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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 12 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GM GENERAL MTRS CO Consumer Cyclical 13.0 $1K 0.00% $81.38 -5.1%
222 SYK STRYKER CORPORATION Healthcare 3.0 $1K 0.00% $351.67 -8.6%
223 GLW CORNING INC Technology 12.0 $1K 0.00% +2.0 +20.0% $87.58 +119.1%
224 SPGI S&P GLOBAL INC Financial Services 2.0 $1K 0.00% $523.00 -20.3%
225 BK BANK NEW YORK MELLON CORP Financial Services 9.0 $1K 0.00% $116.11 +19.7%
226 MCO MOODYS CORP Financial Services 2.0 $1K 0.00% $511.00 -12.8%
227 CENCORA INC 3.0 $1K 0.00% +1.0 +50.0% $338.00
228 GWW WW GRAINGER INC Industrials 1.0 $1K 0.00% $1010.00 +22.7%
229 CRH PLC 8.0 $999.0 0.00% $124.88
230 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 63.0 $999.0 0.00% NEW $15.86 +2.6%
231 ITW ILLINOIS TOOL WKS INC Industrials 4.0 $986.0 0.00% $246.50 +1.4%
232 AMP AMERIPRISE FINL INC Financial Services 2.0 $981.0 0.00% $490.50 -8.1%
233 SHW SHERWIN WILLIAMS CO Basic Materials 3.0 $973.0 0.00% $324.33 -5.1%
234 LOW LOWES COS INC Consumer Cyclical 4.0 $965.0 0.00% $241.25 -9.9%
235 MDT MEDTRONIC PLC Healthcare 10.0 $961.0 0.00% $96.10 -18.7%
236 NRG NRG ENERGY INC Utilities 6.0 $956.0 0.00% $159.33 -14.1%
237 FIX COMFORT SYS USA INC Industrials 1.0 $934.0 0.00% $934.00 +96.4%
238 HCA HCA HEALTHCARE INC Healthcare 2.0 $934.0 0.00% $467.00 -15.9%
239 MRSH MARSH & MCLENNAN COS INC Financial Services 5.0 $928.0 0.00% $185.60 -11.0%
240 DHR DANAHER CORPORATION Healthcare 4.0 $916.0 0.00% +2.0 +100.0% $229.00 -24.3%
Page 12 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%