Seneschal Advisors, LLC Portfolio Holdings by Sector

Seneschal Advisors, LLC

$138 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIV DFUS DFUV DFAT BNDX DFAS DFAR DFAC 68 stocks	$87.3 Million 63.94% of portfolio	54	9	42	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$24.1 Million 17.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW ADBE CRWD HOOD FFIV 24 stocks	$5.88 Million 4.31% of portfolio	24	-	23	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA CPNG CHWY 5 stocks	$4.8 Million 3.51% of portfolio	5	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR DG BJ TGT 6 stocks	$2.81 Million 2.06% of portfolio	5	1	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CTRA 2 stocks	$2.42 Million 1.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT DASH Z TWLO PINS 10 stocks	$2.23 Million 1.63% of portfolio	10	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.41 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD INTC MU QCOM TXN 12 stocks	$891,100 0.65% of portfolio	11	-	10	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD BROS YUM DRI DPZ CMG 7 stocks	$695,257 0.51% of portfolio	7	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE AON MMC WTW AJG BRO 6 stocks	$551,413 0.4% of portfolio	6	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC T VZ TMUS CMCSA CHTR ASTS 7 stocks	$376,150 0.28% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV JNJ MRK NVS LLY GILD PFE 10 stocks	$309,988 0.23% of portfolio	10	-	10	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX GD LMT TDG HWM AXON HEI 8 stocks	$227,443 0.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB WSFS NWBI PNC TFC HBAN RF CFG 11 stocks	$210,528 0.15% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$195,342 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN GM F 4 stocks	$173,364 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM ING BAC WFC C EWBC 6 stocks	$152,382 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS JBHT XPO CHRW 6 stocks	$134,362 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC AEP DUK CNP ES PEG PPL 17 stocks	$132,745 0.1% of portfolio	17	-	17	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX STE EW ZBH PODD 9 stocks	$105,667 0.08% of portfolio	9	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS LYV WBD FOXA FOX NWSA NWS 9 stocks	$99,684 0.07% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$98,657 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS RJF LPLA IBKR TW 7 stocks	$97,698 0.07% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF SOFI ALLY 8 stocks	$87,064 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology BBAI ACN IBM FISV BR CTSH FIS CDW 9 stocks	$83,582 0.06% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX DHR A DGX NTRA WAT IQV 9 stocks	$83,307 0.06% of portfolio	9	-	9	-	0 Calls 0 Puts
Asset Management \| Financial Services ETV AMP BK BX APO NTRS CG STT 13 stocks	$73,728 0.05% of portfolio	13	-	13	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$72,785 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC STX NTAP DELL PSTG 6 stocks	$70,097 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY DLR 2 stocks	$67,549 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$63,419 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD RPM PPG IFF 6 stocks	$51,410 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK ETN CMI ITW PH EMR AME 18 stocks	$44,398 0.03% of portfolio	18	-	18	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$43,319 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CI ELV HUM 5 stocks	$41,535 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX 3 stocks	$40,293 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$35,004 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive TR HSY 2 stocks	$34,834 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$22,826 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG KMB CHD EL 5 stocks	$22,571 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$22,332 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology APP FICO CRM INTU ADSK NOW UBER CDNS 22 stocks	$16,390 0.01% of portfolio	22	-	22	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL TRV PGR ALL CINF L WRB 9 stocks	$15,755 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$15,202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK UAL DAL LUV 4 stocks	$14,048 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT CSL LII BLDR OC MAS 7 stocks	$13,259 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$13,244 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG OKE TRGP 4 stocks	$13,178 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$11,766 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO TJX ROST BURL 4 stocks	$11,162 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX WAB 3 stocks	$9,966 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials LNN CAT DE PCAR CNHI 5 stocks	$8,600 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE ABNB 4 stocks	$7,903 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO CME CBOE ICE MSCI NDAQ MORN 8 stocks	$5,480 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM TSCO CASY ULTA DKS GPC BBY 9 stocks	$5,216 0.0% of portfolio	9	-	9	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT TER ENTG 4 stocks	$4,257 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX JBL 4 stocks	$3,407 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX EME ACM 4 stocks	$2,827 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU UNM 4 stocks	$2,806 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD HOLX ATR BAX 6 stocks	$2,680 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN TOL 4 stocks	$2,466 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL 4 stocks	$2,454 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TDY TRMB KEYS FTV 5 stocks	$2,281 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ALNY INCY UTHR INSM SMMT 6 stocks	$2,272 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG AIG ACGL EQH 4 stocks	$2,248 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY ZTS NBIX VTRS 4 stocks	$2,207 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM VMC 3 stocks	$2,207 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS THC DVA 4 stocks	$1,935 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,910 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$1,870 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,765 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,759 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,682 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMCR BALL 4 stocks	$1,633 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM 3 stocks	$1,536 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR H 3 stocks	$1,442 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK 3 stocks	$1,309 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$1,260 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC K GIS MKC 4 stocks	$1,239 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1,181 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU BAH 3 stocks	$1,140 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$1,035 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$988 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$972 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$969 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$961 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$930 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA 3 stocks	$798 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$652 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ 2 stocks	$641 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT PAG 2 stocks	$624 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$604 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$596 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$568 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$540 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$453 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$431 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$423 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$359 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$359 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$325 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$314 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$239 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$164 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$150 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$135 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$108 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Seneschal Advisors, LLC Portfolio Holdings by Sector

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