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