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

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 Q4 2024 Q1 2025: $720.6M Q1 2025 Q2 2025: $801.6M $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 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
SSD Simpson Manufacturing Co. Inc. 0.12% 6,325 $982K Add +12.5%
CHTR Charter Communications Inc. Class A 0.12% 2,365 $967K Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,185 $909K No change
TT Trane Technologies PLC 0.11% 2,072 $906K Reduce -1.1%
NSIT Insight Enterprises Inc. 0.11% 6,504 $898K Add +12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 11,004 $889K Add +0.1%
CVX Chevron Corp. 0.11% 6,120 $876K Reduce -2.1%
CNC Centene Corp. 0.11% 16,090 $873K Reduce -81.3%
CNM Core & Main Inc. Class A 0.11% 14,339 $865K Reduce -15.8%
SBR Sabine Royalty Trust 0.11% 12,927 $862K No change
AON Aon PLC Class A 0.11% 2,408 $859K Reduce -25.1%
ZION Zions Bancorp NA 0.11% 16,394 $852K Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,679 $816K Add +20.0%
DHR Danaher Corp. 0.10% 4,044 $799K New
SBUX Starbucks Corp. 0.10% 8,689 $796K Add +0.6%
TCBI Texas Capital Bancshares Inc. 0.10% 10,000 $794K Reduce -43.2%
PRI Primerica Inc. 0.10% 2,871 $786K No change
SYY Sysco Corp. 0.10% 10,345 $784K Add +18.1%
HLI Houlihan Lokey Inc. 0.10% 4,312 $776K No change
WTM White Mountains Insurance GP 0.09% 419 $752K No change
PLXS Plexus Corp. 0.09% 5,478 $741K No change
SKX Skechers USA Inc. Class A 0.09% 11,669 $736K Reduce -29.2%
ATR Aptargroup Inc. 0.09% 4,640 $726K No change
MMM 3M Co. 0.09% 4,749 $723K Reduce -0.5%
MCK McKesson Corp. 0.09% 984 $721K No change
FBIN Fortune Brands Innovations I 0.09% 13,972 $719K No change
ELV Elevance Health Inc. 0.09% 1,842 $716K Add +3.4%
RVTY Revvity Inc. 0.09% 7,106 $687K No change
HAYW Hayward Holdings Inc. 0.09% 49,515 $683K Add +21.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,434 $648K No change
BDX Becton Dickinson and Co. 0.08% 3,735 $643K Add +51.3%
CHKP Check Point Software Tech 0.08% 2,840 $628K Reduce -13.3%
IJR iShares Core S&P Small-Cap E 0.08% 5,670 $620K No change
G Genpact Ltd. 0.08% 13,710 $603K Reduce -42.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,659 $578K Reduce -1.8%
AA Alcoa Corp. 0.07% 18,871 $557K No change
MSA Msa Safety Inc. 0.07% 3,284 $550K New
CSL Carlisle Cos Inc. 0.07% 1,446 $540K No change
CAT Caterpillar Inc. 0.07% 1,357 $527K Add +0.4%
LUV Southwest Airlines Co. 0.06% 15,413 $500K No change
TKR Timken Co. 0.06% 6,891 $500K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 4,591 $495K Reduce -52.0%
PTC PTC Inc. 0.06% 2,855 $492K Add +23.7%
ORCL Oracle Corp. 0.06% 2,233 $488K Add +27.4%
WMT Walmart Inc. 0.06% 4,926 $482K Add +0.2%
CSX CSX Corp. 0.06% 14,757 $482K Reduce -1.2%
GM General Motors Co. 0.06% 9,598 $472K Add +17.9%
MRK Merck & Co. Inc. 0.06% 5,921 $469K Add +7.5%
VXUS Vanguard Total Intl Stock 0.06% 6,725 $465K No change
PAYX Paychex Inc. 0.06% 3,142 $457K No change
VEA Vanguard Ftse Developed ETF 0.06% 7,994 $456K No change
RHI Robert Half Inc. 0.06% 11,057 $454K Reduce -25.6%
LPX Louisiana-Pacific Corp. 0.06% 5,260 $452K New
AMP Ameriprise Financial Inc. 0.06% 846 $452K No change
MTN Vail Resorts Inc. 0.06% 2,830 $445K Add +39.1%
EPD Enterprise Products Partners 0.05% 14,195 $440K No change
MLM Martin Marietta Materials 0.05% 778 $427K No change
LRCX Lam Research Corp. 0.05% 4,335 $422K Add +14.3%
IVV iShares Core S&P 500 ETF 0.05% 679 $422K No change
SEE Sealed Air Corp. 0.05% 13,411 $416K Add +63.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,076 $382K Reduce -11.4%
EOG EOG Resources Inc. 0.05% 3,152 $377K Add +23.3%
EMR Emerson Electric Co. 0.05% 2,775 $370K Add +14.9%
EFA iShares MSCI Eafe ETF 0.04% 3,988 $356K No change
AIT Applied Industrial Tech Inc. 0.04% 1,424 $331K No change
BN Brookfield Corp. 0.04% 5,246 $324K Add +25.8%
SCHA Schwab US Small-Cap ETF 0.04% 12,800 $324K No change
QQQ Invesco QQQ Trust Series 1 0.04% 583 $322K No change
CTS CTS Corp. 0.04% 7,279 $310K No change
C Citigroup Inc. 0.04% 3,606 $307K Add +12.0%
VNT Vontier Corp. 0.04% 7,887 $291K Add +25.8%
CMI Cummins Inc. 0.04% 882 $289K Add +18.2%
APD Air Products & Chemicals Inc. 0.04% 1,009 $285K No change
ROP Roper Technologies Inc. 0.03% 482 $273K Reduce -1.2%
AMT American Tower Corp. 0.03% 1,204 $266K Add +20.2%
CTAS Cintas Corp. 0.03% 1,190 $265K Reduce -3.4%
CTVA Corteva Inc. 0.03% 3,440 $256K No change
IPG Interpublic Group of Cos Inc. 0.03% 10,297 $252K Add +16.1%
KMB Kimberly-Clark Corp. 0.03% 1,886 $243K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.03% 3,440 $236K No change
PFE Pfizer Inc. 0.03% 9,572 $232K Add +0.3%
VMC Vulcan Materials Co. 0.03% 859 $224K No change
CALM Cal-Maine Foods Inc. 0.03% 2,212 $220K Reduce -1.9%
HD Home Depot Inc. 0.03% 553 $203K Reduce -8.1%
WEN The Wendy's Co. 0.02% 14,020 $160K Add +16.8%
PSLV Sprott Physical Silver Trust 0.02% 12,000 $147K No change
ABEV Ambev SA-ADR 0.01% 21,540 $52K No change
MPT Medical Properties Trust Inc. 0.01% 10,351 $45K Reduce -51.2%

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

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