Sendero Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Sendero Wealth Management, LLC reported 189 stock positions worth $853.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.8% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 6.7%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 5.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 9, added to 56 and reduced 72. The biggest buy was Amer Beac GLG NTRL Rsrcs ETF (MGNR, shares +17%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001639375
- Portfolio Value
- $853.3M (Q3 2025)
- SEC Filing
- 0001639375-25-000009 ↗ filed Oct 8, 2025
Holdings Value
Holdings 189 stocks · $853.3M
| VTI VG Morningstar TS MKT ETF-US | 21.81% | 566,989 | $186.1M | Reduce -0.6% |
| EAGL Eagle Capital Select Eqty | 6.69% | 1,827,062 | $57.1M | Add +14.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 5.06% | 1,067,363 | $43.2M | Add +16.9% |
| NVDA Nvidia Corp. | 3.78% | 172,749 | $32.2M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 3.64% | 213,220 | $31.1M | Add +0.3% |
| MSFT Microsoft Corp. | 3.42% | 56,385 | $29.2M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 2.77% | 97,052 | $23.6M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 2.46% | 95,662 | $21.0M | Reduce -8.5% |
| GNR State Street SPDR S&P Global | 2.08% | 300,184 | $17.8M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 1.75% | 20,352 | $14.9M | Reduce -9.9% |
| AVGO Broadcom Inc. | 1.73% | 44,745 | $14.8M | Add +87.7% |
| VOO Vanguard S&P 500 ETF | 1.36% | 18,920 | $11.6M | Reduce -2.7% |
| ANET Arista Networks Inc. | 1.35% | 78,956 | $11.5M | Reduce -42.4% |
| COP Conocophillips | 1.26% | 113,839 | $10.8M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 1.14% | 51,136 | $9.7M | Reduce -1.0% |
| COF Capital One Financial Corp. | 1.08% | 43,325 | $9.2M | Reduce -11.1% |
| INTU Intuit Inc. | 1.08% | 13,452 | $9.2M | Add +3.6% |
| WBD Warner Bros Discovery Inc. | 1.05% | 456,745 | $8.9M | Reduce -6.2% |
| FCNCA First Citizens Bcshs Class A | 0.96% | 4,563 | $8.2M | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.93% | 65,038 | $7.9M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.92% | 80,154 | $7.9M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.87% | 65,942 | $7.4M | Reduce -13.0% |
| CRM Salesforce Inc. | 0.86% | 30,979 | $7.3M | Add +56.8% |
| SCHW Schwab (charles) Corp. | 0.81% | 72,300 | $6.9M | Reduce -19.1% |
| ICE Intercontinental Exchange Inc. | 0.78% | 39,687 | $6.7M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.77% | 34,009 | $6.6M | Reduce -4.3% |
| EFX Equifax Inc. | 0.74% | 24,460 | $6.3M | Add +148.2% |
| KDP Keurig Dr Pepper Inc. | 0.72% | 241,916 | $6.2M | Add +8.6% |
| WTW Willis Towers Watson PLC | 0.72% | 17,783 | $6.1M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.70% | 38,166 | $6.0M | Reduce -25.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 217,126 | $5.9M | Reduce -29.3% |
| V Visa Inc. Class A | 0.62% | 15,521 | $5.3M | Add +5.4% |
| ORCL Oracle Corp. | 0.62% | 18,738 | $5.3M | Add +739.1% |
| CNC Centene Corp. | 0.62% | 147,263 | $5.3M | Add +815.3% |
| AAPL Apple Inc. | 0.59% | 19,730 | $5.0M | Reduce -0.1% |
| DE Deere & Co. | 0.57% | 10,723 | $4.9M | Reduce -1.3% |
| LAD Lithia Motors Inc. | 0.56% | 14,994 | $4.7M | Reduce -1.0% |
| RDDT Reddit Inc. Class A | 0.55% | 20,251 | $4.7M | New |
| DXCM Dexcom Inc. | 0.53% | 67,423 | $4.5M | Add +85.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 18,399 | $4.5M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 14,784 | $4.4M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.51% | 32,776 | $4.4M | Add +9.3% |
| HWM Howmet Aerospace Inc. | 0.51% | 22,329 | $4.4M | Add +19.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 9,325 | $4.4M | No change |
| NFLX Netflix Inc. | 0.50% | 3,526 | $4.2M | Add +67.8% |
| BKNG Booking Holdings Inc. | 0.47% | 744 | $4.0M | Add +45.6% |
| XLK SS Technology Select Sector | 0.46% | 14,021 | $4.0M | No change |
| GEV GE Vernova Inc. | 0.44% | 6,113 | $3.8M | Reduce -1.7% |
| PSX Phillips 66 | 0.44% | 27,567 | $3.7M | Add +2.9% |
| CRL Charles River Laboratories | 0.44% | 23,863 | $3.7M | Add +2.3% |
| ICLR Icon PLC | 0.43% | 21,004 | $3.7M | Add +26.5% |
| MA Mastercard Inc. Class A | 0.40% | 5,944 | $3.4M | Add +8.6% |
| BC Brunswick Corp. | 0.39% | 53,003 | $3.4M | Reduce -0.9% |
| PAYC Paycom Software Inc. | 0.37% | 15,158 | $3.2M | Reduce -34.1% |
| PEP Pepsico Inc. | 0.36% | 21,877 | $3.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.36% | 8,576 | $3.0M | Add +0.1% |
| AIG American International Group | 0.35% | 38,360 | $3.0M | Reduce -1.0% |
| LBRDK Liberty Broadband-C | 0.33% | 43,638 | $2.8M | Add +0.0% |
| ADSK Autodesk Inc. | 0.32% | 8,506 | $2.7M | Reduce -28.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 7,467 | $2.6M | Reduce -1.9% |
| CTOS Custom Truck One Source Inc. | 0.29% | 390,797 | $2.5M | No change |
| PG The Procter & Gamble Co. | 0.28% | 15,499 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.25% | 9,254 | $2.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 6,125 | $2.1M | Reduce -1.8% |
| WDAY Workday Inc. Class A | 0.24% | 8,585 | $2.1M | Add +30.9% |
| MOH Molina Healthcare Inc. | 0.24% | 10,778 | $2.1M | Reduce -34.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 23,375 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 15,866 | $1.9M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,696 | $1.9M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,931 | $1.9M | Add +19.1% |
| PINS Pinterest Inc. Class A | 0.21% | 55,933 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 5,634 | $1.8M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 54,602 | $1.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.19% | 8,765 | $1.6M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.19% | 8,720 | $1.6M | Add +6.9% |
| AER Aercap Holdings NV | 0.19% | 13,156 | $1.6M | Reduce -10.4% |
| DHR Danaher Corp. | 0.17% | 7,439 | $1.5M | Add +84.0% |
| KO The Coca-Cola Co. | 0.16% | 20,047 | $1.3M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.15% | 10,189 | $1.3M | Reduce -1.7% |
| ARMK Aramark | 0.15% | 33,093 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.15% | 1,363 | $1.3M | New |
| WWD Woodward Inc. | 0.15% | 4,959 | $1.3M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,036 | $1.2M | Reduce -3.8% |
| ARW Arrow Electronics Inc. | 0.14% | 10,048 | $1.2M | No change |
| FCFS Firstcash Holdings Inc. | 0.14% | 7,580 | $1.2M | No change |
| DCI Donaldson Co. Inc. | 0.14% | 14,481 | $1.2M | No change |
| PLXS Plexus Corp. | 0.14% | 8,166 | $1.2M | Add +49.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,753 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 5,693 | $1.2M | No change |
| SM SM Energy Co. | 0.13% | 46,008 | $1.1M | No change |
| HUM Humana Inc. | 0.13% | 4,349 | $1.1M | Reduce -2.0% |
| PRI Primerica Inc. | 0.13% | 3,997 | $1.1M | Add +39.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.13% | 43,082 | $1.1M | No change |
| ZION Zions Bancorp NA | 0.12% | 18,839 | $1.1M | Add +14.9% |
| SHEL Shell PLC-ADR | 0.12% | 14,899 | $1.1M | Reduce -27.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 6,325 | $1.1M | No change |
| SBR Sabine Royalty Trust | 0.12% | 12,927 | $1.0M | No change |
| VVV Valvoline Inc. | 0.12% | 28,096 | $1.0M | No change |
| OMF Onemain Holdings Inc. | 0.12% | 17,581 | $993K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,185 | $981K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.93 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.69 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.64 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.47 |
| ANET Arista Networks Inc. | Reduce -42.4% | 1.35% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.46% | −0.40 |
| GNR State Street SPDR S&P Global | Reduce -17.1% | 2.08% | −0.37 |
| MOH Molina Healthcare Inc. | Reduce -34.2% | 0.24% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 1.75% | −0.33 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.3% | 0.69% | −0.32 |
| PAYC Paycom Software Inc. | Reduce -34.1% | 0.37% | −0.29 |
| COF Capital One Financial Corp. | Reduce -11.1% | 1.08% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -19.1% | 0.81% | −0.21 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.0% | 0.96% | −0.20 |
| CBRE CBRE Group Inc. Class A | Reduce -25.6% | 0.70% | −0.19 |
| SNPS Synopsys Inc. | Reduce -84.3% | 0.03% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.93% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.87% | −0.15 |
| ADSK Autodesk Inc. | Reduce -28.1% | 0.32% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.78% | −0.13 |
| DE Deere & Co. | Reduce -1.3% | 0.57% | −0.11 |
| NVT Nvent Electric PLC | Reduce -78.8% | 0.04% | −0.10 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.09 |
| LAD Lithia Motors Inc. | Reduce -1.0% | 0.56% | −0.08 |
| TKR Timken Co. | Sold out | 0.00% | −0.06 |
| AIG American International Group | Reduce -1.0% | 0.35% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -27.3% | 0.12% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -33.3% | 0.10% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -5.4% | 0.07% | −0.05 |
| TCBI Texas Capital Bancshares Inc. | Reduce -48.0% | 0.05% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.20% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.11% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -51.9% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.28% | −0.03 |
| AER Aercap Holdings NV | Reduce -10.4% | 0.19% | −0.03 |
| AXP American Express Co. | Reduce -19.3% | 0.10% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -1.7% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -1.0% | 1.26% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.16% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.3% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.36% | −0.02 |
| WWD Woodward Inc. | Reduce -9.3% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -17.5% | 0.07% | −0.02 |
| GM General Motors Co. | Reduce -37.7% | 0.04% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.7% | 0.07% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -0.5% | 0.12% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -10.4% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +16.9% | 5.06% | +1.28 |
| AVGO Broadcom Inc. | Add +87.7% | 1.73% | +0.91 |
| EAGL Eagle Capital Select Eqty | Add +14.6% | 6.69% | +0.69 |
| ORCL Oracle Corp. | Add +739.1% | 0.62% | +0.56 |
| RDDT Reddit Inc. Class A | New | 0.55% | +0.55 |
| CNC Centene Corp. | Add +815.3% | 0.62% | +0.51 |
| MSFT Microsoft Corp. | Add +16.7% | 3.42% | +0.42 |
| EFX Equifax Inc. | Add +148.2% | 0.74% | +0.42 |
| PINS Pinterest Inc. Class A | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | Add +56.8% | 0.86% | +0.19 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +67.8% | 0.50% | +0.14 |
| DXCM Dexcom Inc. | Add +85.6% | 0.53% | +0.14 |
| ICLR Icon PLC | Add +26.5% | 0.43% | +0.13 |
| BKNG Booking Holdings Inc. | Add +45.6% | 0.47% | +0.10 |
| UBER Uber Technologies Inc. | Add +13.7% | 0.92% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +19.7% | 0.51% | +0.08 |
| CVCO Cavco Industries Inc. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | Add +84.0% | 0.17% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 3.64% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.1% | 0.22% | +0.06 |
| PLXS Plexus Corp. | Add +49.1% | 0.14% | +0.05 |
| WDAY Workday Inc. Class A | Add +30.9% | 0.24% | +0.05 |
| PSX Phillips 66 | Add +2.9% | 0.44% | +0.04 |
| LRCX Lam Research Corp. | Add +35.3% | 0.09% | +0.04 |
| PRI Primerica Inc. | Add +39.2% | 0.13% | +0.03 |
| GLD SPDR Gold Shares | Add +0.1% | 0.36% | +0.03 |
| JNJ Johnson & Johnson | Add +4.9% | 0.19% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +47.4% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| VMI Valmont Industries | New | 0.03% | +0.03 |
| KMX Carmax Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +37.1% | 0.06% | +0.02 |
| BN Brookfield Corp. | Add +51.0% | 0.06% | +0.02 |
| VNT Vontier Corp. | Add +50.6% | 0.06% | +0.02 |
| ATR Aptargroup Inc. | Add +53.8% | 0.11% | +0.02 |
| MTN Vail Resorts Inc. | Add +54.2% | 0.08% | +0.02 |
| ZION Zions Bancorp NA | Add +14.9% | 0.12% | +0.02 |
| WTM White Mountains Insurance GP | Add +34.1% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.6% | 0.40% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.11% | +0.01 |
| MSA Msa Safety Inc. | Add +20.4% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +32.6% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +3.0% | 0.36% | +0.01 |
| CALM Cal-Maine Foods Inc. | Add +53.6% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Add +27.6% | 0.04% | +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 |