Sendero Wealth Management
Latest statistics and disclosures from Sendero Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, EAGL, MGNR, NVDA, ITOT, and represent 42.80% of Sendero Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EAGL (+$17M), MGNR, VTI, TRGP, PAYC, NFLX, VUG, KDP, XLU, XLK.
- Started 13 new stock positions in LLY, VOE, AMGN, VCTR, BND, HURN, MWA, VWO, MELI, TRGP. RSP, VNQ, VIG.
- Reduced shares in these 10 stocks: WBD, GNR, META, COP, ABNB, LBRDK, ANET, GOOGL, INTU, COF.
- Sold out of its positions in KMX, DD, KMB, WEN, G, NVT.
- Sendero Wealth Management was a net buyer of stock by $30M.
- Sendero Wealth Management has $902M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001639375
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Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.5 | $194M | +2% | 579k | 335.27 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 8.5 | $76M | +28% | 2.3M | 32.46 |
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 5.7 | $52M | +9% | 1.2M | 44.10 |
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| NVIDIA Corporation (NVDA) | 3.6 | $32M | 173k | 186.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $32M | 214k | 148.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $29M | -3% | 93k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.0 | $27M | 56k | 483.60 |
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| Amazon (AMZN) | 2.4 | $22M | -2% | 94k | 230.81 |
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| Broadcom (AVGO) | 1.7 | $16M | 46k | 346.10 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.7 | $15M | -19% | 241k | 62.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $13M | +8% | 21k | 627.13 |
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| Iqvia Holdings (IQV) | 1.2 | $11M | -7% | 47k | 225.41 |
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| Meta Platforms Cl A (META) | 1.1 | $10M | -24% | 15k | 660.09 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.1 | $9.9M | 4.6k | 2146.18 |
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| Capital One Financial (COF) | 1.1 | $9.5M | -9% | 39k | 242.36 |
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| salesforce (CRM) | 1.0 | $9.3M | +12% | 35k | 265.22 |
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| Arista Networks Com Shs (ANET) | 1.0 | $9.2M | -11% | 70k | 130.99 |
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| Keurig Dr Pepper (KDP) | 1.0 | $8.9M | +31% | 319k | 28.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $8.2M | -37% | 286k | 28.82 |
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| Intercontinental Exchange (ICE) | 0.9 | $8.1M | +26% | 50k | 161.96 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 66k | 120.35 |
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| ConocoPhillips (COP) | 0.9 | $8.0M | -25% | 85k | 93.61 |
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| Intuit (INTU) | 0.9 | $7.9M | -11% | 12k | 662.42 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $6.9M | -21% | 51k | 135.72 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $6.6M | -9% | 66k | 99.91 |
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| Uber Technologies (UBER) | 0.7 | $5.9M | -9% | 73k | 81.72 |
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| Centene Corporation (CNC) | 0.6 | $5.8M | -4% | 141k | 41.15 |
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| Paycom Software (PAYC) | 0.6 | $5.8M | +139% | 36k | 159.36 |
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| Cbre Group Cl A (CBRE) | 0.6 | $5.6M | -8% | 35k | 160.79 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $5.6M | -3% | 17k | 328.60 |
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| Apple (AAPL) | 0.6 | $5.6M | +3% | 21k | 271.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $5.5M | -7% | 201k | 27.43 |
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| Ge Vernova (GEV) | 0.6 | $5.5M | +36% | 8.3k | 653.57 |
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| Visa Com Cl A (V) | 0.6 | $5.4M | 15k | 350.71 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $5.2M | -5% | 32k | 162.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | -10% | 17k | 313.80 |
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| Equifax (EFX) | 0.6 | $5.1M | -2% | 24k | 216.98 |
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| Deere & Company (DE) | 0.6 | $5.1M | +2% | 11k | 465.57 |
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| Lithia Motors (LAD) | 0.5 | $4.8M | -3% | 14k | 332.33 |
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| Charles River Laboratories (CRL) | 0.5 | $4.8M | 24k | 199.48 |
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| Reddit Cl A (RDDT) | 0.5 | $4.5M | -2% | 20k | 229.87 |
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| Ge Aerospace Com New (GE) | 0.5 | $4.5M | 15k | 308.03 |
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| Howmet Aerospace (HWM) | 0.5 | $4.5M | -2% | 22k | 205.02 |
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| Dex (DXCM) | 0.5 | $4.4M | -2% | 66k | 66.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.2M | -4% | 8.9k | 473.31 |
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| Targa Res Corp (TRGP) | 0.4 | $4.1M | NEW | 22k | 184.50 |
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| Abbott Laboratories (ABT) | 0.4 | $3.9M | -5% | 31k | 125.30 |
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| Brunswick Corporation (BC) | 0.4 | $3.8M | -3% | 51k | 74.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $3.8M | +87% | 26k | 143.97 |
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| Icon SHS (ICLR) | 0.4 | $3.8M | 21k | 182.22 |
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| Oracle Corporation (ORCL) | 0.4 | $3.6M | 19k | 194.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.5M | +3% | 8.9k | 396.31 |
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| Booking Holdings (BKNG) | 0.4 | $3.4M | -13% | 641.00 | 5355.36 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 5.9k | 570.88 |
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| Netflix (NFLX) | 0.4 | $3.3M | +892% | 35k | 93.76 |
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| American Intl Group Com New (AIG) | 0.4 | $3.2M | -2% | 37k | 85.55 |
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| Pepsi (PEP) | 0.4 | $3.2M | 22k | 143.52 |
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| Phillips 66 (PSX) | 0.3 | $3.0M | -17% | 23k | 129.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.9M | +476% | 5.9k | 487.86 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $2.8M | +177% | 65k | 42.69 |
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| Autodesk (ADSK) | 0.3 | $2.5M | 8.4k | 296.01 |
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| Cadence Design Systems (CDNS) | 0.3 | $2.3M | -2% | 7.3k | 313.46 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $2.3M | 391k | 5.76 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | +8% | 6.7k | 331.55 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 143.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.1M | +183% | 28k | 75.44 |
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| Abbvie (ABBV) | 0.2 | $2.1M | 9.2k | 228.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +2% | 6.9k | 303.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | 16k | 123.26 |
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| Workday Cl A (WDAY) | 0.2 | $1.9M | +3% | 8.9k | 214.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.7k | 322.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 8.9k | 206.95 |
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| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.4k | 229.00 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $1.7M | -12% | 12k | 143.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.6M | NEW | 9.3k | 177.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | NEW | 8.2k | 191.57 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.7k | 173.49 |
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| Woodward Governor Company (WWD) | 0.2 | $1.5M | 4.9k | 302.32 |
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| Servicenow (NOW) | 0.2 | $1.5M | +609% | 9.7k | 153.19 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -9% | 49k | 29.89 |
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| Molina Healthcare (MOH) | 0.2 | $1.5M | -21% | 8.5k | 173.57 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $1.5M | NEW | 23k | 63.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | +18% | 2.1k | 681.88 |
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| Pinterest Cl A (PINS) | 0.2 | $1.4M | -3% | 54k | 25.89 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -3% | 19k | 69.91 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | +22% | 13k | 102.80 |
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| Donaldson Company (DCI) | 0.1 | $1.3M | 15k | 88.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.0k | 212.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +2% | 2.2k | 566.36 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 33k | 36.86 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | +39% | 5.0k | 242.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -41% | 1.1k | 1069.87 |
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| Plexus (PLXS) | 0.1 | $1.2M | 8.2k | 147.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 5.7k | 210.34 |
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| Onemain Holdings (OMF) | 0.1 | $1.2M | 18k | 67.55 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $1.2M | 562.00 | 2078.03 |
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| Arrow Electronics (ARW) | 0.1 | $1.1M | 10k | 110.18 |
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| Zions Bancorporation (ZION) | 0.1 | $1.1M | 19k | 58.54 |
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| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 75.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +72% | 9.0k | 120.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +8% | 2.1k | 502.65 |
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| Primerica (PRI) | 0.1 | $1.0M | 4.0k | 258.36 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.0M | 9.8k | 104.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 3.2k | 314.80 |
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| American Express Company (AXP) | 0.1 | $1.0M | 2.7k | 369.95 |
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| Aptar (ATR) | 0.1 | $998k | +14% | 8.2k | 121.96 |
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| Chevron Corporation (CVX) | 0.1 | $995k | +6% | 6.5k | 152.40 |
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| Firstcash Holdings (FCFS) | 0.1 | $986k | -18% | 6.2k | 159.38 |
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| Alcoa (AA) | 0.1 | $973k | 18k | 53.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $939k | +2% | 10k | 93.20 |
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| Valvoline Inc Common (VVV) | 0.1 | $928k | +13% | 32k | 29.06 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $925k | 43k | 21.47 |
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| Humana (HUM) | 0.1 | $924k | -17% | 3.6k | 256.13 |
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| Hayward Hldgs (HAYW) | 0.1 | $918k | +19% | 59k | 15.45 |
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| MercadoLibre (MELI) | 0.1 | $910k | NEW | 452.00 | 2014.26 |
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| Caterpillar (CAT) | 0.1 | $897k | +15% | 1.6k | 572.89 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $886k | 13k | 68.57 |
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| Core & Main Cl A (CNM) | 0.1 | $883k | 17k | 51.97 |
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| SM Energy (SM) | 0.1 | $865k | 46k | 18.70 |
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| Aon Shs Cl A (AON) | 0.1 | $849k | 2.4k | 352.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $844k | NEW | 785.00 | 1074.69 |
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| Trane Technologies SHS (TT) | 0.1 | $810k | 2.1k | 389.20 |
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| McKesson Corporation (MCK) | 0.1 | $807k | 984.00 | 820.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $804k | NEW | 3.7k | 219.76 |
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| Shell Spon Ads (SHEL) | 0.1 | $791k | -27% | 11k | 73.48 |
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| SYSCO Corporation (SYY) | 0.1 | $777k | +2% | 11k | 73.69 |
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| Cavco Industries (CVCO) | 0.1 | $762k | +18% | 1.3k | 590.75 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $751k | 4.3k | 174.19 |
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| Msa Safety Inc equity (MSA) | 0.1 | $746k | +17% | 4.7k | 160.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $733k | 8.7k | 84.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $731k | 3.8k | 194.07 |
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| Merck & Co (MRK) | 0.1 | $721k | 6.8k | 105.26 |
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| Fortune Brands (FBIN) | 0.1 | $700k | 14k | 50.02 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $697k | -30% | 4.1k | 171.18 |
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| PerkinElmer (RVTY) | 0.1 | $688k | 7.1k | 96.75 |
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| Insight Enterprises (NSIT) | 0.1 | $686k | 8.4k | 81.47 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $660k | 2.3k | 287.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $655k | +10% | 5.9k | 111.41 |
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| Carlisle Companies (CSL) | 0.1 | $641k | +6% | 2.0k | 319.86 |
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| Southwest Airlines (LUV) | 0.1 | $636k | 15k | 41.33 |
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| Anthem (ELV) | 0.1 | $631k | 1.8k | 351.75 |
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| 3M Company (MMM) | 0.1 | $629k | 3.9k | 160.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $598k | +61% | 973.00 | 614.63 |
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| Vail Resorts (MTN) | 0.1 | $594k | +2% | 4.5k | 132.80 |
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| Huron Consulting (HURN) | 0.1 | $580k | NEW | 3.4k | 172.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $574k | +23% | 838.00 | 684.97 |
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| Sealed Air (SEE) | 0.1 | $572k | +4% | 14k | 41.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $570k | NEW | 7.7k | 74.07 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $548k | +28% | 6.8k | 80.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $546k | +49% | 12k | 45.98 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $541k | +2% | 2.9k | 185.56 |
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| CSX Corporation (CSX) | 0.1 | $523k | -2% | 14k | 36.25 |
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| Cummins (CMI) | 0.1 | $512k | -17% | 1.0k | 510.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $511k | NEW | 9.5k | 53.76 |
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| Walt Disney Company (DIS) | 0.1 | $511k | -3% | 4.5k | 113.78 |
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| General Motors Company (GM) | 0.1 | $503k | +3% | 6.2k | 81.32 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $502k | NEW | 21k | 23.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $499k | 8.0k | 62.47 |
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| Bank of America Corporation (BAC) | 0.1 | $496k | +3% | 9.0k | 55.00 |
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| Emerson Electric (EMR) | 0.1 | $492k | 3.7k | 132.72 |
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| Ptc (PTC) | 0.1 | $483k | 2.8k | 174.21 |
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| Simpson Manufacturing (SSD) | 0.1 | $483k | -52% | 3.0k | 161.47 |
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| Martin Marietta Materials (MLM) | 0.1 | $482k | 774.00 | 622.66 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $471k | 5.2k | 90.54 |
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| Citigroup Com New (C) | 0.1 | $469k | +11% | 4.0k | 116.69 |
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| Ameriprise Financial (AMP) | 0.1 | $459k | +10% | 937.00 | 490.34 |
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| Vontier Corporation (VNT) | 0.0 | $442k | 12k | 37.18 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $413k | 4.6k | 90.03 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $396k | -81% | 8.1k | 48.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $383k | 4.0k | 96.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $376k | +55% | 1.4k | 268.30 |
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| Applied Industrial Technologies (AIT) | 0.0 | $366k | 1.4k | 256.77 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $365k | 13k | 28.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $358k | 1.8k | 194.34 |
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| Paychex (PAYX) | 0.0 | $353k | 3.1k | 112.18 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $352k | -24% | 1.7k | 208.75 |
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| EOG Resources (EOG) | 0.0 | $344k | +3% | 3.3k | 105.01 |
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| CTS Corporation (CTS) | 0.0 | $317k | 7.4k | 42.87 |
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| Pfizer (PFE) | 0.0 | $308k | 12k | 24.90 |
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| Robert Half International (RHI) | 0.0 | $300k | 11k | 27.16 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $284k | 12k | 23.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $274k | NEW | 3.1k | 88.49 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $270k | 3.4k | 79.57 |
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| Synopsys (SNPS) | 0.0 | $255k | 542.00 | 469.78 |
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| Enterprise Products Partners (EPD) | 0.0 | $251k | +14% | 7.8k | 32.06 |
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| Air Products & Chemicals (APD) | 0.0 | $250k | 1.0k | 247.02 |
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| American Tower Reit (AMT) | 0.0 | $247k | -20% | 1.4k | 175.54 |
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| Vulcan Materials Company (VMC) | 0.0 | $242k | 848.00 | 285.23 |
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| Corteva (CTVA) | 0.0 | $233k | 3.5k | 67.03 |
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| Nextera Energy (NEE) | 0.0 | $232k | +4% | 2.9k | 80.29 |
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| Valmont Industries (VMI) | 0.0 | $229k | 570.00 | 402.32 |
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| Roper Industries (ROP) | 0.0 | $228k | +6% | 513.00 | 445.13 |
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| Home Depot (HD) | 0.0 | $225k | +18% | 656.00 | 343.38 |
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| Cintas Corporation (CTAS) | 0.0 | $224k | 1.2k | 188.07 |
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| Amgen (AMGN) | 0.0 | $202k | NEW | 618.00 | 327.31 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $53k | 22k | 2.47 |
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Past Filings by Sendero Wealth Management
SEC 13F filings are viewable for Sendero Wealth Management going back to 2021
- Sendero Wealth Management 2025 Q4 filed Jan. 13, 2026
- Sendero Wealth Management 2025 Q3 filed Oct. 8, 2025
- Sendero Wealth Management 2025 Q2 restated filed July 31, 2025
- Sendero Wealth Management 2025 Q2 filed July 22, 2025
- Sendero Wealth Management 2025 Q1 filed April 10, 2025
- Sendero Wealth Management 2024 Q4 filed Jan. 14, 2025
- Sendero Wealth Management 2024 Q3 filed Oct. 9, 2024
- Sendero Wealth Management 2024 Q2 filed July 12, 2024
- Sendero Wealth Management 2024 Q1 filed April 16, 2024
- Sendero Wealth Management 2023 Q4 filed Jan. 17, 2024
- Sendero Wealth Management 2023 Q3 filed Oct. 10, 2023
- Sendero Wealth Management 2023 Q2 filed July 20, 2023
- Sendero Wealth Management 2023 Q1 filed April 27, 2023
- Sendero Wealth Management 2022 Q4 filed Feb. 1, 2023
- Sendero Wealth Management 2022 Q3 filed Oct. 27, 2022
- Sendero Wealth Management 2022 Q2 filed Aug. 9, 2022