Sendero Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Sendero Wealth Management, LLC reported 161 stock positions worth $671.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.9% of the portfolio, followed by State Street SPDR S&P Global (GNR, 4.6%) and iShares Core S&P Total U.S. (ITOT, 4.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 6, added to 65 and reduced 28. The biggest buy was EOG Resources (EOG, shares +2695%) and the biggest sale State Street SPDR S&P Global (GNR, shares −10%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001639375
Portfolio Value
$671.3M (Q4 2024)
SEC Filing
0001639375-25-000002 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.7M Q1 2024 Q2 2024: $594.3M Q2 2024 Q3 2024: $634.3M Q3 2024 Q4 2024: $671.3M $671.3M Q4 2024 Q1 2025: $720.6M Q1 2025 Q2 2025: $801.6M Q2 2025 Q3 2025: $853.3M Q3 2025 Q4 2025: $902.1M Q4 2025 Q1 2026: $904.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 161 stocks · $671.3M
VTI VG Morningstar TS MKT ETF-US 22.92% 530,941 $153.9M Add +0.1%
GNR State Street SPDR S&P Global 4.63% 624,277 $31.1M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 4.05% 211,372 $27.2M Reduce -11.0%
GOOGL Alphabet Inc. Class A 3.53% 125,340 $23.7M Add +2.4%
AMZN Amazon.com Inc. 2.98% 91,107 $20.0M Add +2.4%
NVDA Nvidia Corp. 2.83% 141,294 $19.0M Add +3.6%
EAGL Eagle Capital Select Eqty 2.76% 664,359 $18.5M Add +39.1%
MSFT Microsoft Corp. 2.75% 43,747 $18.4M Add +5.0%
VOO Vanguard S&P 500 ETF 2.10% 26,218 $14.1M Add +2.4%
AAPL Apple Inc. 2.09% 55,904 $14.0M Reduce -12.7%
ANET Arista Networks Inc. 1.86% 113,241 $12.5M Add +3.9%
META Meta Platforms Inc. Class A 1.84% 21,117 $12.4M Add +2.4%
FCNCA First Citizens Bcshs Class A 1.46% 4,623 $9.8M Reduce -0.4%
PAYC Paycom Software Inc. 1.35% 44,120 $9.0M Reduce -5.1%
IQV Iqvia Holdings Inc. 1.32% 45,221 $8.9M Add +25.4%
DE Deere & Co. 1.30% 20,543 $8.7M Add +4.5%
COF Capital One Financial Corp. 1.24% 46,570 $8.3M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 1.23% 301,260 $8.2M Add +13.3%
FISV Fiserv Inc. 1.21% 39,640 $8.1M Reduce -14.4%
EOG EOG Resources Inc. 1.21% 66,387 $8.1M Add +2695.2%
SCHW Schwab (charles) Corp. 1.20% 108,810 $8.1M Reduce -14.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 1.09% 245,745 $7.3M Add +550.3%
CBRE CBRE Group Inc. Class A 1.08% 55,458 $7.3M Reduce -28.7%
ICE Intercontinental Exchange Inc. 1.06% 47,569 $7.1M Add +4.4%
XOM Exxon Mobil Corp. 1.02% 63,617 $6.8M Add +0.1%
WTW Willis Towers Watson PLC 0.82% 17,549 $5.5M Add +4.5%
V Visa Inc. Class A 0.79% 16,815 $5.3M Reduce -5.8%
FTNT Fortinet Inc. 0.79% 55,873 $5.3M Add +36.8%
COP Conocophillips 0.76% 51,203 $5.1M Reduce -42.3%
GOOG Alphabet Inc. Class C 0.75% 26,471 $5.0M Reduce -2.8%
CNC Centene Corp. 0.73% 81,348 $4.9M Add +30.1%
LAD Lithia Motors Inc. 0.73% 13,638 $4.9M Add +4.6%
INTU Intuit Inc. 0.72% 7,735 $4.9M Reduce -7.4%
KDP Keurig Dr Pepper Inc. 0.71% 148,159 $4.8M New
CRM Salesforce Inc. 0.69% 13,899 $4.6M Reduce -38.7%
LBRDK Liberty Broadband-C 0.60% 53,892 $4.0M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 46,413 $4.0M Add +35.4%
WBD Warner Bros Discovery Inc. 0.59% 372,846 $3.9M Add +1.5%
IWF iShares Russell 1000 Growth 0.57% 9,523 $3.8M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.56% 28,861 $3.8M New
ADSK Autodesk Inc. 0.55% 12,455 $3.7M Add +3.6%
UBER Uber Technologies Inc. 0.50% 55,141 $3.3M Add +28.4%
DT Dynatrace Inc. 0.49% 60,423 $3.3M Add +65.0%
XLK SS Technology Select Sector 0.49% 14,021 $3.3M No change
GLD SPDR Gold Shares 0.48% 13,311 $3.2M No change
AMD Advanced Micro Devices 0.48% 26,554 $3.2M Add +24.8%
EFX Equifax Inc. 0.46% 12,046 $3.1M New
PEP Pepsico Inc. 0.45% 20,017 $3.0M Add +1.3%
ABT Abbott Laboratories 0.43% 25,753 $2.9M Add +53.1%
NBIX Neurocrine Biosciences Inc. 0.43% 20,944 $2.9M Add +3.3%
IWD iShares Russell 1000 Value E 0.42% 15,309 $2.8M Add +168.9%
AIG American International Group 0.39% 35,869 $2.6M Add +4.1%
PG The Procter & Gamble Co. 0.39% 15,533 $2.6M Add +1.0%
PSX Phillips 66 0.39% 22,746 $2.6M Reduce -43.8%
MA Mastercard Inc. Class A 0.37% 4,677 $2.5M Add +3.8%
VLO Valero Energy Corp. 0.33% 18,198 $2.2M New
ADBE Adobe Inc. 0.31% 4,685 $2.1M Reduce -18.8%
CDNS Cadence Design SYS Inc. 0.29% 6,477 $1.9M Add +25.0%
GEV GE Vernova Inc. 0.29% 5,881 $1.9M Reduce -31.6%
HWM Howmet Aerospace Inc. 0.29% 17,617 $1.9M Add +30.5%
SM SM Energy Co. 0.27% 46,008 $1.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 23,375 $1.8M No change
ISRG Intuitive Surgical Inc. 0.26% 3,345 $1.7M No change
IVW iShares S&P 500 Growth ETF 0.25% 16,294 $1.7M Add +31.9%
AON Aon PLC Class A 0.24% 4,539 $1.6M No change
WDAY Workday Inc. Class A 0.24% 6,203 $1.6M Add +47.7%
CMCSA Comcast Corp. Class A 0.24% 42,257 $1.6M Add +49.3%
SHEL Shell PLC-ADR 0.22% 23,858 $1.5M Add +2.8%
TXN Texas Instruments Inc. 0.22% 7,817 $1.5M Add +5.0%
UNH Unitedhealth Group Inc. 0.22% 2,877 $1.5M Add +6.9%
WFC Wells Fargo & Co. 0.21% 20,517 $1.4M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.20% 5,719 $1.4M No change
SNPS Synopsys Inc. 0.20% 2,810 $1.4M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 6,901 $1.4M Add +10.1%
SAP Sap SE-Sponsored ADR 0.20% 5,489 $1.4M No change
AER Aercap Holdings NV 0.20% 13,683 $1.3M No change
ABBV Abbvie Inc. 0.19% 7,251 $1.3M Add +10.8%
IVE iShares S&P 500 Value ETF 0.18% 6,277 $1.2M Add +26.2%
KO The Coca-Cola Co. 0.17% 18,339 $1.1M No change
CHTR Charter Communications Inc. Class A 0.17% 3,324 $1.1M Reduce -33.1%
G Genpact Ltd. 0.16% 25,253 $1.1M No change
AXP American Express Co. 0.15% 3,495 $1.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,753 $1.0M No change
HLI Houlihan Lokey Inc. 0.15% 5,822 $1.0M No change
JNJ Johnson & Johnson 0.15% 6,976 $1.0M No change
HUM Humana Inc. 0.14% 3,651 $926K No change
CVX Chevron Corp. 0.13% 6,216 $900K Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 9,721 $869K No change
BC Brunswick Corp. 0.13% 13,360 $864K Reduce -65.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,185 $859K New
ARW Arrow Electronics Inc. 0.13% 7,547 $854K Add +47.8%
HSIC Henry Schein Inc. 0.13% 12,261 $848K Add +7.9%
ARMK Aramark 0.13% 22,611 $844K Add +35.4%
SBR Sabine Royalty Trust 0.12% 12,927 $838K New
WWD Woodward Inc. 0.12% 4,994 $831K No change
SKX Skechers USA Inc. Class A 0.12% 12,151 $817K No change
SSD Simpson Manufacturing Co. Inc. 0.12% 4,792 $795K No change
RVTY Revvity Inc. 0.12% 7,094 $792K No change
SBUX Starbucks Corp. 0.12% 8,601 $785K No change
CTOS Custom Truck One Source Inc. 0.12% 162,800 $783K No change
RHI Robert Half Inc. 0.11% 10,844 $764K Add +13.9%
GTES Gates Industrial Corp. UK Ltd. 0.11% 36,754 $756K No change
VVV Valvoline Inc. 0.11% 20,780 $752K Add +34.8%
CNM Core & Main Inc. Class A 0.11% 14,529 $740K No change
PLXS Plexus Corp. 0.11% 4,669 $731K Reduce -24.3%
HQY Healthequity Inc. 0.11% 7,600 $729K No change
DCI Donaldson Co. Inc. 0.11% 10,746 $724K Add +20.9%
AA Alcoa Corp. 0.11% 18,871 $713K Add +7.5%
FBIN Fortune Brands Innovations I 0.11% 10,329 $706K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 2,852 $705K Reduce -7.6%
PRI Primerica Inc. 0.10% 2,444 $663K No change
FCFS Firstcash Holdings Inc. 0.10% 6,394 $662K Add +77.0%
ELV Elevance Health Inc. 0.10% 1,774 $654K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,670 $653K Reduce -1.1%
ZION Zions Bancorp NA 0.10% 11,803 $640K No change
BECN Beacon Roofing Supply Inc. 0.10% 6,288 $639K No change
NSIT Insight Enterprises Inc. 0.09% 4,144 $630K No change
CHKP Check Point Software Tech 0.09% 3,275 $611K No change
MMM 3M Co. 0.09% 4,716 $609K No change
MCK McKesson Corp. 0.08% 984 $561K No change
BDX Becton Dickinson and Co. 0.08% 2,461 $558K No change
OMF Onemain Holdings Inc. 0.08% 10,434 $544K No change
NVT Nvent Electric PLC 0.08% 7,909 $539K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,170 $530K Add +17.8%
LUV Southwest Airlines Co. 0.08% 15,388 $517K No change
MRK Merck & Co. Inc. 0.08% 5,086 $506K Add +9.7%
DFS Discover Financial Services 0.07% 2,841 $492K Add +24.3%
CAT Caterpillar Inc. 0.07% 1,344 $488K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,360 $485K No change
AVGO Broadcom Inc. 0.07% 2,036 $472K Add +12.5%
CSX CSX Corp. 0.07% 14,257 $460K Add +1.7%
CSL Carlisle Cos Inc. 0.07% 1,234 $455K Reduce -43.2%
WTM White Mountains Insurance GP 0.07% 234 $455K No change
AMP Ameriprise Financial Inc. 0.07% 840 $447K No change
EPD Enterprise Products Partners 0.07% 14,195 $445K Add +54.4%
PAYX Paychex Inc. 0.07% 3,142 $441K No change
ATR Aptargroup Inc. 0.07% 2,779 $437K No change
GM General Motors Co. 0.06% 8,118 $432K No change
WMT Walmart Inc. 0.06% 4,704 $425K Add +5.2%
TKR Timken Co. 0.06% 5,867 $419K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,395 $399K No change
VXUS Vanguard Total Intl Stock 0.06% 6,725 $396K No change
VEA Vanguard Ftse Developed ETF 0.06% 7,994 $382K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,627 $379K No change
IVV iShares Core S&P 500 ETF 0.05% 572 $337K Add +57.1%
SCHA Schwab US Small-Cap ETF 0.05% 12,800 $331K No change
CTS CTS Corp. 0.05% 6,198 $327K No change
HAYW Hayward Holdings Inc. 0.05% 20,870 $319K New
TRS Trimas Corp. 0.04% 12,272 $302K Reduce -23.4%
EFA iShares MSCI Eafe ETF 0.04% 3,988 $302K No change
AIT Applied Industrial Tech Inc. 0.04% 1,215 $291K Reduce -55.5%
ORCL Oracle Corp. 0.04% 1,740 $290K Add +9.4%
SEE Sealed Air Corp. 0.04% 8,215 $278K No change
SYY Sysco Corp. 0.04% 3,500 $268K No change
PFE Pfizer Inc. 0.04% 9,161 $243K No change
IPG Interpublic Group of Cos Inc. 0.04% 8,552 $240K Reduce -69.5%
C Citigroup Inc. 0.03% 2,997 $211K New
LRCX Lam Research Corp. 0.03% 2,821 $204K New
PSLV Sprott Physical Silver Trust 0.02% 12,000 $116K No change
ABEV Ambev SA-ADR 0.01% 21,540 $40K New
PED Pedevco Corp. 0.00% 10,000 $8K No change

Portfolio Sells Q3 2024 → Q4 2024
GNR State Street SPDR S&P Global Reduce -10.1% 4.63% −1.69
COP Conocophillips Reduce -42.3% 0.76% −0.72
ITOT iShares Core S&P Total U.S. Reduce -11.0% 4.05% −0.65
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.55
PSX Phillips 66 Reduce -43.8% 0.39% −0.45
CBRE CBRE Group Inc. Class A Reduce -28.7% 1.08% −0.44
BC Brunswick Corp. Reduce -65.3% 0.13% −0.38
CRM Salesforce Inc. Reduce -38.7% 0.69% −0.29
AAPL Apple Inc. Reduce -12.7% 2.09% −0.27
ADBE Adobe Inc. Reduce -18.8% 0.31% −0.16
IPG Interpublic Group of Cos Inc. Reduce -69.5% 0.04% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -14.4% 1.21% −0.10
SCHW Schwab (charles) Corp. Reduce -14.3% 1.20% −0.10
INTU Intuit Inc. Reduce -7.4% 0.72% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
CSL Carlisle Cos Inc. Reduce -43.2% 0.07% −0.09
CHTR Charter Communications Inc. Class A Reduce -33.1% 0.17% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.08
GEV GE Vernova Inc. Reduce -31.6% 0.29% −0.06
AIT Applied Industrial Tech Inc. Reduce -55.5% 0.04% −0.05
SUN Sunoco LP Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.03
PLXS Plexus Corp. Reduce -24.3% 0.11% −0.02
TRS Trimas Corp. Reduce -23.4% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.10% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -7.6% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.5% 0.57% +0.00
V Visa Inc. Class A Reduce -5.8% 0.79% +0.02
WFC Wells Fargo & Co. Reduce -5.4% 0.21% +0.02
GOOG Alphabet Inc. Class C Reduce -2.8% 0.75% +0.03
COF Capital One Financial Corp. Reduce -7.8% 1.24% +0.04
FCNCA First Citizens Bcshs Class A Reduce -0.4% 1.46% +0.11
PAYC Paycom Software Inc. Reduce -5.1% 1.35% +0.13

Portfolio Buys Q3 2024 → Q4 2024
EOG EOG Resources Inc. Add +2695.2% 1.21% +1.17
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +550.3% 1.09% +0.91
KDP Keurig Dr Pepper Inc. New 0.71% +0.71
EAGL Eagle Capital Select Eqty Add +39.1% 2.76% +0.70
ABNB Airbnb Inc. Class A New 0.56% +0.56
EFX Equifax Inc. New 0.46% +0.46
AMZN Amazon.com Inc. Add +2.4% 2.98% +0.36
GOOGL Alphabet Inc. Class A Add +2.4% 3.53% +0.33
VLO Valero Energy Corp. New 0.33% +0.33
FTNT Fortinet Inc. Add +36.8% 0.79% +0.29
IWD iShares Russell 1000 Value E Add +168.9% 0.42% +0.25
NVDA Nvidia Corp. Add +3.6% 2.83% +0.22
ANET Arista Networks Inc. Add +3.9% 1.86% +0.22
HWM Howmet Aerospace Inc. Add +30.5% 0.29% +0.20
DT Dynatrace Inc. Add +65.0% 0.49% +0.18
ABT Abbott Laboratories Add +53.1% 0.43% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
SBR Sabine Royalty Trust New 0.12% +0.12
WBD Warner Bros Discovery Inc. Add +1.5% 0.59% +0.11
WDAY Workday Inc. Class A Add +47.7% 0.24% +0.08
LAD Lithia Motors Inc. Add +4.6% 0.73% +0.07
CDNS Cadence Design SYS Inc. Add +25.0% 0.29% +0.07
IVW iShares S&P 500 Growth ETF Add +31.9% 0.25% +0.06
NBIX Neurocrine Biosciences Inc. Add +3.3% 0.43% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
CMCSA Comcast Corp. Class A Add +49.3% 0.24% +0.05
HAYW Hayward Holdings Inc. New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +13.3% 1.23% +0.04
WTW Willis Towers Watson PLC Add +4.5% 0.82% +0.04
FCFS Firstcash Holdings Inc. Add +77.0% 0.10% +0.03
C Citigroup Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.20% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
ADSK Autodesk Inc. Add +3.6% 0.55% +0.03
EPD Enterprise Products Partners Add +54.4% 0.07% +0.02
IVE iShares S&P 500 Value ETF Add +26.2% 0.18% +0.02
ARMK Aramark Add +35.4% 0.13% +0.02
DFS Discover Financial Services Add +24.3% 0.07% +0.02
AVGO Broadcom Inc. Add +12.5% 0.07% +0.02
ARW Arrow Electronics Inc. Add +47.8% 0.13% +0.02
IVV iShares Core S&P 500 ETF Add +57.1% 0.05% +0.02
MA Mastercard Inc. Class A Add +3.8% 0.37% +0.02
RHI Robert Half Inc. Add +13.9% 0.11% +0.01
VVV Valvoline Inc. Add +34.8% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +17.8% 0.08% +0.01
AXP American Express Co. Add +0.9% 0.15% +0.01
WMT Walmart Inc. Add +5.2% 0.06% +0.01
ABEV Ambev SA-ADR New 0.01% +0.01
DCI Donaldson Co. Inc. Add +20.9% 0.11% +0.00
DE Deere & Co. Add +4.5% 1.30% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.0BVTI, EAGL, MGNR, ITOT, NVDA
Q1 2026 205$904.1MVTI, EAGL, MGNR, ITOT, NVDA
Q4 2025 196$902.1MVTI, EAGL, MGNR, NVDA, ITOT
Q3 2025 189$853.3MVTI, EAGL, MGNR, NVDA, ITOT
Q2 2025Amended 188$801.6MVTI, EAGL, MGNR, NVDA, ITOT
Q1 2025 186$720.6MVTI, EAGL, ITOT, GNR, MGNR
Q4 2024 161$671.3MVTI, GNR, ITOT, GOOGL, AMZN
Q3 2024 156$634.3MVTI, GNR, ITOT, GOOGL, MSFT
Q2 2024 155$594.3MVTI, GNR, ITOT, GOOGL, MSFT
Q1 2024 156$581.7MVTI, GNR, ITOT, GOOGL, MSFT