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Seneschal Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,520,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $29,342,909
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $26,477,390
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $9,959,931
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,538,741
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,042,508
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,197,339
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $6,038,726
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $5,380,843
- AMAZON COM INC · COM · 023135106 · shares: $4,712,724
- MICROSOFT CORP · COM · 594918104 · shares: $4,283,718
Reported holdings
697 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8 shares | $4,412 |
| IONQ INC | COM | 46222L108 | — | 100 shares | $4,386 |
| INTEL CORP | COM | 458140100 | — | 35 shares | $4,209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 140 shares | $4,205 |
| APPLIED MATLS INC | COM | 038222105 | — | 8 shares | $4,092 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28 shares | $4,083 |
| CATERPILLAR INC | COM | 149123101 | — | 5 shares | $4,054 |
| TESLA INC | COM | 88160R101 | — | 11 shares | $3,903 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $3,899 |
| WALMART INC | COM | 931142103 | — | 36 shares | $3,742 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3,642 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14 shares | $3,613 |
| CISCO SYS INC | COM | 17275R102 | — | 32 shares | $3,445 |
| MERCK & CO INC | COM | 58933Y105 | — | 23 shares | $3,343 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $3,182 |
| LINDSAY CORP | COM | 535555106 | — | 28 shares | $3,135 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,925 |
| BANK OF AMER CORP | COM | 060505104 | — | 51 shares | $2,776 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7 shares | $2,768 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3 shares | $2,768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $2,702 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16 shares | $2,578 |
| HOME DEPOT INC | COM | 437076102 | — | 9 shares | $2,561 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,530 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55 shares | $2,523 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4 shares | $2,152 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $2,140 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,129 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13 shares | $2,118 |
| NETFLIX INC | COM | 64110L106 | — | 30 shares | $2,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11 shares | $2,069 |
| ORACLE CORP | COM | 68389X105 | — | 15 shares | $2,060 |
| CSX CORP | COM | 126408103 | — | 44 shares | $2,047 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10 shares | $2,036 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $2,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9 shares | $1,980 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7 shares | $1,961 |
| AT&T INC | COM | 00206R102 | — | 79 shares | $1,928 |
| WELLS FARGO & CO | COM | 949746101 | — | 24 shares | $1,922 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,901 |
| LINDE PLC | SHS | G54950103 | — | 4 shares | $1,899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10 shares | $1,871 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7 shares | $1,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5 shares | $1,836 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12 shares | $1,789 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 88 shares | $1,774 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15 shares | $1,688 |
| AMPHENOL CORP | CL A | 032095101 | — | 20 shares | $1,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13 shares | $1,684 |
| QUALCOMM INC | COM | 747525103 | — | 9 shares | $1,657 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,655 |
| UNION PAC CORP | COM | 907818108 | — | 6 shares | $1,633 |
| NEWMONT CORP | COM | 651639106 | — | 14 shares | $1,615 |
| FORTINET INC | COM | 34959E109 | — | 9 shares | $1,609 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4 shares | $1,590 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $1,587 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 625 shares | $1,557 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4 shares | $1,551 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $1,550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8 shares | $1,545 |
| CORNING INC | COM | 219350105 | — | 10 shares | $1,538 |
| PHILLIPS 66 | COM | 718546104 | — | 6 shares | $1,532 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 350 shares | $1,509 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18 shares | $1,503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24 shares | $1,498 |
| TJX COS INC NEW | COM | 872540109 | — | 11 shares | $1,456 |
| PFIZER INC | COM | 717081103 | — | 51 shares | $1,455 |
| USA RARE EARTH INC | COM | 91733P107 | — | 100 shares | $1,408 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,358 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,351 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,348 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,330 |
| FLEX LTD | ORD | Y2573F102 | — | 12 shares | $1,320 |
| PFIZER INC | COM | 717081103 | — | 46 shares | $1,312 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9 shares | $1,302 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,301 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,290 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,290 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,286 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16 shares | $1,232 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6 shares | $1,224 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19 shares | $1,214 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,188 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 40 shares | $1,185 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12 shares | $1,173 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3 shares | $1,167 |
| ROSS STORES INC | COM | 778296103 | — | 5 shares | $1,167 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 33 shares | $1,163 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $1,162 |
| DISNEY WALT CO | COM | 254687106 | — | 11 shares | $1,154 |
| 3M CO | COM | 88579Y101 | — | 7 shares | $1,150 |
| AINOS INC | COM NEW | 00902F402 | — | 900 shares | $1,143 |
| METLIFE INC | COM | 59156R108 | — | 12 shares | $1,130 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 63 shares | $1,121 |
| AFLAC INC | COM | 001055102 | — | 10 shares | $1,118 |