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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 22 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2.0 $396.0 $198.00 +12.0%
422 NET CLOUDFLARE INC Technology 2.0 $395.0 $197.50 +7.7%
423 LIBERTY MEDIA CORP DEL 4.0 $395.0 $98.75
424 AWK AMERICAN WTR WKS CO INC NEW Utilities 3.0 $392.0 +1.0 +50.0% $130.67 -5.2%
425 CPRT COPART INC Industrials 10.0 $392.0 $39.20 -12.2%
426 TRMB TRIMBLE INC Technology 5.0 $392.0 $78.40 -28.6%
427 LNT ALLIANT ENERGY CORP Utilities 6.0 $391.0 +2.0 +50.0% $65.17 +12.5%
428 BLOCK INC 6.0 $391.0 $65.17
429 SCI SERVICE CORP INTL Consumer Cyclical 5.0 $390.0 $78.00 -0.6%
430 MILLROSE PPTYS INC 13.0 $389.0 +12.0 +1200.0% $29.92
431 PSX PHILLIPS 66 Energy 3.0 $388.0 $129.33 +38.7%
432 TER TERADYNE INC Technology 2.0 $388.0 $194.00 +77.5%
433 CF CF INDS HLDGS INC Basic Materials 5.0 $387.0 +1.0 +25.0% $77.40 +57.2%
434 PPL PPL CORP Utilities 11.0 $386.0 $35.09 +1.0%
435 FNF FIDELITY NATIONAL FINANCIAL Financial Services 7.0 $383.0 $54.71 -9.8%
436 MCHP MICROCHIP TECHNOLOGY INC. Technology 6.0 $383.0 $63.83 +42.7%
437 EQH EQUITABLE HLDGS INC Financial Services 8.0 $382.0 $47.75 -11.0%
438 DELL DELL TECHNOLOGIES INC Technology 3.0 $378.0 $126.00 +100.7%
439 AFRM AFFIRM HLDGS INC Technology 5.0 $373.0 +1.0 +25.0% $74.60 -9.9%
440 GDDY GODADDY INC Technology 3.0 $373.0 $124.33 -26.4%
Page 22 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%