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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 2 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PLTR PALANTIR TECHNOLOGIES INC Technology 829.0 $147K 0.11% -38.0 -4.4% $177.75 -22.8%
22 FDX FEDEX CORP Industrials 456.0 $132K 0.10% -108.0 -19.1% $288.86 +34.6%
23 ABT ABBOTT LABS Healthcare 734.0 $92K 0.07% -19.0 -2.5% $125.29 -29.9%
24 IWN ISHARES TR 400.0 $72K 0.05% -10.0 -2.4% $181.21 +15.8%
25 CRWV COREWEAVE INC Technology 1,000.0 $72K 0.05% -666.0 -40.0% $71.61 +50.2%
26 V VISA INC Financial Services 199.0 $70K 0.05% -25.0 -11.2% $350.72 -5.7%
27 VXUS VANGUARD STAR FDS 576.0 $43K 0.03% -88.0 -13.2% $75.44 +12.1%
28 HD HOME DEPOT INC Consumer Cyclical 104.0 $36K 0.03% -137.0 -56.9% $344.36 -8.9%
29 TMUS T-MOBILE US INC Communication Services 152.0 $31K 0.02% -1.0 -0.7% $203.05 -6.3%
30 NWBI NORTHWEST BANCSHARES INC MD Financial Services 2,250.0 $27K 0.02% -750.0 -25.0% $12.00 +16.4%
31 MCD MCDONALDS CORP Consumer Cyclical 79.0 $24K 0.02% -35.0 -30.7% $305.65 -7.0%
32 BBAI BIGBEAR AI HLDGS INC Technology 4,190.0 $23K 0.02% -1K -19.3% $5.40 -22.2%
33 ORCL ORACLE CORP Technology 90.0 $18K 0.01% -2K -94.4% $194.92 -2.6%
34 CRWD CROWDSTRIKE HLDGS INC Technology 31.0 $15K 0.01% -20.0 -39.2% $468.77 +38.3%
35 AVGO BROADCOM INC Technology 40.0 $14K 0.01% -30.0 -42.9% $346.10 +19.8%
36 NKE NIKE INC Consumer Cyclical 215.0 $14K 0.01% -3.0 -1.4% $63.71 -30.3%
37 LMT LOCKHEED MARTIN CORP Industrials 26.0 $12K 0.01% -13.0 -33.3% $475.00 +10.1%
38 BAC BANK AMERICA CORP Financial Services 51.0 $3K 0.00% -400.0 -88.7% $55.00 -6.4%
39 UNP UNION PAC CORP Industrials 6.0 $1K 0.00% -27.0 -81.8% $231.33 +14.9%
40 CRM SALESFORCE INC Technology 5.0 $1K 0.00% -1.0 -16.7% $265.00 -33.5%
Page 2 of 4  ·  71 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%