13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 589 holding rows worth $137,764,575.
- Accession
- 0002039659-25-000005
- Filer
- CIK 2039659
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 659 entries on the cover page, a total value of $137,764,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,764,575 with VALUE read as dollars as filed, 13F file number 028-25041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIMENSIONAL FUND ADVISORS LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $268 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32 | $262 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $255 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $239 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $235 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $233 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $230 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $222 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $220 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20 | $217 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $217 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $207 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $206 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $205 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7 | $196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $187 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $177 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $176 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $174 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $160 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $150 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $147 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $139 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $135 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $129 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $113 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $112 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $109 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $108 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $104 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $99 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $99 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $96 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $93 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $90 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $81 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $80 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $79 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $75 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $74 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $69 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $58 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $55 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $44 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $42 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $41 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $35 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $34 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |