Sendero Wealth Management, LLC

Name: Sendero Wealth Management, LLC 13F holdings, Q1 2025
Creator: Sendero Wealth Management, LLC
Published: 2025-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Sendero Wealth Management, LLC reported 186 stock positions worth $720.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.1% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 4.5%) and iShares Core S&P Total U.S. (ITOT, 3.6%). Compared with Q4 2024, it opened 31 new positions, sold out of 6, added to 100 and reduced 32. The biggest buy was Amer Beac GLG NTRL Rsrcs ETF (MGNR, shares +207%) and the biggest sale Apple (AAPL, shares −65%).

Most Recent 13F: Q2 2026
Location: SAN ANTONIO, TX
CIK: 0001639375
Portfolio Value: $720.6M (Q1 2025)
SEC Filing: 0001639375-25-000003 ↗ filed Apr 10, 2025

Holdings Value

Holdings 186 stocks · $720.6M


VTI VG Morningstar TS MKT ETF-US	22.09%	579,090	$159.2M	Add +9.1%
EAGL Eagle Capital Select Eqty	4.51%	1,161,461	$32.5M	Add +74.8%
ITOT iShares Core S&P Total U.S.	3.59%	211,987	$25.9M	Add +0.3%
GNR State Street SPDR S&P Global	3.19%	432,317	$23.0M	Reduce -30.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	3.12%	754,095	$22.5M	Add +206.9%
GOOGL Alphabet Inc. Class A	2.90%	134,927	$20.9M	Add +7.7%
AMZN Amazon.com Inc.	2.73%	103,552	$19.7M	Add +13.7%
NVDA Nvidia Corp.	2.71%	180,346	$19.5M	Add +27.6%
MSFT Microsoft Corp.	2.52%	48,299	$18.1M	Add +10.4%
META Meta Platforms Inc. Class A	1.96%	24,476	$14.1M	Add +15.9%
VOO Vanguard S&P 500 ETF	1.83%	25,616	$13.2M	Reduce -2.3%
COP Conocophillips	1.62%	111,096	$11.7M	Add +117.0%
ANET Arista Networks Inc.	1.60%	148,993	$11.5M	Add +31.6%
DE Deere & Co.	1.30%	19,977	$9.4M	Reduce -2.8%
XOM Exxon Mobil Corp.	1.29%	78,189	$9.3M	Add +22.9%
SCHW Schwab (charles) Corp.	1.29%	118,785	$9.3M	Add +9.2%
IQV Iqvia Holdings Inc.	1.28%	52,486	$9.3M	Add +16.1%
SCHD Schwab US DVD Equity ETF	1.26%	323,463	$9.0M	Add +7.4%
PSX Phillips 66	1.25%	72,651	$9.0M	Add +219.4%
FCNCA First Citizens Bcshs Class A	1.19%	4,618	$8.6M	Reduce -0.1%
COF Capital One Financial Corp.	1.13%	45,375	$8.1M	Reduce -2.6%
INTU Intuit Inc.	1.11%	12,988	$8.0M	Add +67.9%
KDP Keurig Dr Pepper Inc.	1.09%	230,432	$7.9M	Add +55.5%
ABNB Airbnb Inc. Class A	0.99%	59,691	$7.1M	Add +106.8%
ICE Intercontinental Exchange Inc.	0.97%	40,562	$7.0M	Reduce -14.7%
PAYC Paycom Software Inc.	0.96%	31,626	$6.9M	Reduce -28.3%
CBRE CBRE Group Inc. Class A	0.94%	51,875	$6.8M	Reduce -6.5%
FTNT Fortinet Inc.	0.88%	65,601	$6.3M	Add +17.4%
WTW Willis Towers Watson PLC	0.86%	18,368	$6.2M	Add +4.7%
FISV Fiserv Inc.	0.83%	27,206	$6.0M	Reduce -31.4%
V Visa Inc. Class A	0.80%	16,466	$5.8M	Reduce -2.1%
EFX Equifax Inc.	0.79%	23,514	$5.7M	Add +95.2%
CNC Centene Corp.	0.72%	86,014	$5.2M	Add +5.7%
UBER Uber Technologies Inc.	0.65%	64,254	$4.7M	Add +16.5%
LAD Lithia Motors Inc.	0.63%	15,462	$4.5M	Add +13.4%
AAPL Apple Inc.	0.61%	19,795	$4.4M	Reduce -64.6%
WBD Warner Bros Discovery Inc.	0.60%	401,208	$4.3M	Add +7.6%
ABT Abbott Laboratories	0.56%	30,683	$4.1M	Add +19.1%
LBRDK Liberty Broadband-C	0.56%	47,553	$4.0M	Reduce -11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.52%	54,272	$3.8M	Add +16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.50%	10,379	$3.6M	New
IWF iShares Russell 1000 Growth	0.48%	9,564	$3.5M	Add +0.4%
AIG American International Group	0.47%	38,589	$3.4M	Add +7.6%
DT Dynatrace Inc.	0.46%	70,900	$3.3M	Add +17.3%
ADSK Autodesk Inc.	0.45%	12,443	$3.3M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.45%	20,784	$3.2M	Reduce -21.5%
AMD Advanced Micro Devices	0.45%	31,215	$3.2M	Add +17.6%
PEP Pepsico Inc.	0.43%	20,850	$3.1M	Add +4.2%
GLD SPDR Gold Shares	0.42%	10,457	$3.0M	Reduce -21.4%
MA Mastercard Inc. Class A	0.42%	5,485	$3.0M	Add +17.3%
GE General Electric filed as GE AEROSPACE	0.42%	15,008	$3.0M	Add +526.6%
XLK SS Technology Select Sector	0.40%	14,021	$2.9M	No change
BC Brunswick Corp.	0.39%	51,686	$2.8M	Add +286.9%
HWM Howmet Aerospace Inc.	0.37%	20,720	$2.7M	Add +17.6%
VLO Valero Energy Corp.	0.37%	20,198	$2.7M	Add +11.0%
PG The Procter & Gamble Co.	0.36%	15,423	$2.6M	Reduce -0.7%
AVGO Broadcom Inc.	0.34%	14,749	$2.5M	Add +624.4%
BKNG Booking Holdings Inc.	0.33%	510	$2.3M	New
CMCSA Comcast Corp. Class A	0.28%	54,455	$2.0M	Add +28.9%
ABBV Abbvie Inc.	0.27%	9,325	$2.0M	Add +28.6%
CDNS Cadence Design SYS Inc.	0.27%	7,610	$1.9M	Add +17.5%
GEV GE Vernova Inc.	0.26%	6,082	$1.9M	Add +3.4%
UNH Unitedhealth Group Inc.	0.26%	3,540	$1.9M	Add +23.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	23,375	$1.8M	No change
SHEL Shell PLC-ADR	0.24%	23,241	$1.7M	Reduce -2.6%
CFR Cullen/Frost Bankers Inc.	0.23%	13,470	$1.7M	New
SNPS Synopsys Inc.	0.23%	3,796	$1.6M	Add +35.1%
AER Aercap Holdings NV	0.22%	15,460	$1.6M	Add +13.0%
IVW iShares S&P 500 Growth ETF	0.21%	16,294	$1.5M	No change
WDAY Workday Inc. Class A	0.20%	6,209	$1.4M	Add +0.1%
KO The Coca-Cola Co.	0.20%	20,213	$1.4M	Add +10.2%
TXN Texas Instruments Inc.	0.20%	7,970	$1.4M	Add +2.0%
SM SM Energy Co.	0.19%	46,008	$1.4M	No change
JPM JPMorgan Chase & Co.	0.19%	5,602	$1.4M	Reduce -2.0%
JNJ Johnson & Johnson	0.18%	8,016	$1.3M	Add +14.9%
TCBI Texas Capital Bancshares Inc.	0.18%	17,600	$1.3M	New
AON Aon PLC Class A	0.18%	3,217	$1.3M	Reduce -29.1%
G Genpact Ltd.	0.17%	23,855	$1.2M	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.17%	6,277	$1.2M	No change
WFC Wells Fargo & Co.	0.16%	16,009	$1.1M	Reduce -22.0%
ARMK Aramark	0.16%	33,093	$1.1M	Add +46.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	6,831	$1.1M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	9,570	$1.1M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.15%	5,693	$1.1M	Reduce -62.8%
ISRG Intuitive Surgical Inc.	0.15%	2,135	$1.1M	Reduce -36.2%
SAP Sap SE-Sponsored ADR	0.15%	3,923	$1.1M	Reduce -28.5%
CVX Chevron Corp.	0.15%	6,250	$1.0M	Add +0.6%
WWD Woodward Inc.	0.14%	5,470	$998K	Add +9.5%
LEN Lennar Corp. Class A	0.14%	8,640	$992K	New
HSIC Henry Schein Inc.	0.14%	14,366	$984K	Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,753	$981K	No change
DCI Donaldson Co. Inc.	0.13%	14,481	$971K	Add +34.8%
VVV Valvoline Inc.	0.13%	27,855	$970K	Add +34.0%
SKX Skechers USA Inc. Class A	0.13%	16,483	$936K	Add +35.6%
ARW Arrow Electronics Inc.	0.13%	8,843	$918K	Add +17.2%
HUM Humana Inc.	0.13%	3,462	$916K	Reduce -5.2%
FCFS Firstcash Holdings Inc.	0.13%	7,492	$901K	Add +17.2%
AXP American Express Co.	0.12%	3,300	$888K	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.12%	5,620	$883K	Add +17.3%
SBR Sabine Royalty Trust	0.12%	12,927	$875K	No change

Show all 186 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -64.6%	0.61%	−1.48
GNR State Street SPDR S&P Global	Reduce -30.8%	3.19%	−1.43
EOG EOG Resources Inc.	Reduce -96.2%	0.05%	−1.17
CRM Salesforce Inc.	Sold out	0.00%	−0.69
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.43
PAYC Paycom Software Inc.	Reduce -28.3%	0.96%	−0.39
FISV Fiserv Inc.	Reduce -31.4%	0.83%	−0.38
ADBE Adobe Inc.	Sold out	0.00%	−0.31
GOOG Alphabet Inc. Class C	Reduce -21.5%	0.45%	−0.30
VOO Vanguard S&P 500 ETF	Reduce -2.3%	1.83%	−0.28
IWD iShares Russell 1000 Value E	Reduce -62.8%	0.15%	−0.27
FCNCA First Citizens Bcshs Class A	Reduce -0.1%	1.19%	−0.27
CBRE CBRE Group Inc. Class A	Reduce -6.5%	0.94%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -36.2%	0.15%	−0.11
HQY Healthequity Inc.	Sold out	0.00%	−0.11
COF Capital One Financial Corp.	Reduce -2.6%	1.13%	−0.11
ADSK Autodesk Inc.	Reduce -0.1%	0.45%	−0.10
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -14.7%	0.97%	−0.08
AON Aon PLC Class A	Reduce -29.1%	0.18%	−0.06
GLD SPDR Gold Shares	Reduce -21.4%	0.42%	−0.06
CHTR Charter Communications Inc. Class A	Reduce -33.8%	0.11%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -28.5%	0.15%	−0.06
WFC Wells Fargo & Co.	Reduce -22.0%	0.16%	−0.06
HLI Houlihan Lokey Inc.	Reduce -25.9%	0.10%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -1.0%	0.16%	−0.05
TRS Trimas Corp.	Sold out	0.00%	−0.04
LBRDK Liberty Broadband-C	Reduce -11.8%	0.56%	−0.04
AXP American Express Co.	Reduce -5.6%	0.12%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -14.7%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -0.7%	0.36%	−0.02
JPM JPMorgan Chase & Co.	Reduce -2.0%	0.19%	−0.01
HUM Humana Inc.	Reduce -5.2%	0.13%	−0.01
DE Deere & Co.	Reduce -2.8%	1.30%	+0.00
G Genpact Ltd.	Reduce -5.5%	0.17%	+0.01
V Visa Inc. Class A	Reduce -2.1%	0.80%	+0.01
SHEL Shell PLC-ADR	Reduce -2.6%	0.24%	+0.01
BJ Bj's Wholesale Club Holdings	Reduce -1.6%	0.15%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


MGNR Amer Beac GLG NTRL Rsrcs ETF	Add +206.9%	3.12%	+2.03
EAGL Eagle Capital Select Eqty	Add +74.8%	4.51%	+1.76
COP Conocophillips	Add +117.0%	1.62%	+0.86
PSX Phillips 66	Add +219.4%	1.25%	+0.86
AJG Arthur J Gallagher & Co.	New	0.50%	+0.50
ABNB Airbnb Inc. Class A	Add +106.8%	0.99%	+0.42
KDP Keurig Dr Pepper Inc.	Add +55.5%	1.09%	+0.39
INTU Intuit Inc.	Add +67.9%	1.11%	+0.38
GE General Electric	Add +526.6%	0.42%	+0.36
EFX Equifax Inc.	Add +95.2%	0.79%	+0.34
BKNG Booking Holdings Inc.	New	0.33%	+0.33
AVGO Broadcom Inc.	Add +624.4%	0.34%	+0.27
XOM Exxon Mobil Corp.	Add +22.9%	1.29%	+0.27
BC Brunswick Corp.	Add +286.9%	0.39%	+0.26
CFR Cullen/Frost Bankers Inc.	New	0.23%	+0.23
TCBI Texas Capital Bancshares Inc.	New	0.18%	+0.18
UBER Uber Technologies Inc.	Add +16.5%	0.65%	+0.15
LEN Lennar Corp. Class A	New	0.14%	+0.14
ABT Abbott Laboratories	Add +19.1%	0.56%	+0.13
META Meta Platforms Inc. Class A	Add +15.9%	1.96%	+0.12
NFLX Netflix Inc.	New	0.11%	+0.11
EL Estee Lauder Companies Class A	New	0.10%	+0.10
DXCM Dexcom Inc.	New	0.10%	+0.10
TT Trane Technologies PLC	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	Add +9.2%	1.29%	+0.09
FTNT Fortinet Inc.	Add +17.4%	0.88%	+0.09
HWM Howmet Aerospace Inc.	Add +17.6%	0.37%	+0.09
ABBV Abbvie Inc.	Add +28.6%	0.27%	+0.08
AIG American International Group	Add +7.6%	0.47%	+0.08
MLM Martin Marietta Materials	New	0.05%	+0.05
SYY Sysco Corp.	Add +150.3%	0.09%	+0.05
MA Mastercard Inc. Class A	Add +17.3%	0.42%	+0.05
PTC PTC Inc.	New	0.05%	+0.05
MTN Vail Resorts Inc.	New	0.05%	+0.05
WTM White Mountains Insurance GP	Add +79.1%	0.11%	+0.04
CMCSA Comcast Corp. Class A	Add +28.9%	0.28%	+0.04
WTW Willis Towers Watson PLC	Add +4.7%	0.86%	+0.04
APD Air Products & Chemicals Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +23.0%	0.26%	+0.04
ROP Roper Technologies Inc.	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	New	0.04%	+0.04
VLO Valero Energy Corp.	Add +11.0%	0.37%	+0.04
KMB Kimberly-Clark Corp.	New	0.04%	+0.04
EMR Emerson Electric Co.	New	0.04%	+0.04
DD Dupont DE Nemours Inc.	New	0.04%	+0.04
CTAS Cintas Corp.	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +14.9%	0.18%	+0.03
ARMK Aramark	Add +46.4%	0.16%	+0.03
CMI Cummins Inc.	New	0.03%	+0.03
HAYW Hayward Holdings Inc.	Add +95.3%	0.08%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	209	$1.0B	VTI, EAGL, MGNR, ITOT, NVDA
Q1 2026	205	$904.1M	VTI, EAGL, MGNR, ITOT, NVDA
Q4 2025	196	$902.1M	VTI, EAGL, MGNR, NVDA, ITOT
Q3 2025	189	$853.3M	VTI, EAGL, MGNR, NVDA, ITOT
Q2 2025Amended	188	$801.6M	VTI, EAGL, MGNR, NVDA, ITOT
Q1 2025	186	$720.6M	VTI, EAGL, ITOT, GNR, MGNR
Q4 2024	161	$671.3M	VTI, GNR, ITOT, GOOGL, AMZN
Q3 2024	156	$634.3M	VTI, GNR, ITOT, GOOGL, MSFT
Q2 2024	155	$594.3M	VTI, GNR, ITOT, GOOGL, MSFT
Q1 2024	156	$581.7M	VTI, GNR, ITOT, GOOGL, MSFT