Seneschal Advisors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Tacoma, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
659
Total value ($000)
$135,791
Net value change ($000)
-1,974 (-1.4%)
New positions
31
Sold out positions
30
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 539 64.8%
VTIP 391 29.4%
DFAI 262 24.9%
GOOGL 251 19.1%
DFUV 167 2.3%
BND 108 28.3%
VOO 105 26.9%
DUHP 94 NEW
AAPL 92 6.5%
QUAL 78 6.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,044 -20.2%
ORCL -431 -96.0%
BIV -328 -1.1%
COST -276 -9.9%
DFUS -273 -3.0%
TPL -264 -10.9%
BNDX -250 -4.1%
DFAS -248 -4.3%
SGOV -181 -100.0%
CRWV -156 -68.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DIMENSIONAL FUND ADVISORS LP