Sendero Wealth Management as of June 30, 2025
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.6 | $173M | 570k | 303.93 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 6.0 | $48M | 1.6M | 30.18 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.8 | $30M | 913k | 33.22 | |
| NVIDIA Corporation (NVDA) | 3.6 | $29M | 185k | 157.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $29M | 213k | 135.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 48k | 497.41 | |
| Amazon (AMZN) | 2.9 | $23M | 105k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $21M | 117k | 176.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.5 | $20M | 362k | 54.24 | |
| Meta Platforms Cl A (META) | 2.1 | $17M | 23k | 738.09 | |
| Arista Networks Com Shs (ANET) | 1.7 | $14M | 137k | 102.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | 20k | 568.02 | |
| Capital One Financial (COF) | 1.3 | $10M | 49k | 212.76 | |
| ConocoPhillips (COP) | 1.3 | $10M | 115k | 89.74 | |
| Intuit (INTU) | 1.3 | $10M | 13k | 787.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $9.3M | 4.8k | 1956.47 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $8.7M | 66k | 132.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.2M | 76k | 107.81 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.1M | 89k | 91.24 | |
| Iqvia Holdings (IQV) | 1.0 | $8.1M | 52k | 157.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.1M | 307k | 26.50 | |
| Fortinet (FTNT) | 0.9 | $7.4M | 70k | 105.72 | |
| Keurig Dr Pepper (KDP) | 0.9 | $7.4M | 223k | 33.06 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.3M | 40k | 183.47 | |
| Cbre Group Cl A (CBRE) | 0.9 | $7.2M | 51k | 140.12 | |
| Uber Technologies (UBER) | 0.8 | $6.6M | 71k | 93.30 | |
| Broadcom (AVGO) | 0.8 | $6.6M | 24k | 275.65 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.9M | 36k | 166.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $5.6M | 487k | 11.46 | |
| Fiserv (FI) | 0.7 | $5.5M | 32k | 172.41 | |
| Deere & Company (DE) | 0.7 | $5.5M | 11k | 508.49 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $5.5M | 18k | 306.50 | |
| salesforce (CRM) | 0.7 | $5.4M | 20k | 272.69 | |
| Paycom Software (PAYC) | 0.7 | $5.3M | 23k | 231.40 | |
| Visa Com Cl A (V) | 0.7 | $5.2M | 15k | 355.05 | |
| Dynatrace Com New (DT) | 0.6 | $5.2M | 93k | 55.21 | |
| Lithia Motors (LAD) | 0.6 | $5.1M | 15k | 337.82 | |
| Molina Healthcare (MOH) | 0.6 | $4.9M | 16k | 297.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $4.3M | 44k | 98.38 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 30k | 136.01 | |
| Apple (AAPL) | 0.5 | $4.1M | 20k | 205.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.0M | 9.3k | 424.58 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.9M | 15k | 257.39 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.7M | 54k | 69.02 | |
| Autodesk (ADSK) | 0.5 | $3.7M | 12k | 309.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.6M | 14k | 253.23 | |
| Charles River Laboratories (CRL) | 0.4 | $3.5M | 23k | 151.73 | |
| Howmet Aerospace (HWM) | 0.4 | $3.5M | 19k | 186.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 19k | 177.39 | |
| American Intl Group Com New (AIG) | 0.4 | $3.3M | 39k | 85.59 | |
| Ge Vernova (GEV) | 0.4 | $3.3M | 6.2k | 529.15 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 27k | 119.30 | |
| Dex (DXCM) | 0.4 | $3.2M | 36k | 87.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | 5.5k | 561.94 | |
| Booking Holdings (BKNG) | 0.4 | $3.0M | 511.00 | 5789.24 | |
| Brunswick Corporation (BC) | 0.4 | $3.0M | 54k | 55.24 | |
| Netflix (NFLX) | 0.4 | $2.8M | 2.1k | 1339.13 | |
| Pepsi (PEP) | 0.3 | $2.8M | 21k | 132.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.6M | 8.6k | 304.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 19k | 134.44 | |
| Equifax (EFX) | 0.3 | $2.6M | 9.9k | 259.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 16k | 159.32 | |
| Icon SHS (ICLR) | 0.3 | $2.4M | 17k | 145.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | 7.6k | 308.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 56k | 35.69 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 6.2k | 311.97 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $1.9M | 391k | 4.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.9M | 23k | 81.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | 16k | 110.10 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 3.4k | 512.68 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 9.3k | 185.63 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.7M | 15k | 117.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.2k | 207.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.7k | 289.91 | |
| Workday Cl A (WDAY) | 0.2 | $1.6M | 6.6k | 240.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 6.8k | 226.49 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.4M | 21k | 70.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 20k | 70.75 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.4M | 33k | 41.87 | |
| Woodward Governor Company (WWD) | 0.2 | $1.3M | 5.5k | 245.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.6k | 801.39 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 10k | 127.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.4k | 152.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.3k | 195.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 80.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.1k | 543.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 10k | 110.61 | |
| SM Energy (SM) | 0.1 | $1.1M | 46k | 24.71 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 3.7k | 304.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 5.7k | 194.23 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.1M | 15k | 73.25 | |
| Humana (HUM) | 0.1 | $1.1M | 4.4k | 244.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.8k | 617.80 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 28k | 37.87 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.3k | 318.98 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 14k | 73.05 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.0M | 7.6k | 135.15 | |
| Onemain Holdings (OMF) | 0.1 | $1.0M | 18k | 57.00 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 15k | 69.35 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $992k | 43k | 23.03 | |
| Simpson Manufacturing (SSD) | 0.1 | $982k | 6.3k | 155.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $967k | 2.4k | 408.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $909k | 3.2k | 285.30 | |
| Trane Technologies SHS (TT) | 0.1 | $906k | 2.1k | 437.44 | |
| Insight Enterprises (NSIT) | 0.1 | $898k | 6.5k | 138.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $889k | 11k | 80.80 | |
| Chevron Corporation (CVX) | 0.1 | $876k | 6.1k | 143.21 | |
| Centene Corporation (CNC) | 0.1 | $873k | 16k | 54.28 | |
| Core & Main Cl A (CNM) | 0.1 | $865k | 14k | 60.35 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $862k | 13k | 66.68 | |
| Aon Shs Cl A (AON) | 0.1 | $859k | 2.4k | 356.76 | |
| Zions Bancorporation (ZION) | 0.1 | $852k | 16k | 51.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $816k | 1.7k | 485.77 | |
| Danaher Corporation (DHR) | 0.1 | $799k | 4.0k | 197.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $796k | 8.7k | 91.63 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $794k | 10k | 79.40 | |
| Primerica (PRI) | 0.1 | $786k | 2.9k | 273.67 | |
| SYSCO Corporation (SYY) | 0.1 | $784k | 10k | 75.74 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $776k | 4.3k | 179.95 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $752k | 419.00 | 1795.72 | |
| Plexus (PLXS) | 0.1 | $741k | 5.5k | 135.31 | |
| Skechers U S A Cl A | 0.1 | $736k | 12k | 63.10 | |
| Aptar (ATR) | 0.1 | $726k | 4.6k | 156.43 | |
| 3M Company (MMM) | 0.1 | $723k | 4.7k | 152.24 | |
| McKesson Corporation (MCK) | 0.1 | $721k | 984.00 | 732.78 | |
| Fortune Brands (FBIN) | 0.1 | $719k | 14k | 51.48 | |
| Anthem (ELV) | 0.1 | $717k | 1.8k | 388.96 | |
| PerkinElmer (RVTY) | 0.1 | $687k | 7.1k | 96.72 | |
| Hayward Hldgs (HAYW) | 0.1 | $683k | 50k | 13.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $648k | 2.4k | 266.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $643k | 3.7k | 172.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $628k | 2.8k | 221.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $620k | 5.7k | 109.29 | |
| Genpact SHS (G) | 0.1 | $603k | 14k | 44.01 | |
| Walt Disney Company (DIS) | 0.1 | $578k | 4.7k | 124.01 | |
| Alcoa (AA) | 0.1 | $557k | 19k | 29.51 | |
| Msa Safety Inc equity (MSA) | 0.1 | $550k | 3.3k | 167.53 | |
| Carlisle Companies (CSL) | 0.1 | $540k | 1.4k | 373.40 | |
| Caterpillar (CAT) | 0.1 | $527k | 1.4k | 388.21 | |
| Southwest Airlines (LUV) | 0.1 | $500k | 15k | 32.44 | |
| Timken Company (TKR) | 0.1 | $500k | 6.9k | 72.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $495k | 4.6k | 107.83 | |
| Ptc (PTC) | 0.1 | $492k | 2.9k | 172.34 | |
| Oracle Corporation (ORCL) | 0.1 | $488k | 2.2k | 218.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $482k | 4.9k | 97.78 | |
| CSX Corporation (CSX) | 0.1 | $482k | 15k | 32.63 | |
| General Motors Company (GM) | 0.1 | $472k | 9.6k | 49.21 | |
| Merck & Co (MRK) | 0.1 | $469k | 5.9k | 79.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $465k | 6.7k | 69.09 | |
| Paychex (PAYX) | 0.1 | $457k | 3.1k | 145.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $456k | 8.0k | 57.01 | |
| Robert Half International (RHI) | 0.1 | $454k | 11k | 41.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $452k | 5.3k | 85.99 | |
| Ameriprise Financial (AMP) | 0.1 | $452k | 846.00 | 533.73 | |
| Vail Resorts (MTN) | 0.1 | $445k | 2.8k | 157.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 14k | 31.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $427k | 778.00 | 548.96 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $422k | 4.3k | 97.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $422k | 679.00 | 620.90 | |
| Sealed Air (SEE) | 0.1 | $416k | 13k | 31.03 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 8.1k | 47.32 | |
| EOG Resources (EOG) | 0.0 | $377k | 3.2k | 119.61 | |
| Emerson Electric (EMR) | 0.0 | $370k | 2.8k | 133.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $357k | 4.0k | 89.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $331k | 1.4k | 232.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $324k | 5.2k | 61.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $324k | 13k | 25.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $322k | 583.00 | 551.64 | |
| CTS Corporation (CTS) | 0.0 | $310k | 7.3k | 42.61 | |
| Citigroup Com New (C) | 0.0 | $307k | 3.6k | 85.12 | |
| Vontier Corporation (VNT) | 0.0 | $291k | 7.9k | 36.90 | |
| Cummins (CMI) | 0.0 | $289k | 882.00 | 327.50 | |
| Air Products & Chemicals (APD) | 0.0 | $285k | 1.0k | 282.06 | |
| Roper Industries (ROP) | 0.0 | $273k | 482.00 | 566.84 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.2k | 221.03 | |
| Cintas Corporation (CTAS) | 0.0 | $265k | 1.2k | 222.87 | |
| Corteva (CTVA) | 0.0 | $256k | 3.4k | 74.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $252k | 10k | 24.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.9k | 128.92 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 3.4k | 68.59 | |
| Pfizer (PFE) | 0.0 | $232k | 9.6k | 24.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 859.00 | 260.82 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $220k | 2.2k | 99.63 | |
| Home Depot (HD) | 0.0 | $203k | 553.00 | 366.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $160k | 14k | 11.43 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $147k | 12k | 12.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $52k | 22k | 2.41 | |
| Medical Properties Trust (MPW) | 0.0 | $45k | 10k | 4.31 |
