Sendero Wealth Management, LLC 13F Holdings

CIK 0001639375 · SAN ANTONIO, TX

As of Sep 30, 2025, Sendero Wealth Management, LLC reported 295 positions worth $848.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—566,989 86.1M21.94%
EAGLE CAPITAL SELECT EQUITY ETFEAGL—1,827,062$57.1M6.73%
AMERICAN BEACON SELECT FUNDSMGNR—1,067,363$43.2M5.09%
NVIDIA CORPNVDATechnology172,749$32.2M3.80%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—213,220$31.1M3.66%
MICROSOFT CORPMSFTTechnology56,385$29.2M3.44%
ALPHABET INCGOOGLEquity97,052$23.6M2.78%
AMAZON.COM INCAMZNEquity95,662$21.0M2.48%
SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETFGNR—300,184 7.8M2.10%
META PLATFORMS INCMETACommunication Services20,352 4.9M1.76%
BROADCOM INCAVGOTechnology44,745 4.8M1.74%
VANGUARD 500 INDEX FUNDVOO—18,920 1.6M1.37%
ARISTA NETWORKS INCANETTechnology77,560 1.3M1.33%
CONOCOPHILLIPSCOPEnergy113,839 0.8M1.27%
IQVIA HOLDINGS INCIQVHealthcare50,821$9.7M1.14%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services43,325$9.2M1.09%
INTUIT INCINTUTechnology13,350$9.1M1.08%
WARNER BROS DISCOVERY INCWBDCommunication Services453,546$8.9M1.04%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services4,534$8.1M0.96%
AIRBNB INCABNBIndustrials64,638$7.8M0.93%
UBER TECHNOLOGIES INCUBERTechnology79,312$7.8M0.92%
EXXON MOBIL CORPXOMEnergy65,838$7.4M0.88%
SALESFORCE INCCRMTechnology30,614$7.3M0.86%
SCHWAB CHARLES CORPSCHWEquity71,869$6.9M0.81%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services39,425$6.6M0.78%