Titelia

Holdings of Seneschal Advisors, LLC

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Net assets
-
Positions
556 in 4 countries
Top ten
75.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Mega Cap Growth ETF 9635.3K $
102Take-Two Interactive Software Inc 17735K $
103Home Depot Inc/The 10434.3K $
104Palo Alto Networks Inc 21334.1K $
105iShares Russell 1000 Growth ETF 7833.3K $
106T-Mobile US Inc 15231.9K $
107Advanced Micro Devices Inc 15331.1K $
108ING Groep NV 1,16730.4K $
109Northwest Bancshares Inc 2,25028.6K $
110Eli Lilly & Co 3027.6K $
111McDonald's Corp. 8024.9K $
112Adobe Inc 10224.8K $
113State Street SPDR Bloomberg High Yield Bond ETF 25023.9K $
114CVS Health Corp 32123.1K $
115Waste Management Inc 10023K $
116Vanguard World Fund 15021.7K $
117Morgan Stanley 11118.3K $
118iShares Core High Dividend ETF 13017.6K $
119Freeport-McMoRan Inc 30017.6K $
120iShares Silver Trust 25517.4K $
121Walmart Inc 13616.9K $
122Philip Morris International Inc. 10016.5K $
123Unilever PLC 28016K $
124Lockheed Martin Corp 2615.5K $
125Gilead Sciences Inc 11015.3K $
126Rockwell Automation Inc 4215.1K $
127Coterra Energy Inc 40114.1K $
128General Electric Co 4713.4K $
129Oracle Corp 9013.2K $
130Cisco Systems, Inc. 16913.1K $
131Williams Cos Inc/The 17612.8K $
132UnitedHealth Group Inc 4612.4K $
133Broadcom Inc 4012.4K $
134Walt Disney Co/The 12612.1K $
135Crowdstrike Holdings Inc 3112.1K $
136PNC Financial Services Group Inc/The 5711.9K $
137International Business Machines Corp. 4911.8K $
138NIKE Inc 21911.6K $
139iShares Global Energy ETF 20011.5K $
140SPDR Series Trust 9011.5K $
141iShares Core MSCI EAFE ETF 12611.4K $
142Carrier Global Corp 1619.1K $
143Blackrock Inc 98.7K $
144Alaska Air Group Inc 2328.5K $
145Duke Energy Corp 658.5K $
146American Eagle Outfitters Inc 5068.5K $
147Digital Realty Trust Inc 468.3K $
148GSK PLC 1488.2K $
149Altria Group, Inc. 1006.6K $
150iShares China Large-Cap ETF 1676K $
151Intel Corp 1165.1K $
152Vanguard Scottsdale Funds 865.1K $
153Dutch Bros Inc 1005.1K $
154Dimensional Inflation-Protecte 1195K $
155Booking Holdings Inc 14.2K $
156Procter & Gamble Co/The 284K $
157Mastercard Inc 84K $
158Lam Research Corp 173.6K $
159Schwab U.S. Large-Cap ETF 1393.6K $
160Caterpillar Inc 53.5K $
161Automatic Data Processing Inc 173.5K $
162Micron Technology Inc 103.4K $
163Lindsay Corp 283.3K $
164KLA Corp 22.9K $
165Broadridge Financial Solutions Inc 182.9K $
166Applied Materials Inc 82.7K $
167Pfizer Inc 972.7K $
168GE Vernova Inc 32.6K $
169Lyell Immunopharma Inc 1262.5K $
170AINOS INC 1,8002.5K $
171Bank of America Corp 512.5K $
172Cloudflare Inc 112.3K $
173American Express Co 72.1K $
174Wells Fargo & Co 241.9K $
175Western Digital Corp 71.9K $
176CSX Corp 441.8K $
177TJX Cos Inc/The 111.8K $
178Travelers Cos Inc/The 61.8K $
179Marathon Petroleum Corp 71.7K $
180Deere & Co 31.7K $
181Corning Inc 121.6K $
182Cummins Inc 31.6K $
183AppLovin Corp 41.6K $
184Newmont Corp 141.5K $
185Citigroup Inc 131.5K $
186Capital One Financial Corp 81.5K $
187United Rentals Inc 21.5K $
188Bristol-Myers Squibb Co 241.5K $
189Union Pacific Corp 61.5K $
190Howmet Aerospace Inc 61.4K $
191First Solar Inc 71.4K $
192Comfort Systems USA Inc 11.4K $
193Texas Instruments Inc 71.4K $
194Analog Devices Inc 41.3K $
195Amphenol Corp 101.3K $
196Kroger Co/The 171.2K $
197Arista Networks Inc 101.2K $
198O'Reilly Automotive Inc 131.2K $
199Delta Air Lines Inc 181.2K $
200QUALCOMM Inc 91.2K $

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Sector breakdown

  • Technology 4.2 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.3 %
  • Funds 2.2 %
  • Communication 1.8 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 84.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States552132.8M $99.66 %
2Taiwan2414K $0.31 %
3Netherlands130.4K $0.02 %
4United Kingdom18.2K $0.01 %
Cite this page

Titelia. "Holdings of Seneschal Advisors, LLC". https://titelia.com/en/funds/US13F2039659