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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 11 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 INTU INTUIT Technology 2.0 $1K 0.00% $662.50 -53.6%
202 CRM SALESFORCE INC Technology 5.0 $1K 0.00% -1.0 -16.7% $265.00 -33.5%
203 ANET ARISTA NETWORKS INC Technology 10.0 $1K 0.00% $131.10 +13.3%
204 DAL DELTA AIR LINES INC DEL Industrials 18.0 $1K 0.00% $69.44 +8.9%
205 HWM HOWMET AEROSPACE INC Industrials 6.0 $1K 0.00% $205.17 +26.7%
206 UAL UNITED AIRLS HLDGS INC Industrials 11.0 $1K 0.00% $111.91 -12.4%
207 TXN TEXAS INSTRS INC Technology 7.0 $1K 0.00% $173.57 +75.7%
208 WDC WESTERN DIGITAL CORP Technology 7.0 $1K 0.00% $172.29 +166.8%
209 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 13.0 $1K 0.00% $91.23 +1.2%
210 TT TRANE TECHNOLOGIES PLC Industrials 3.0 $1K 0.00% $389.33 +16.0%
211 MPC MARATHON PETE CORP Energy 7.0 $1K 0.00% $162.71 +52.7%
212 PGR PROGRESSIVE CORP Financial Services 5.0 $1K 0.00% $227.80 -11.1%
213 ISRG INTUITIVE SURGICAL INC Healthcare 2.0 $1K 0.00% $566.50 -22.4%
214 NXPI NXP SEMICONDUCTORS N V Technology 5.0 $1K 0.00% $217.20 +37.8%
215 ADI ANALOG DEVICES INC Technology 4.0 $1K 0.00% $271.25 +41.6%
216 BMY BRISTOL-MYERS SQUIBB CO Healthcare 20.0 $1K 0.00% -2.0 -9.1% $53.95 +10.4%
217 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 13.0 $1K 0.00% $82.15 -21.7%
218 KR KROGER CO Consumer Defensive 17.0 $1K 0.00% $62.53 +7.3%
219 CEG CONSTELLATION ENERGY CORP Utilities 3.0 $1K 0.00% $353.33 -19.1%
220 AON AON PLC Financial Services 3.0 $1K 0.00% $353.00 -8.2%
Page 11 of 30  ·  590 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%