Seneschal Advisors, LLC

13F filer · CIK 0002039659

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$146MU.S. long equity reported on 13F

Positions52519 new · 24 closed

Net flow last quarter-$524KBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026525 positions
AMZNAmazon Com Inc	$4.54M	3.11%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$3.14M	2.15%	0.00%	-0.9%	Q4 2024
COSTCostco Wholesale Corp	$2.7M	1.85%	0.00%	-1.0%	Q4 2024
TPLTexas Pacific Land Corp	$2.61M	1.79%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.76M	1.20%	Not reported	-0.1%	Q4 2024
AAPLApple Inc.	$1.56M	1.07%	0.00%	-1.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.05M	0.72%	Not reported	-20.6%	Q4 2024
GOOGLAlphabet Inc.	$766K	0.52%	0.00%	-1.9%	Q4 2024
SBUXStarbucks Corp	$679K	0.46%	0.00%	-8.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$564K	0.39%	0.00%	-3.5%	Q4 2024
ERIEErie Indemnity Co	$422K	0.29%	Not reported	-0.1%	Q4 2024
NVDANvidia Corp	$320K	0.22%	0.00%	+10.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$191K	0.13%	Not reported	+88.2%	Q3 2025
GLDSPDR Gold Trust	$181K	0.12%	0.00%	+0.8%	Q3 2025
IDCCInterDigital, Inc.	$170K	0.12%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$153K	0.10%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$127K	0.09%	0.00%	-1.0%	Q3 2025
FDXFedex Corp	$127K	0.09%	0.00%	-11.2%	Q3 2025
CRWVCoreWeave, Inc.	$124K	0.08%	Not reported	Not reported	Q3 2025
BABoeing Co	$115K	0.08%	0.00%	Not reported	Q3 2025
AMGNAmgen Inc	$112K	0.08%	0.00%	+0.7%	Q3 2025
METAMeta Platforms, Inc.	$96.3K	0.07%	Not reported	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$96K	0.07%	0.00%	+40.2%	Q3 2025
JPMJPMorgan Chase & Co	$91.9K	0.06%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$86.1K	0.06%	0.00%	+0.3%	Q3 2025
TMOThermo Fisher Scientific Inc.	$83.7K	0.06%	0.00%	Not reported	Q3 2025
RIVNRivian Automotive, Inc. / DE	$76.7K	0.05%	0.00%	Not reported	Q3 2025
KOCoca Cola Co	$74.4K	0.05%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$73.7K	0.05%	0.00%	+0.3%	Q3 2025
PANWPalo Alto Networks Inc	$72.6K	0.05%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$70.4K	0.05%	0.00%	+0.4%	Q3 2025
NEENextera Energy Inc	$70.2K	0.05%	0.00%	Not reported	Q3 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$70K	0.05%	Not reported	Not reported	Q3 2025
VVisa Inc.	$68.3K	0.05%	0.00%	Not reported	Q3 2025
WSFSWSFS Financial Corp	$68.1K	0.05%	0.00%	-38.8%	Q3 2025
CVXChevron Corp	$66.8K	0.05%	0.00%	-9.2%	Q3 2025
RTXRTX Corp	$63K	0.04%	0.00%	+0.6%	Q3 2025
NFLXNetflix Inc	$55.7K	0.04%	0.00%	Not reported	Q3 2025
HPQHP Inc	$54.4K	0.04%	0.00%	+0.3%	Q3 2025
WECWec Energy Group, Inc.	$53K	0.04%	0.00%	+0.2%	Q3 2025
ECLEcolab Inc.	$49.6K	0.03%	0.00%	Not reported	Q3 2025
ABTAbbott Laboratories	$49.5K	0.03%	0.00%	-5.6%	Q3 2025
TAt&T Inc.	$48.1K	0.03%	0.00%	+0.2%	Q3 2025
GSGoldman Sachs Group Inc	$47.5K	0.03%	0.00%	Not reported	Q3 2025
NINisource Inc.	$47K	0.03%	0.00%	Not reported	Q3 2025
SLBSLB Limited	$46.5K	0.03%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$45.8K	0.03%	0.00%	-25.8%	Q3 2025
MUMicron Technology Inc	$45K	0.03%	0.00%	+290.0%	Q3 2025
TTWOTake Two Interactive Software Inc	$44.2K	0.03%	0.00%	Not reported	Q3 2025
BNBROOKFIELD Corp	$43.1K	0.03%	Not reported	Not reported	Q3 2025

Q1 2026Reported May 8, 2026529 positions
AMZNAmazon Com Inc	$3.96M	2.94%	0.00%	-5.5%	Q4 2024
MSFTMicrosoft Corp	$3.14M	2.33%	0.00%	-0.5%	Q4 2024
COSTCostco Wholesale Corp	$2.91M	2.16%	0.00%	+0.1%	Q4 2024
TPLTexas Pacific Land Corp	$2.83M	2.10%	0.01%	-20.4%	Q4 2024
GOOGAlphabet Inc.	$1.43M	1.06%	Not reported	-0.1%	Q4 2024
AAPLApple Inc.	$1.39M	1.03%	0.00%	-1.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.77%	Not reported	-1.1%	Q4 2024
SBUXStarbucks Corp	$650K	0.48%	0.00%	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$629K	0.47%	0.00%	-4.3%	Q4 2024
ERIEErie Indemnity Co	$442K	0.33%	Not reported	-0.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$414K	0.31%	0.00%	-0.7%	Q4 2024
NVDANvidia Corp	$253K	0.19%	0.00%	-40.8%	Q4 2024
GLDSPDR Gold Trust	$209K	0.16%	0.00%	-12.6%	Q3 2025
XOMExxonMobil Holdings Corp	$190K	0.14%	0.00%	Not reported	Q3 2025
IDCCInterDigital, Inc.	$181K	0.13%	0.00%	Not reported	Q3 2025
FDXFedex Corp	$163K	0.12%	0.00%	+0.2%	Q3 2025
TSLATesla, Inc.	$114K	0.08%	0.00%	+8.9%	Q3 2025
AMGNAmgen Inc	$108K	0.08%	0.00%	+0.7%	Q3 2025
BABoeing Co	$106K	0.08%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$97.8K	0.07%	Not reported	-22.6%	Q3 2025
CRWVCoreWeave, Inc.	$96.5K	0.07%	Not reported	+24.6%	Q3 2025
WSFSWSFS Financial Corp	$94.9K	0.07%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$91.9K	0.07%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$88.3K	0.07%	Not reported	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$85.9K	0.06%	0.00%	-29.2%	Q3 2025
JNJJohnson & Johnson	$82.6K	0.06%	0.00%	+0.3%	Q3 2025
JPMJPMorgan Chase & Co	$82.6K	0.06%	0.00%	-7.0%	Q3 2025
TMOThermo Fisher Scientific Inc.	$82.1K	0.06%	0.00%	+0.6%	Q3 2025
NFLXNetflix Inc	$75K	0.06%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$74.3K	0.06%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$73.1K	0.05%	0.00%	-0.7%	Q3 2025
KOCoca Cola Co	$69.6K	0.05%	0.00%	Not reported	Q3 2025
TAt&T Inc.	$67.2K	0.05%	0.00%	-0.5%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$66.5K	0.05%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$65.7K	0.05%	0.00%	+0.7%	Q3 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$64.3K	0.05%	Not reported	Not reported	Q3 2025
RTXRTX Corp	$63.7K	0.05%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$63.5K	0.05%	0.00%	Not reported	Q3 2025
VVisa Inc.	$60.1K	0.04%	0.00%	Not reported	Q3 2025
ABTAbbott Laboratories	$59.2K	0.04%	0.00%	-21.4%	Q3 2025
WECWec Energy Group, Inc.	$52.4K	0.04%	0.00%	Not reported	Q3 2025
SLBSLB Limited	$51.4K	0.04%	0.00%	Not reported	Q3 2025
HPQHP Inc	$47.5K	0.04%	0.00%	-0.2%	Q3 2025
ECLEcolab Inc.	$47.4K	0.04%	0.00%	+0.6%	Q3 2025
NINisource Inc.	$46.1K	0.03%	0.00%	Not reported	Q3 2025
UCOProShares Trust II	$43.6K	0.03%	Not reported	Not reported	Q3 2025
GDGeneral Dynamics Corp	$41.5K	0.03%	0.00%	Not reported	Q3 2025
BNBROOKFIELD Corp	$41K	0.03%	Not reported	Not reported	Q3 2025
SCHWSchwab Charles Corp	$40.4K	0.03%	0.00%	+0.5%	Q3 2025
GSGoldman Sachs Group Inc	$39.8K	0.03%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 13, 2026527 positions
AMZNAmazon Com Inc	$4.65M	3.42%	0.00%	-7.9%	Q4 2024
MSFTMicrosoft Corp	$4.12M	3.03%	0.00%	-14.5%	Q4 2024
COSTCostco Wholesale Corp	$2.52M	1.85%	0.00%	-3.3%	Q4 2024
TPLTexas Pacific Land Corp	$2.15M	1.58%	0.01%	-3.5%	Q4 2024
GOOGAlphabet Inc.	$1.57M	1.15%	Not reported	-7.6%	Q4 2024
AAPLApple Inc.	$1.51M	1.11%	0.00%	-0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.12M	0.82%	Not reported	+1.7%	Q4 2024
GOOGLAlphabet Inc.	$715K	0.53%	0.00%	-25.3%	Q4 2024
SBUXStarbucks Corp	$610K	0.45%	0.00%	-6.2%	Q4 2024
ERIEErie Indemnity Co	$505K	0.37%	Not reported	+2.3%	Q4 2024
NVDANvidia Corp	$457K	0.34%	0.00%	-9.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$375K	0.28%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$220K	0.16%	0.00%	-3.3%	Q3 2025
IDCCInterDigital, Inc.	$191K	0.14%	0.00%	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$147K	0.11%	0.00%	-4.4%	Q3 2025
METAMeta Platforms, Inc.	$146K	0.11%	Not reported	-0.5%	Q3 2025
XOMExxonMobil Holdings Corp	$135K	0.10%	0.00%	Not reported	Q3 2025
FDXFedex Corp	$132K	0.10%	0.00%	-19.2%	Q3 2025
TSLATesla, Inc.	$126K	0.09%	0.00%	+16.7%	Q3 2025
BABoeing Co	$116K	0.09%	0.00%	Not reported	Q3 2025
AMGNAmgen Inc	$99.8K	0.07%	0.00%	+0.7%	Q3 2025
JPMJPMorgan Chase & Co	$97.2K	0.07%	0.00%	Not reported	Q3 2025
TMOThermo Fisher Scientific Inc.	$96.2K	0.07%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$92.5K	0.07%	Not reported	Not reported	Q3 2025
ABTAbbott Laboratories	$92K	0.07%	0.00%	-2.5%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$87.1K	0.06%	0.00%	Not reported	Q3 2025
WSFSWSFS Financial Corp	$80.1K	0.06%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$73.1K	0.05%	0.00%	+13.0%	Q3 2025
CRWVCoreWeave, Inc.	$71.6K	0.05%	Not reported	-40.0%	Q3 2025
VVisa Inc.	$69.8K	0.05%	0.00%	-11.2%	Q3 2025
JNJJohnson & Johnson	$69.7K	0.05%	0.00%	+3.4%	Q3 2025
CVXChevron Corp	$67.7K	0.05%	0.00%	Not reported	Q3 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$67.6K	0.05%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$66.7K	0.05%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$64.2K	0.05%	0.00%	Not reported	Q3 2025
KOCoca Cola Co	$64K	0.05%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$60.5K	0.04%	0.00%	+0.3%	Q3 2025
VZVerizon Communications Inc	$59.7K	0.04%	0.00%	Not reported	Q3 2025
TAt&T Inc.	$57.8K	0.04%	0.00%	+0.3%	Q3 2025
MRKMerck & Co., Inc.	$57.1K	0.04%	0.00%	+9.1%	Q3 2025
HPQHP Inc	$55.2K	0.04%	0.00%	0.0%	Q3 2025
TTWOTake Two Interactive Software Inc	$51.7K	0.04%	0.00%	+32.9%	Q3 2025
WECWec Energy Group, Inc.	$47.8K	0.04%	0.00%	Not reported	Q3 2025
ECLEcolab Inc.	$46.5K	0.03%	0.00%	Not reported	Q3 2025
BNBROOKFIELD Corp	$46.4K	0.03%	Not reported	-0.1%	Q3 2025
SCHWSchwab Charles Corp	$42.8K	0.03%	0.00%	+0.2%	Q3 2025
GSGoldman Sachs Group Inc	$41.3K	0.03%	0.00%	Not reported	Q3 2025
NINisource Inc.	$41.3K	0.03%	0.00%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$40.7K	0.03%	0.00%	+21.0%	Q3 2025
GLTRabrdn Precious Metals Basket ETF Trust	$40.3K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 2025522 positions
MSFTMicrosoft Corp	$5.16M	3.75%	0.00%	+6.0%	Q4 2024
AMZNAmazon Com Inc	$4.8M	3.48%	0.00%	+0.2%	Q4 2024
COSTCostco Wholesale Corp	$2.79M	2.03%	0.00%	-4.0%	Q4 2024
TPLTexas Pacific Land Corp	$2.41M	1.75%	0.01%	-0.8%	Q4 2024
AAPLApple Inc.	$1.41M	1.03%	0.00%	+1.8%	Q4 2024
GOOGAlphabet Inc.	$1.32M	0.95%	Not reported	+0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.07M	0.78%	Not reported	-1.9%	Q4 2024
GOOGLAlphabet Inc.	$744K	0.54%	0.00%	+1.6%	Q4 2024
SBUXStarbucks Corp	$653K	0.47%	0.00%	+0.3%	Q4 2024
ERIEErie Indemnity Co	$548K	0.40%	Not reported	+0.1%	Q4 2024
NVDANvidia Corp	$504K	0.37%	0.00%	+14.8%	Q4 2024
ORCLOracle Corp	$449K	0.33%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$344K	0.25%	0.00%	Not reported	Q4 2024
CRWVCoreWeave, Inc.	$228K	0.17%	Not reported	New	Q3 2025
IDCCInterDigital, Inc.	$207K	0.15%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$204K	0.15%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$163K	0.12%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$158K	0.11%	0.00%	New	Q3 2025
FDXFedex Corp	$133K	0.10%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$127K	0.09%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$126K	0.09%	0.00%	New	Q3 2025
BABoeing Co	$115K	0.08%	0.00%	New	Q3 2025
TSLATesla, Inc.	$107K	0.08%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$101K	0.07%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$97.6K	0.07%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$95.1K	0.07%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$90.4K	0.07%	Not reported	New	Q3 2025
AMGNAmgen Inc	$85.4K	0.06%	0.00%	New	Q3 2025
NFLXNetflix Inc	$82.7K	0.06%	0.00%	New	Q3 2025
USBUS Bancorp \de\	$80.5K	0.06%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$80.5K	0.06%	0.00%	New	Q3 2025
WSFSWSFS Financial Corp	$78.2K	0.06%	0.00%	New	Q3 2025
VVisa Inc.	$76.5K	0.06%	0.00%	New	Q3 2025
CVXChevron Corp	$68.9K	0.05%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$67.6K	0.05%	0.00%	New	Q3 2025
HPQHP Inc	$67.4K	0.05%	0.00%	New	Q3 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$67.1K	0.05%	Not reported	New	Q3 2025
TAt&T Inc.	$65.5K	0.05%	0.00%	New	Q3 2025
RIVNRivian Automotive, Inc. / DE	$64.9K	0.05%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$64.4K	0.05%	0.00%	New	Q3 2025
KOCoca Cola Co	$60.7K	0.04%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$60.4K	0.04%	0.00%	New	Q3 2025
NEENextera Energy Inc	$60.4K	0.04%	0.00%	New	Q3 2025
WYWeyerhaeuser Co	$59.6K	0.04%	0.00%	New	Q3 2025
RTXRTX Corp	$55.1K	0.04%	0.00%	New	Q3 2025
WECWec Energy Group, Inc.	$51.9K	0.04%	0.00%	New	Q3 2025
ECLEcolab Inc.	$48.5K	0.04%	0.00%	New	Q3 2025
BNBROOKFIELD Corp	$46.3K	0.03%	Not reported	New	Q3 2025
PANWPalo Alto Networks Inc	$43.4K	0.03%	0.00%	New	Q3 2025
NINisource Inc.	$42.8K	0.03%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed