Sendero Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sendero Wealth Management, LLC reported 188 stock positions worth $801.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.6% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 6.0%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 72 and reduced 60. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +37%) and the biggest sale Phillips 66 (PSX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001639375
- Portfolio Value
- $801.6M (Q2 2025)
- SEC Filing
- 0001639375-25-000007 ↗ filed Jul 31, 2025
Holdings Value
Holdings 188 stocks · $801.6M
| VTI VG Morningstar TS MKT ETF-US | 21.63% | 570,320 | $173.3M | Reduce -1.5% |
| EAGL Eagle Capital Select Eqty | 6.00% | 1,593,833 | $48.1M | Add +37.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 3.78% | 912,866 | $30.3M | Add +21.1% |
| NVDA Nvidia Corp. | 3.64% | 184,571 | $29.2M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 3.58% | 212,613 | $28.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.00% | 48,323 | $24.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.86% | 104,507 | $22.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.58% | 117,120 | $20.6M | Reduce -13.2% |
| GNR State Street SPDR S&P Global | 2.45% | 362,282 | $19.7M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 2.08% | 22,582 | $16.7M | Reduce -7.7% |
| ANET Arista Networks Inc. | 1.75% | 137,093 | $14.0M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.38% | 19,450 | $11.0M | Reduce -24.1% |
| COF Capital One Financial Corp. | 1.29% | 48,713 | $10.4M | Add +7.4% |
| COP Conocophillips | 1.29% | 115,040 | $10.3M | Add +3.5% |
| INTU Intuit Inc. | 1.28% | 12,987 | $10.2M | Reduce -0.0% |
| FCNCA First Citizens Bcshs Class A | 1.16% | 4,755 | $9.3M | Add +3.0% |
| ABNB Airbnb Inc. Class A | 1.08% | 65,609 | $8.7M | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.02% | 75,826 | $8.2M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 1.02% | 89,320 | $8.1M | Reduce -24.8% |
| IQV Iqvia Holdings Inc. | 1.02% | 51,631 | $8.1M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 307,010 | $8.1M | Reduce -5.1% |
| FTNT Fortinet Inc. | 0.93% | 70,171 | $7.4M | Add +7.0% |
| KDP Keurig Dr Pepper Inc. | 0.92% | 222,823 | $7.4M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.92% | 40,031 | $7.3M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.90% | 51,267 | $7.2M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.82% | 70,493 | $6.6M | Add +9.7% |
| AVGO Broadcom Inc. | 0.82% | 23,835 | $6.6M | Add +61.6% |
| MPC Marathon Petroleum Corp. | 0.74% | 35,539 | $5.9M | New |
| WBD Warner Bros Discovery Inc. | 0.70% | 487,114 | $5.6M | Add +21.4% |
| FISV Fiserv Inc. | 0.69% | 32,161 | $5.5M | Add +18.2% |
| DE Deere & Co. | 0.69% | 10,859 | $5.5M | Reduce -45.6% |
| WTW Willis Towers Watson PLC | 0.69% | 17,942 | $5.5M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.67% | 19,762 | $5.4M | New |
| PAYC Paycom Software Inc. | 0.66% | 23,004 | $5.3M | Reduce -27.3% |
| V Visa Inc. Class A | 0.65% | 14,721 | $5.2M | Reduce -10.6% |
| DT Dynatrace Inc. | 0.64% | 93,427 | $5.2M | Add +31.8% |
| LAD Lithia Motors Inc. | 0.64% | 15,140 | $5.1M | Reduce -2.1% |
| MOH Molina Healthcare Inc. | 0.61% | 16,373 | $4.9M | New |
| LBRDK Liberty Broadband-C | 0.54% | 43,628 | $4.3M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.51% | 29,976 | $4.1M | Reduce -2.3% |
| AAPL Apple Inc. | 0.51% | 19,759 | $4.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 9,325 | $4.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 15,037 | $3.9M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 54,258 | $3.7M | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.46% | 11,833 | $3.7M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.44% | 14,021 | $3.6M | No change |
| CRL Charles River Laboratories | 0.44% | 23,329 | $3.5M | New |
| HWM Howmet Aerospace Inc. | 0.43% | 18,653 | $3.5M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 19,189 | $3.4M | Reduce -7.7% |
| AIG American International Group | 0.41% | 38,752 | $3.3M | Add +0.4% |
| GEV GE Vernova Inc. | 0.41% | 6,218 | $3.3M | Add +2.2% |
| PSX Phillips 66 | 0.40% | 26,790 | $3.2M | Reduce -63.1% |
| DXCM Dexcom Inc. | 0.40% | 36,329 | $3.2M | Add +242.1% |
| MA Mastercard Inc. Class A | 0.38% | 5,476 | $3.1M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.37% | 511 | $3.0M | Add +0.2% |
| BC Brunswick Corp. | 0.37% | 53,513 | $3.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.35% | 2,101 | $2.8M | Add +149.8% |
| PEP Pepsico Inc. | 0.35% | 21,244 | $2.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.33% | 8,566 | $2.6M | Reduce -18.1% |
| VLO Valero Energy Corp. | 0.32% | 19,302 | $2.6M | Reduce -4.4% |
| EFX Equifax Inc. | 0.32% | 9,857 | $2.6M | Reduce -58.1% |
| PG The Procter & Gamble Co. | 0.31% | 15,517 | $2.5M | Add +0.6% |
| ICLR Icon PLC | 0.30% | 16,601 | $2.4M | New |
| CDNS Cadence Design SYS Inc. | 0.29% | 7,614 | $2.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 55,613 | $2.0M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,239 | $1.9M | Add +76.2% |
| CTOS Custom Truck One Source Inc. | 0.24% | 390,797 | $1.9M | Add +140.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 23,375 | $1.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,294 | $1.8M | No change |
| SNPS Synopsys Inc. | 0.22% | 3,409 | $1.7M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.22% | 9,289 | $1.7M | Reduce -0.4% |
| AER Aercap Holdings NV | 0.21% | 14,692 | $1.7M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.21% | 8,154 | $1.7M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,659 | $1.6M | Add +1.0% |
| WDAY Workday Inc. Class A | 0.20% | 6,561 | $1.6M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,831 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.18% | 20,489 | $1.4M | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.18% | 20,174 | $1.4M | Reduce -0.2% |
| ARMK Aramark | 0.17% | 33,093 | $1.4M | No change |
| WWD Woodward Inc. | 0.17% | 5,470 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,622 | $1.3M | New |
| ARW Arrow Electronics Inc. | 0.16% | 10,048 | $1.3M | Add +13.6% |
| JNJ Johnson & Johnson | 0.16% | 8,353 | $1.3M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,277 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.15% | 14,730 | $1.2M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,148 | $1.2M | Add +0.6% |
| LEN Lennar Corp. Class A | 0.14% | 10,369 | $1.1M | Add +20.0% |
| SM SM Energy Co. | 0.14% | 46,008 | $1.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,650 | $1.1M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,693 | $1.1M | No change |
| NVT Nvent Electric PLC | 0.14% | 14,859 | $1.1M | Add +15.8% |
| HUM Humana Inc. | 0.14% | 4,440 | $1.1M | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,753 | $1.1M | No change |
| VVV Valvoline Inc. | 0.13% | 28,096 | $1.1M | Add +0.9% |
| AXP American Express Co. | 0.13% | 3,321 | $1.1M | Add +0.6% |
| HSIC Henry Schein Inc. | 0.13% | 14,366 | $1.0M | No change |
| FCFS Firstcash Holdings Inc. | 0.13% | 7,580 | $1.0M | Add +1.2% |
| OMF Onemain Holdings Inc. | 0.13% | 17,667 | $1.0M | Add +14.8% |
| DCI Donaldson Co. Inc. | 0.13% | 14,481 | $1.0M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.12% | 43,082 | $992K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PSX Phillips 66 | Reduce -63.1% | 0.40% | −0.85 |
| GNR State Street SPDR S&P Global | Reduce -16.2% | 2.45% | −0.74 |
| CNC Centene Corp. | Reduce -81.3% | 0.11% | −0.62 |
| DE Deere & Co. | Reduce -45.6% | 0.69% | −0.61 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.50 |
| EFX Equifax Inc. | Reduce -58.1% | 0.32% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 21.63% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -24.1% | 1.38% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 2.58% | −0.32 |
| PAYC Paycom Software Inc. | Reduce -27.3% | 0.66% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -24.8% | 1.02% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.02% | −0.27 |
| IQV Iqvia Holdings Inc. | Reduce -1.6% | 1.02% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 1.01% | −0.24 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.23 |
| WTW Willis Towers Watson PLC | Reduce -2.3% | 0.69% | −0.18 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.3% | 0.92% | −0.18 |
| V Visa Inc. Class A | Reduce -10.6% | 0.65% | −0.15 |
| AAPL Apple Inc. | Reduce -0.2% | 0.51% | −0.10 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.33% | −0.09 |
| G Genpact Ltd. | Reduce -42.5% | 0.08% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Reduce -52.0% | 0.06% | −0.09 |
| TCBI Texas Capital Bancshares Inc. | Reduce -43.2% | 0.10% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Reduce -25.1% | 0.11% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -11.8% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.51% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.22% | −0.06 |
| RHI Robert Half Inc. | Reduce -25.6% | 0.06% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.47% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.92% | −0.05 |
| VLO Valero Energy Corp. | Reduce -4.4% | 0.32% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -1.2% | 0.90% | −0.05 |
| SKX Skechers USA Inc. Class A | Reduce -29.2% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -2.1% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.38% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.42% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -8.3% | 0.54% | −0.03 |
| CHKP Check Point Software Tech | Reduce -13.3% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 0.15% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -51.2% | 0.01% | −0.01 |
| SNPS Synopsys Inc. | Reduce -10.2% | 0.22% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -7.0% | 0.14% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.09% | −0.01 |
| CNM Core & Main Inc. Class A | Reduce -15.8% | 0.11% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EAGL Eagle Capital Select Eqty | Add +37.2% | 6.00% | +1.49 |
| NVDA Nvidia Corp. | Add +2.3% | 3.64% | +0.93 |
| MPC Marathon Petroleum Corp. | New | 0.74% | +0.74 |
| CRM Salesforce Inc. | New | 0.67% | +0.67 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +21.1% | 3.78% | +0.67 |
| MOH Molina Healthcare Inc. | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | Add +0.1% | 3.00% | +0.48 |
| AVGO Broadcom Inc. | Add +61.6% | 0.82% | +0.48 |
| CRL Charles River Laboratories | New | 0.44% | +0.44 |
| ICLR Icon PLC | New | 0.30% | +0.30 |
| DXCM Dexcom Inc. | Add +242.1% | 0.40% | +0.29 |
| NFLX Netflix Inc. | Add +149.8% | 0.35% | +0.24 |
| DT Dynatrace Inc. | Add +31.8% | 0.64% | +0.18 |
| UBER Uber Technologies Inc. | Add +9.7% | 0.82% | +0.17 |
| COF Capital One Financial Corp. | Add +7.4% | 1.29% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | Add +2.2% | 0.41% | +0.15 |
| CTOS Custom Truck One Source Inc. | Add +140.1% | 0.24% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.86% | +0.13 |
| DHR Danaher Corp. | New | 0.10% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +21.4% | 0.70% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +9.9% | 1.08% | +0.09 |
| MSA Msa Safety Inc. | New | 0.07% | +0.07 |
| GE General Electric | Add +0.2% | 0.48% | +0.07 |
| LPX Louisiana-Pacific Corp. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +7.0% | 0.93% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.37% | +0.04 |
| NVT Nvent Electric PLC | Add +15.8% | 0.14% | +0.04 |
| ARW Arrow Electronics Inc. | Add +13.6% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +27.4% | 0.06% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.29% | +0.02 |
| OMF Onemain Holdings Inc. | Add +14.8% | 0.13% | +0.02 |
| SEE Sealed Air Corp. | Add +63.3% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +14.3% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.20% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.21% | +0.01 |
| PTC PTC Inc. | Add +23.7% | 0.06% | +0.01 |
| ZION Zions Bancorp NA | Add +18.8% | 0.11% | +0.01 |
| MTN Vail Resorts Inc. | Add +39.1% | 0.06% | +0.01 |
| BN Brookfield Corp. | Add +25.8% | 0.04% | +0.01 |
| EL Estee Lauder Companies Class A | Add +0.1% | 0.11% | +0.01 |
| EMR Emerson Electric Co. | Add +14.9% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.6% | 0.13% | +0.01 |
| HUM Humana Inc. | Add +28.3% | 0.14% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +7.5% | 0.12% | +0.01 |
| VNT Vontier Corp. | Add +25.8% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +12.0% | 0.04% | +0.01 |
| HAYW Hayward Holdings Inc. | Add +21.4% | 0.09% | +0.01 |
| SYY Sysco Corp. | Add +18.1% | 0.10% | +0.01 |
| GM General Motors Co. | Add +17.9% | 0.06% | +0.01 |
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 |