%
423 WSO WATSCO INC Industrials 1.0 $405.0 NEW $405.00 -4.6%
424 XEL XCEL ENERGY INC Utilities 5.0 $404.0 NEW $80.80 -1.2%
425 FITB FIFTH THIRD BANCORP Financial Services 9.0 $401.0 NEW $44.56 +10.3%
426 DHR DANAHER CORPORATION Healthcare 2.0 $397.0 NEW $198.50 -12.7%
427 MTB M & T BK CORP Financial Services 2.0 $396.0 NEW $198.00 +7.2%
428 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 4.0 $394.0 NEW $98.50 -13.3%
429 KEY KEYCORP Financial Services 21.0 $393.0 NEW $18.71 +14.8%
430 A AGILENT TECHNOLOGIES INC Healthcare 3.0 $386.0 NEW $128.67 -10.8%
431 MCHP MICROCHIP TECHNOLOGY INC Technology 6.0 $386.0 NEW $64.33 +41.6%
432 USFD US FOODS HLDG CORP Consumer Defensive 5.0 $384.0 NEW $76.80 +5.6%
433 DGX QUEST DIAGNOSTICS INC Healthcare 2.0 $382.0 NEW $191.00 +1.5%
434 BBY BEST BUY INC Consumer Cyclical 5.0 $379.0 NEW $75.80 -19.3%
435 LEN LENNAR CORP Consumer Cyclical 3.0 $379.0 NEW $126.33 -29.7%
436 DLTR DOLLAR TREE INC Consumer Defensive 4.0 $378.0 NEW $94.50 +1.3%
437 HSY HERSHEY CO Consumer Defensive 2.0 $375.0 NEW $187.50 +1.5%
438 ENTERGY CORP NEW 4.0 $373.0 NEW $93.25
439 NTNX NUTANIX INC Technology 5.0 $372.0 NEW $74.40 -39.9%
440 D DOMINION ENERGY INC Utilities 6.0 $368.0 NEW $61.33 +11.3%
Page 22 of 30  ·  589 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 32.8%
Consumer Cyclical 21.6%
Consumer Defensive 11.0%
Financial Services 10.1%
Energy 9.9%
Communication Services 9.4%
Healthcare 2.1%
Industrials 1.8%
Utilities 0.7%
Basic Materials 0.3%