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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 13 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TEL TE CONNECTIVITY PLC Technology 4.0 $911.0 0.00% $227.75 -11.6%
242 USB US BANCORP DEL Financial Services 17.0 $908.0 0.00% -2K -99.0% $53.41 +2.0%
243 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $907.0 0.00% NEW $907.00 +72.1%
244 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2.0 $907.0 0.00% $453.50 -5.1%
245 ROST ROSS STORES INC Consumer Cyclical 5.0 $901.0 0.00% $180.20 +18.0%
246 FERG FERGUSON ENTERPRISES INC Industrials 4.0 $891.0 0.00% $222.75 +0.4%
247 ROP ROPER TECHNOLOGIES INC Industrials 2.0 $891.0 0.00% +1.0 +100.0% $445.50 -26.2%
248 ADSK AUTODESK INC Technology 3.0 $889.0 0.00% $296.33 -18.9%
249 PH PARKER-HANNIFIN CORP Industrials 1.0 $879.0 0.00% $879.00 -2.2%
250 EBAY EBAY INC. Consumer Cyclical 10.0 $871.0 0.00% $87.10 +34.5%
251 F FORD MTR CO Consumer Cyclical 66.0 $866.0 0.00% $13.12 +4.2%
252 WBD WARNER BROS DISCOVERY INC Communication Services 30.0 $866.0 0.00% $28.87 -5.0%
253 DHI D R HORTON INC Consumer Cyclical 6.0 $865.0 0.00% $144.17 -0.0%
254 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3.0 $862.0 0.00% $287.33 +12.3%
255 BSX BOSTON SCIENTIFIC CORP Healthcare 9.0 $859.0 0.00% $95.44 -40.1%
256 EXPE EXPEDIA GROUP INC Consumer Cyclical 3.0 $850.0 0.00% $283.33 -23.0%
257 STLD STEEL DYNAMICS INC Basic Materials 5.0 $848.0 0.00% $169.60 +34.6%
258 CVNA CARVANA CO Consumer Cyclical 2.0 $845.0 0.00% $422.50 -84.8%
259 PWR QUANTA SVCS INC Industrials 2.0 $845.0 0.00% $422.50 +68.0%
260 CMCSA COMCAST CORP NEW Communication Services 28.0 $837.0 0.00% -28.0 -50.0% $29.89 -16.1%
Page 13 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%