Seneschal-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  "MSFT",
  "ERIE",
  "IWD",
  "IVV",
  "AAPL",
  "NVDA",
  "SBUX",
  "BIV",
  "VNQ",
  "VWO",
  null,
  "AMZN",
  null,
  "TPL",
  "VUG",
  "VEA",
  "BNDX",
  null,
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 33
Total Value: 116486478
Accession Number: 0002039659-25-000002
Form Type: 13F-HR
CIK: seneschal-advisors
Manager Name: Seneschal-Advisors

Data Enrichment

67% identified

22 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $116.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:18.8K

Value:$586.9K

% of Portfolio:0.5% ($586.9K/$116.5M)

808524409

Shares:19.8K

Value:$527.2K

% of Portfolio:0.5% ($527.2K/$116.5M)

921943858

VEA|921943858

Shares:9.9K

Value:$503.5K

% of Portfolio:0.4% ($503.5K/$116.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$486.9K

% of Portfolio:0.4% ($486.9K/$116.5M)

25434V666

Shares:14.1K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$116.5M)

808524854

Shares:14.7K

Value:$365.0K

% of Portfolio:0.3% ($365.0K/$116.5M)

46138G649

Shares:1.8K

Value:$349.4K

% of Portfolio:0.3% ($349.4K/$116.5M)

464287200

IVV|464287200

Shares:530

Value:$297.8K

% of Portfolio:0.3% ($297.8K/$116.5M)

922908553

VNQ|922908553

Shares:3.0K

Value:$268.5K

% of Portfolio:0.2% ($268.5K/$116.5M)

922042858

VWO|922042858

Shares:5.7K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$116.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$244.1K

% of Portfolio:0.2% ($244.1K/$116.5M)

25434V104

Shares:6.2K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$116.5M)

464287598

IWD|464287598

Shares:1.1K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$116.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	18.8K	QoQ +33.84% (+4.8K) YoY-	All Managers (Combined)	$586.9K	0.5% ($586.9K/$116.5M)	QoQ +43.15% (+$176.9K) YoY-
(cusip808524409)✕	19.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$527.2K	0.5% ($527.2K/$116.5M)	QoQ +1.95% (+$10.1K) YoY-
(VEAcusip921943858)	9.9K	QoQ -3.59% (-369) YoY-	All Managers (Combined)	$503.5K	0.4% ($503.5K/$116.5M)	QoQ +2.47% (-$12.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ -5.91% (-198) YoY-	All Managers (Combined)	$486.9K	0.4% ($486.9K/$116.5M)	QoQ -23.16% (-$146.8K) YoY-
(cusip25434V666)✕	14.1K	QoQ +4.97% (+670) YoY-	All Managers (Combined)	$431.8K	0.4% ($431.8K/$116.5M)	QoQ +6.86% (+$27.7K) YoY-
(cusip808524854)✕	14.7K	QoQ -1.40% (-209) YoY-	All Managers (Combined)	$365.0K	0.3% ($365.0K/$116.5M)	QoQ +0.91% (-$3.3K) YoY-
(cusip46138G649)✕	1.8K	QoQ +16.39% (+255) YoY-	All Managers (Combined)	$349.4K	0.3% ($349.4K/$116.5M)	QoQ +6.75% (+$22.1K) YoY-
(IVVcusip464287200)	530	QoQ -30.53% (-233) YoY-	All Managers (Combined)	$297.8K	0.3% ($297.8K/$116.5M)	QoQ -33.69% (-$151.4K) YoY-
(VNQcusip922908553)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.5K	0.2% ($268.5K/$116.5M)	QoQ +1.63% (+$4.3K) YoY-
(VWOcusip922042858)	5.7K	QoQ +0.12% (+7) YoY-	All Managers (Combined)	$257.5K	0.2% ($257.5K/$116.5M)	QoQ +2.89% (+$7.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ +9.21% (-190) YoY-	All Managers (Combined)	$244.1K	0.2% ($244.1K/$116.5M)	QoQ -11.85% (-$32.8K) YoY-
(cusip25434V104)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$116.5M)	QoQ NEW(+$239.3K) YoY-
(IWDcusip464287598)	1.1K	QoQ -2.27% (-25) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$116.5M)	QoQ -0.67% (-$1.4K) YoY-