13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 590 holding rows worth $135,791,013.
- Accession
- 0002039659-26-000001
- Filer
- CIK 2039659
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 659 entries on the cover page, a total value of $135,791,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,791,013 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 3 | $246 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $244 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $242 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $238 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $234 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $229 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $225 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $224 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $216 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $205 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $204 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $202 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $202 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $183 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $177 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $162 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $156 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $153 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $153 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $134 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $133 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $128 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $121 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $119 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $112 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11 | $102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $98 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $97 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $96 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $93 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $91 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $90 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $87 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $82 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $81 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $79 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $70 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $69 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $67 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $65 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $60 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $53 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $51 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $38 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $35 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $33 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |