Seneschal Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039659

Type: FundHoldings: 33Value: $116.5MLatest: 2025Q1

Seneschal Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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921937819

BIV|921937819

Shares:424.8K

Value:$32.5M

% of Portfolio:27.9% ($32.5M/$116.5M)

922908769

VTI|922908769

Shares:75.7K

Value:$20.8M

% of Portfolio:17.9% ($20.8M/$116.5M)

25434V401

Shares:128.7K

Value:$7.8M

% of Portfolio:6.7% ($7.8M/$116.5M)

25434V724

Shares:160.2K

Value:$6.6M

% of Portfolio:5.7% ($6.6M/$116.5M)

92203J407

BNDX|92203J407

Shares:119.7K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$116.5M)

25434V609

Shares:112.4K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$116.5M)

25434V500

Shares:80.7K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$116.5M)

AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.7M

% of Portfolio:4.0% ($4.7M/$116.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.6K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$116.5M)

25434V823

Shares:140.6K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$116.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$116.5M)

25434V708

DFAC|25434V708

Shares:79.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$116.5M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.5M)

922908736

VUG|922908736

Shares:2.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$995.5K

% of Portfolio:0.9% ($995.5K/$116.5M)

46432F339

QUAL|46432F339

Shares:5.7K

Value:$978.5K

% of Portfolio:0.8% ($978.5K/$116.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$935.2K

% of Portfolio:0.8% ($935.2K/$116.5M)

STARBUCKS CORP

SBUX|855244109

Shares:7.7K

Value:$753.2K

% of Portfolio:0.6% ($753.2K/$116.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.7K

Value:$720.8K

% of Portfolio:0.6% ($720.8K/$116.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	424.8K	QoQ -0.84% (-3.6K) YoY-	All Managers (Combined)	$32.5M	27.9% ($32.5M/$116.5M)	QoQ +1.59% (-$510.8K) YoY-
(VTIcusip922908769)	75.7K	QoQ +1.94% (-1.4K) YoY-	All Managers (Combined)	$20.8M	17.9% ($20.8M/$116.5M)	QoQ -3.32% (-$714.3K) YoY-
(cusip25434V401)✕	128.7K	QoQ -0.71% (-929) YoY-	All Managers (Combined)	$7.8M	6.7% ($7.8M/$116.5M)	QoQ -5.80% (-$480.1K) YoY-
(cusip25434V724)✕	160.2K	QoQ -0.28% (-461) YoY-	All Managers (Combined)	$6.6M	5.7% ($6.6M/$116.5M)	QoQ +0.41% (-$27.6K) YoY-
(BNDXcusip92203J407)	119.7K	QoQ +0.28% (-338) YoY-	All Managers (Combined)	$5.8M	5.0% ($5.8M/$116.5M)	QoQ -0.18% (-$10.9K) YoY-
(cusip25434V609)✕	112.4K	QoQ +0.20% (-232) YoY-	All Managers (Combined)	$5.8M	5.0% ($5.8M/$116.5M)	QoQ -7.30% (-$455.7K) YoY-
(cusip25434V500)✕	80.7K	QoQ +1.22% (-978) YoY-	All Managers (Combined)	$4.8M	4.1% ($4.8M/$116.5M)	QoQ -7.06% (-$366.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ -1.90% (-480) YoY-	All Managers (Combined)	$4.7M	4.0% ($4.7M/$116.5M)	QoQ -14.92% (-$826.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +2.71% (-255) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.5M)	QoQ -8.51% (-$337.4K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	2.6K	QoQ -2.21% (-60) YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$116.5M)	QoQ +17.14% (-$512.5K) YoY-
(cusip25434V823)✕	140.6K	QoQ +14.44% (+17.8K) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$116.5M)	QoQ +16.90% (+$483.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -3.92% (-128) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$116.5M)	QoQ -0.86% (-$25.8K) YoY-
(DFACcusip25434V708)	79.0K	QoQ +3.37% (-2.6K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$116.5M)	QoQ -1.41% (-$37.3K) YoY-
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -6.35% (-422) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.5M)	QoQ -16.91% (-$281.5K) YoY-
(VUGcusip922908736)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.5M)	QoQ -9.65% (-$113.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -0.77% (-50) YoY-	All Managers (Combined)	$995.5K	0.9% ($995.5K/$116.5M)	QoQ -18.60% (-$227.5K) YoY-
(QUALcusip46432F339)	5.7K	QoQ +3.80% (-210) YoY-	All Managers (Combined)	$978.5K	0.8% ($978.5K/$116.5M)	QoQ -0.38% (-$3.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +0.55% (-11) YoY-	All Managers (Combined)	$935.2K	0.8% ($935.2K/$116.5M)	QoQ -7.76% (-$78.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	7.7K	QoQ -1.42% (-111) YoY-	All Managers (Combined)	$753.2K	0.6% ($753.2K/$116.5M)	QoQ +5.97% (-$42.5K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$720.8K	0.6% ($720.8K/$116.5M)	QoQ +1.65% (+$11.7K) YoY-