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

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 Q2 2025 Q3 2025: $853.3M $853.3M Q3 2025 Q4 2025: $902.1M Q4 2025 Q1 2026: $904.1M Q1 2026 Q2 2026: $1.0B Q2 2026

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
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,933 $972K Add +15.1%
SAP Sap SE-Sponsored ADR 0.11% 3,587 $958K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.11% 2,143 $958K Reduce -0.2%
NSIT Insight Enterprises Inc. 0.11% 8,421 $955K Add +29.5%
ATR Aptargroup Inc. 0.11% 7,136 $954K Add +53.8%
HSIC Henry Schein Inc. 0.11% 14,366 $953K No change
CVX Chevron Corp. 0.11% 6,128 $952K Add +0.1%
WTM White Mountains Insurance GP 0.11% 562 $939K Add +34.1%
CNM Core & Main Inc. Class A 0.11% 16,999 $915K Add +18.6%
AXP American Express Co. 0.10% 2,680 $890K Reduce -19.3%
HLI Houlihan Lokey Inc. 0.10% 4,312 $885K No change
TT Trane Technologies PLC 0.10% 2,072 $874K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 9,861 $869K Reduce -10.4%
AON Aon PLC Class A 0.10% 2,414 $861K Add +0.3%
SYY Sysco Corp. 0.10% 10,280 $846K Reduce -0.6%
WFC Wells Fargo & Co. 0.10% 9,826 $824K Reduce -33.3%
LRCX Lam Research Corp. 0.09% 5,864 $785K Add +35.3%
MCK McKesson Corp. 0.09% 984 $760K No change
HAYW Hayward Holdings Inc. 0.09% 49,515 $749K No change
FBIN Fortune Brands Innovations I 0.09% 13,972 $746K No change
SBUX Starbucks Corp. 0.09% 8,689 $735K No change
VXUS Vanguard Total Intl Stock 0.09% 9,913 $728K Add +47.4%
BDX Becton Dickinson and Co. 0.08% 3,720 $696K Reduce -0.4%
MSA Msa Safety Inc. 0.08% 3,954 $680K Add +20.4%
MTN Vail Resorts Inc. 0.08% 4,363 $653K Add +54.2%
CAT Caterpillar Inc. 0.08% 1,357 $647K No change
CVCO Cavco Industries Inc. 0.07% 1,086 $631K New
RVTY Revvity Inc. 0.07% 7,106 $623K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,222 $621K Reduce -7.9%
CSL Carlisle Cos Inc. 0.07% 1,878 $618K Add +29.9%
CHTR Charter Communications Inc. Class A 0.07% 2,237 $615K Reduce -5.4%
AA Alcoa Corp. 0.07% 18,501 $608K Reduce -2.0%
MMM 3M Co. 0.07% 3,916 $608K Reduce -17.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,319 $602K Reduce -4.7%
CHKP Check Point Software Tech 0.07% 2,840 $588K No change
ELV Elevance Health Inc. 0.07% 1,800 $582K Reduce -2.3%
MRK Merck & Co. Inc. 0.07% 6,908 $580K Add +16.7%
G Genpact Ltd. 0.07% 13,710 $574K No change
PTC PTC Inc. 0.07% 2,805 $569K Reduce -1.8%
WMT Walmart Inc. 0.06% 5,342 $551K Add +8.4%
BN Brookfield Corp. 0.06% 7,920 $544K Add +51.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,659 $533K No change
CSX CSX Corp. 0.06% 14,757 $524K No change
CMI Cummins Inc. 0.06% 1,209 $511K Add +37.1%
VNT Vontier Corp. 0.06% 11,879 $499K Add +50.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,031 $494K New
LUV Southwest Airlines Co. 0.06% 15,413 $492K No change
MLM Martin Marietta Materials 0.06% 771 $486K Reduce -0.9%
EMR Emerson Electric Co. 0.06% 3,679 $483K Add +32.6%
VEA Vanguard Ftse Developed ETF 0.06% 7,994 $479K No change
SEE Sealed Air Corp. 0.05% 13,261 $469K Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.05% 5,260 $467K No change
IVV iShares Core S&P 500 ETF 0.05% 679 $454K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,701 $449K Add +7.7%
TCBI Texas Capital Bancshares Inc. 0.05% 5,200 $440K Reduce -48.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 4,591 $428K No change
AMP Ameriprise Financial Inc. 0.05% 846 $416K No change
PAYX Paychex Inc. 0.05% 3,142 $398K No change
RHI Robert Half Inc. 0.04% 11,057 $376K No change
EFA iShares MSCI Eafe ETF 0.04% 3,988 $372K No change
AIT Applied Industrial Tech Inc. 0.04% 1,424 $372K No change
C Citigroup Inc. 0.04% 3,606 $366K No change
GM General Motors Co. 0.04% 5,978 $364K Reduce -37.7%
QQQ Invesco QQQ Trust Series 1 0.04% 603 $362K Add +3.4%
SCHA Schwab US Small-Cap ETF 0.04% 12,800 $357K No change
EOG EOG Resources Inc. 0.04% 3,152 $353K No change
AMT American Tower Corp. 0.04% 1,768 $340K Add +46.8%
CALM Cal-Maine Foods Inc. 0.04% 3,398 $320K Add +53.6%
PFE Pfizer Inc. 0.04% 12,218 $311K Add +27.6%
NVT Nvent Electric PLC 0.04% 3,156 $311K Reduce -78.8%
CTS CTS Corp. 0.03% 7,279 $291K No change
APD Air Products & Chemicals Inc. 0.03% 1,009 $275K No change
DD Dupont DE Nemours Inc. 0.03% 3,440 $268K No change
SNPS Synopsys Inc. 0.03% 537 $265K Reduce -84.3%
VMC Vulcan Materials Co. 0.03% 844 $260K Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,841 $247K New
CTAS Cintas Corp. 0.03% 1,190 $244K No change
ROP Roper Technologies Inc. 0.03% 482 $240K No change
CTVA Corteva Inc. 0.03% 3,440 $233K No change
KMB Kimberly-Clark Corp. 0.03% 1,855 $231K Reduce -1.6%
HD Home Depot Inc. 0.03% 553 $224K No change
ACN Accenture PLC Class A 0.03% 902 $222K New
VMI Valmont Industries 0.03% 570 $221K New
KMX Carmax Inc. 0.03% 4,866 $218K New
EPD Enterprise Products Partners 0.03% 6,827 $213K Reduce -51.9%
NEE Nextera Energy Inc. 0.02% 2,759 $208K New
PSLV Sprott Physical Silver Trust 0.02% 12,000 $188K No change
WEN The Wendy's Co. 0.01% 13,865 $127K Reduce -1.1%
ABEV Ambev SA-ADR 0.01% 21,540 $48K 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

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