Seneschal Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Seneschal Advisors, LLC reported 590 stock positions worth $135.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 22.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.7%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q3 2025, it opened 29 new positions, sold out of 29, added to 77 and reduced 75. The biggest buy was Dimensional US Core Equity M (DFAU, shares +61%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002039659
- Portfolio Value
- $135.8M (Q4 2025)
- SEC Filing
- 0002039659-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 590 stocks · $135.8M
| BIV Vanguard Intermediate-Term B | 22.28% | 388,447 | $30.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 17.72% | 71,773 | $24.1M | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 120,744 | $9.0M | Reduce -5.2% |
| DFUV Dimensional US Marketwide Va | 5.55% | 161,619 | $7.5M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 4.79% | 109,322 | $6.5M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.28% | 120,349 | $5.8M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 4.08% | 79,563 | $5.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 3.42% | 20,135 | $4.6M | Reduce -7.9% |
| DFAR Dimensional US Real Est ETF | 3.39% | 200,775 | $4.6M | Add +5.5% |
| MSFT Microsoft Corp. | 3.03% | 8,520 | $4.1M | Reduce -14.5% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 71,473 | $2.8M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 1.85% | 2,917 | $2.5M | Reduce -3.3% |
| TPL Texas Pacific Land Corp. | 1.58% | 7,479 | $2.1M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 1.27% | 34,835 | $1.7M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 1.15% | 4,991 | $1.6M | Reduce -7.6% |
| AAPL Apple Inc. | 1.11% | 5,540 | $1.5M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 1.01% | 29,299 | $1.4M | Add +61.2% |
| DFAI Dimensional International Co. | 0.97% | 34,510 | $1.3M | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 2,601 | $1.3M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 6,146 | $1.2M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 1,815 | $1.1M | Add +1.7% |
| DFLV Dim US Large Cap Value ETF | 0.56% | 22,377 | $766K | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 2,977 | $753K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,285 | $715K | Reduce -25.3% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 19,131 | $624K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.45% | 7,246 | $610K | Reduce -6.2% |
| SCHV Schwab US Large-Cap Value | 0.42% | 19,164 | $567K | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 8,515 | $532K | Add +0.8% |
| ERIE Erie Indemnity Company Class A | 0.37% | 1,761 | $505K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 790 | $495K | Add +24.0% |
| BND Vanguard Total Bond Market | 0.36% | 6,604 | $489K | Add +29.0% |
| NVDA Nvidia Corp. | 0.34% | 2,450 | $457K | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,233 | $375K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 530 | $363K | No change |
| SCHR Schwab Intermediate-Term US | 0.22% | 11,796 | $296K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,046 | $271K | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 8,250 | $269K | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,886 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 643 | $240K | No change |
| GLD SPDR Gold Shares | 0.16% | 556 | $220K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 953 | $200K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,950 | $195K | No change |
| IDCC Interdigital Inc. | 0.14% | 600 | $191K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 829 | $147K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.11% | 221 | $146K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,001 | $139K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,121 | $135K | No change |
| FDX FedEx Corp. | 0.10% | 456 | $132K | Reduce -19.1% |
| TSLA Tesla Inc. | 0.09% | 280 | $126K | Add +16.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,290 | $124K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 415 | $120K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 456 | $118K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 975 | $117K | No change |
| BA The Boeing Co. | 0.09% | 533 | $116K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 464 | $114K | No change |
| AMGN Amgen Inc. | 0.07% | 305 | $100K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 302 | $97K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 166 | $96K | No change |
| DUHP Dimensional US High Profi Et | 0.07% | 2,484 | $94K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 136 | $93K | No change |
| ABT Abbott Laboratories | 0.07% | 734 | $92K | Reduce -2.5% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 4,420 | $87K | No change |
| SCHP Schwab U.S. Tips ETF | 0.06% | 3,116 | $83K | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.06% | 1,450 | $80K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 1,363 | $75K | No change |
| NFLX Netflix Inc. | 0.05% | 780 | $73K | Add +13.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 400 | $72K | Reduce -2.4% |
| CRWV Coreweave Inc. Class A | 0.05% | 1,000 | $72K | Reduce -40.0% |
| DFSV Dimensional US Small Cap Val | 0.05% | 2,170 | $71K | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,650 | $70K | No change |
| V Visa Inc. Class A | 0.05% | 199 | $70K | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.05% | 337 | $70K | Add +3.4% |
| CVX Chevron Corp. | 0.05% | 444 | $68K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 4,707 | $68K | No change |
| ABBV Abbvie Inc. | 0.05% | 292 | $67K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,474 | $66K | Add +122.0% |
| NEE Nextera Energy Inc. | 0.05% | 800 | $64K | No change |
| KO The Coca-Cola Co. | 0.05% | 915 | $64K | No change |
| RTX RTX Corp. | 0.04% | 330 | $60K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.04% | 1,466 | $60K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 183 | $59K | No change |
| T AT&T Inc. | 0.04% | 2,328 | $58K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.04% | 542 | $57K | Add +9.1% |
| HPQ HP Inc. | 0.04% | 2,476 | $55K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 484 | $55K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 491 | $54K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 202 | $52K | Add +32.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 227 | $50K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 343 | $48K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 453 | $48K | No change |
| ECL Ecolab Inc. | 0.03% | 177 | $46K | No change |
| BN Brookfield Corp. | 0.03% | 1,012 | $46K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 576 | $43K | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.03% | 150 | $43K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 428 | $43K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 47 | $41K | No change |
| NI Nisource Inc. | 0.03% | 989 | $41K | No change |
| GD General Dynamics Corp. | 0.03% | 121 | $41K | Add +21.0% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 196 | $40K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 96 | $40K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -14.5% | 3.03% | −0.71 |
| ORCL Oracle Corp. | Reduce -94.4% | 0.01% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.85% | −0.17 |
| TPL Texas Pacific Land Corp. | Reduce -3.5% | 1.58% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.9% | 4.08% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.9% | 4.28% | −0.12 |
| CRWV Coreweave Inc. Class A | Reduce -40.0% | 0.05% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.2% | 6.60% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.1% | 2.08% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 3.42% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 0.93% | −0.06 |
| USB US Bancorp | Reduce -99.0% | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -56.9% | 0.03% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.34% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.45% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -88.7% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -25.3% | 0.53% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.11% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -19.3% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.2% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -30.7% | 0.02% | −0.01 |
| NWBI Northwest Bancshares Inc. | Reduce -25.0% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -42.9% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 4.79% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.11% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.07% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -33.3% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -81.8% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -11.2% | 0.05% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -13.3% | 0.03% | −0.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.00 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.01% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -50.0% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +61.2% | 1.01% | +0.41 |
| VTIP Vanguard Short-Term Tips | Add +32.4% | 1.27% | +0.30 |
| DFAI Dimensional International Co. | Add +19.2% | 0.97% | +0.20 |
| DFAR Dimensional US Real Est ETF | Add +5.5% | 3.39% | +0.09 |
| BND Vanguard Total Bond Market | Add +29.0% | 0.36% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +24.0% | 0.36% | +0.08 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 0.90% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.4% | 0.55% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.82% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +122.0% | 0.05% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.39% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +7.3% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Add +16.7% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +30.4% | 0.02% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +32.9% | 0.04% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +3.4% | 0.05% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +6.0% | 0.05% | +0.01 |
| GD General Dynamics Corp. | Add +21.0% | 0.03% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +1.1% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.04% | +0.00 |
| AEO American Eagle Outfitters | Add +0.8% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +350.0% | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | Add +800.0% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +3.9% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +106.4% | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +50.0% | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | New | 0.00% | +0.00 |
| REGN Regeneron Pharmaceuticals | New | 0.00% | +0.00 |
| VLO Valero Energy Corp. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +2.0% | 0.02% | +0.00 |
| CW Curtiss-Wright Corp. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +100.0% | 0.00% | +0.00 |
| HAL Halliburton Co. | New | 0.00% | +0.00 |
| WBS Webster Financial Corp. | New | 0.00% | +0.00 |
| COR Cencora Inc. | Add +50.0% | 0.00% | +0.00 |
| ELV Elevance Health Inc. | Add +100.0% | 0.00% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| MRP Millrose Properties | Add +1200.0% | 0.00% | +0.00 |
| ROP Roper Technologies Inc. | Add +100.0% | 0.00% | +0.00 |
| WAT Waters Corp. | Add +100.0% | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +27.3% | 0.00% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 596 | $146.0M | BIV, VTI, DFUS, DFUV, DFAT |
| Q1 2026 | 594 | $134.7M | BIV, VTI, DFUS, DFUV, DFAT |
| Q4 2025 | 590 | $135.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q3 2025 | 589 | $137.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q2 2025 | 39 | $126.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q1 2025 | 33 | $116.5M | BIV, VTI, DFUS, DFUV, BNDX |
| Q4 2024 | 36 | $119.6M | BIV, VTI, DFUS, DFUV, DFAT |