Sendero Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.8 | $186M | 567k | 328.17 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 6.7 | $57M | 1.8M | 31.26 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 5.1 | $43M | 1.1M | 40.45 | |
| NVIDIA Corporation (NVDA) | 3.8 | $32M | 173k | 186.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $31M | 213k | 145.65 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 56k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $24M | 97k | 243.10 | |
| Amazon (AMZN) | 2.5 | $21M | 96k | 219.57 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.1 | $18M | 300k | 59.21 | |
| Meta Platforms Cl A (META) | 1.8 | $15M | 20k | 734.41 | |
| Broadcom (AVGO) | 1.7 | $15M | 45k | 329.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $12M | 19k | 612.39 | |
| Arista Networks Com Shs (ANET) | 1.3 | $12M | 79k | 145.71 | |
| ConocoPhillips (COP) | 1.3 | $11M | 114k | 94.59 | |
| Iqvia Holdings (IQV) | 1.1 | $9.7M | 51k | 189.94 | |
| Capital One Financial (COF) | 1.1 | $9.2M | 43k | 212.58 | |
| Intuit (INTU) | 1.1 | $9.2M | 14k | 682.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $8.9M | 457k | 19.53 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.0 | $8.2M | 4.6k | 1789.16 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $7.9M | 65k | 121.42 | |
| Uber Technologies (UBER) | 0.9 | $7.9M | 80k | 97.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 66k | 112.75 | |
| salesforce (CRM) | 0.9 | $7.3M | 31k | 237.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $6.9M | 72k | 95.47 | |
| Intercontinental Exchange (ICE) | 0.8 | $6.7M | 40k | 168.48 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.6M | 34k | 192.74 | |
| Equifax (EFX) | 0.7 | $6.3M | 25k | 256.53 | |
| Keurig Dr Pepper (KDP) | 0.7 | $6.2M | 242k | 25.51 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $6.1M | 18k | 345.45 | |
| Cbre Group Cl A (CBRE) | 0.7 | $6.0M | 38k | 157.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $5.9M | 217k | 27.30 | |
| Visa Com Cl A (V) | 0.6 | $5.3M | 16k | 341.38 | |
| Oracle Corporation (ORCL) | 0.6 | $5.3M | 19k | 281.24 | |
| Centene Corporation (CNC) | 0.6 | $5.3M | 147k | 35.68 | |
| Apple (AAPL) | 0.6 | $5.0M | 20k | 254.63 | |
| Deere & Company (DE) | 0.6 | $4.9M | 11k | 457.27 | |
| Lithia Motors (LAD) | 0.6 | $4.7M | 15k | 316.00 | |
| Reddit Cl A (RDDT) | 0.5 | $4.7M | 20k | 229.99 | |
| Dex (DXCM) | 0.5 | $4.5M | 67k | 67.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.5M | 18k | 243.55 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.4M | 15k | 300.82 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 33k | 133.94 | |
| Howmet Aerospace (HWM) | 0.5 | $4.4M | 22k | 196.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.4M | 9.3k | 468.41 | |
| Netflix (NFLX) | 0.5 | $4.2M | 3.5k | 1198.92 | |
| Booking Holdings (BKNG) | 0.5 | $4.0M | 744.00 | 5399.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.0M | 14k | 281.86 | |
| Ge Vernova (GEV) | 0.4 | $3.8M | 6.1k | 614.90 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 28k | 136.02 | |
| Charles River Laboratories (CRL) | 0.4 | $3.7M | 24k | 156.46 | |
| Icon SHS (ICLR) | 0.4 | $3.7M | 21k | 175.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 5.9k | 568.81 | |
| Brunswick Corporation (BC) | 0.4 | $3.4M | 53k | 63.24 | |
| Paycom Software (PAYC) | 0.4 | $3.2M | 15k | 208.14 | |
| Pepsi (PEP) | 0.4 | $3.1M | 22k | 140.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | 8.6k | 355.47 | |
| American Intl Group Com New (AIG) | 0.4 | $3.0M | 38k | 78.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $2.8M | 44k | 63.54 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 8.5k | 317.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.6M | 7.5k | 351.27 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $2.5M | 391k | 6.42 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 153.65 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 9.3k | 231.54 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 6.1k | 345.30 | |
| Workday Cl A (WDAY) | 0.2 | $2.1M | 8.6k | 240.75 | |
| Molina Healthcare (MOH) | 0.2 | $2.1M | 11k | 191.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | 23k | 87.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.9M | 16k | 120.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | 6.7k | 279.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 1.9k | 968.09 | |
| Pinterest Cl A (PINS) | 0.2 | $1.8M | 56k | 32.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.6k | 315.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 55k | 31.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 8.8k | 185.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.7k | 183.73 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.6M | 13k | 121.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.4k | 198.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 66.32 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.3M | 10k | 126.04 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.3M | 33k | 38.40 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.4k | 920.30 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 5.0k | 252.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 6.0k | 206.51 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 10k | 121.00 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.2M | 7.6k | 158.42 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 15k | 81.85 | |
| Plexus (PLXS) | 0.1 | $1.2M | 8.2k | 144.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 1.8k | 666.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 5.7k | 203.59 | |
| SM Energy (SM) | 0.1 | $1.1M | 46k | 24.97 | |
| Humana (HUM) | 0.1 | $1.1M | 4.3k | 260.17 | |
| Primerica (PRI) | 0.1 | $1.1M | 4.0k | 277.59 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.1M | 43k | 24.82 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 19k | 56.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 15k | 71.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 6.3k | 167.46 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $1.0M | 13k | 79.46 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.0M | 28k | 35.91 | |
| Onemain Holdings (OMF) | 0.1 | $993k | 18k | 56.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $981k | 3.2k | 307.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $972k | 1.9k | 502.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $959k | 2.1k | 447.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $959k | 3.6k | 267.21 | |
| Insight Enterprises (NSIT) | 0.1 | $955k | 8.4k | 113.41 | |
| Aptar (ATR) | 0.1 | $954k | 7.1k | 133.66 | |
| Henry Schein (HSIC) | 0.1 | $954k | 14k | 66.37 | |
| Chevron Corporation (CVX) | 0.1 | $952k | 6.1k | 155.29 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $939k | 562.00 | 1671.52 | |
| Core & Main Cl A (CNM) | 0.1 | $915k | 17k | 53.83 | |
| American Express Company (AXP) | 0.1 | $890k | 2.7k | 332.16 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $885k | 4.3k | 205.32 | |
| Trane Technologies SHS (TT) | 0.1 | $874k | 2.1k | 421.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $869k | 9.9k | 88.12 | |
| Aon Shs Cl A (AON) | 0.1 | $861k | 2.4k | 356.58 | |
| SYSCO Corporation (SYY) | 0.1 | $847k | 10k | 82.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $824k | 9.8k | 83.82 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $785k | 5.9k | 133.90 | |
| McKesson Corporation (MCK) | 0.1 | $760k | 984.00 | 772.54 | |
| Hayward Hldgs (HAYW) | 0.1 | $749k | 50k | 15.12 | |
| Fortune Brands (FBIN) | 0.1 | $746k | 14k | 53.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $735k | 8.7k | 84.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $728k | 9.9k | 73.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $696k | 3.7k | 187.17 | |
| Msa Safety Inc equity (MSA) | 0.1 | $680k | 4.0k | 172.07 | |
| Vail Resorts (MTN) | 0.1 | $653k | 4.4k | 149.57 | |
| Caterpillar (CAT) | 0.1 | $648k | 1.4k | 477.15 | |
| Cavco Industries (CVCO) | 0.1 | $631k | 1.1k | 580.73 | |
| PerkinElmer (RVTY) | 0.1 | $623k | 7.1k | 87.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $621k | 5.2k | 118.83 | |
| Carlisle Companies (CSL) | 0.1 | $618k | 1.9k | 328.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $615k | 2.2k | 275.11 | |
| Alcoa (AA) | 0.1 | $609k | 19k | 32.89 | |
| 3M Company (MMM) | 0.1 | $608k | 3.9k | 155.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $602k | 2.3k | 259.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $588k | 2.8k | 206.91 | |
| Anthem (ELV) | 0.1 | $582k | 1.8k | 323.12 | |
| Merck & Co (MRK) | 0.1 | $580k | 6.9k | 83.93 | |
| Genpact SHS (G) | 0.1 | $574k | 14k | 41.89 | |
| Ptc (PTC) | 0.1 | $570k | 2.8k | 203.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $551k | 5.3k | 103.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $544k | 7.9k | 68.64 | |
| Walt Disney Company (DIS) | 0.1 | $534k | 4.7k | 114.50 | |
| CSX Corporation (CSX) | 0.1 | $524k | 15k | 35.51 | |
| Cummins (CMI) | 0.1 | $511k | 1.2k | 422.38 | |
| Vontier Corporation (VNT) | 0.1 | $499k | 12k | 41.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $494k | 1.0k | 479.39 | |
| Southwest Airlines (LUV) | 0.1 | $492k | 15k | 31.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $486k | 771.00 | 630.28 | |
| Emerson Electric (EMR) | 0.1 | $483k | 3.7k | 131.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $479k | 8.0k | 59.92 | |
| Sealed Air (SEE) | 0.1 | $469k | 13k | 35.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $467k | 5.3k | 88.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $455k | 679.00 | 669.30 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 8.7k | 51.59 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $440k | 5.2k | 84.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $428k | 4.6k | 93.26 | |
| Ameriprise Financial (AMP) | 0.0 | $416k | 846.00 | 491.25 | |
| Paychex (PAYX) | 0.0 | $398k | 3.1k | 126.76 | |
| Robert Half International (RHI) | 0.0 | $376k | 11k | 33.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 4.0k | 93.37 | |
| Applied Industrial Technologies (AIT) | 0.0 | $372k | 1.4k | 261.05 | |
| Citigroup Com New (C) | 0.0 | $366k | 3.6k | 101.50 | |
| General Motors Company (GM) | 0.0 | $365k | 6.0k | 60.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $362k | 603.00 | 600.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $357k | 13k | 27.90 | |
| EOG Resources (EOG) | 0.0 | $353k | 3.2k | 112.12 | |
| American Tower Reit (AMT) | 0.0 | $340k | 1.8k | 192.32 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $320k | 3.4k | 94.10 | |
| Pfizer (PFE) | 0.0 | $311k | 12k | 25.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $311k | 3.2k | 98.64 | |
| CTS Corporation (CTS) | 0.0 | $291k | 7.3k | 39.94 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.0k | 272.78 | |
| Dupont De Nemours (DD) | 0.0 | $268k | 3.4k | 77.90 | |
| Synopsys (SNPS) | 0.0 | $265k | 537.00 | 493.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $260k | 844.00 | 307.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $247k | 1.8k | 134.17 | |
| Cintas Corporation (CTAS) | 0.0 | $244k | 1.2k | 205.26 | |
| Roper Industries (ROP) | 0.0 | $240k | 482.00 | 498.70 | |
| Corteva (CTVA) | 0.0 | $233k | 3.4k | 67.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.9k | 124.34 | |
| Home Depot (HD) | 0.0 | $224k | 553.00 | 405.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | 902.00 | 246.61 | |
| Valmont Industries (VMI) | 0.0 | $221k | 570.00 | 387.73 | |
| CarMax (KMX) | 0.0 | $218k | 4.9k | 44.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 6.8k | 31.27 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.8k | 75.50 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $188k | 12k | 15.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $127k | 14k | 9.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $48k | 22k | 2.23 |
