Sendero Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Sendero Wealth Management, LLC reported 196 stock positions worth $902.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 8.5%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 5.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 80 and reduced 70. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +29%) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001639375
- Portfolio Value
- $902.1M (Q4 2025)
- SEC Filing
- 0001639375-26-000002 ↗ filed Jan 13, 2026
Holdings Value
Holdings 196 stocks · $902.1M
| VTI VG Morningstar TS MKT ETF-US | 21.53% | 579,358 | $194.2M | Add +2.2% |
| EAGL Eagle Capital Select Eqty | 8.45% | 2,349,314 | $76.3M | Add +28.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 5.71% | 1,168,548 | $51.5M | Add +9.5% |
| NVDA Nvidia Corp. | 3.57% | 172,511 | $32.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 3.53% | 214,201 | $31.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.24% | 93,304 | $29.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.01% | 56,087 | $27.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.39% | 93,548 | $21.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.74% | 45,456 | $15.7M | Add +1.6% |
| GNR State Street SPDR S&P Global | 1.66% | 241,194 | $15.0M | Reduce -19.6% |
| VOO Vanguard S&P 500 ETF | 1.43% | 20,540 | $12.9M | Add +8.6% |
| IQV Iqvia Holdings Inc. | 1.18% | 47,403 | $10.7M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 1.12% | 15,307 | $10.1M | Reduce -24.8% |
| FCNCA First Citizens Bcshs Class A | 1.09% | 4,596 | $9.9M | Add +0.7% |
| COF Capital One Financial Corp. | 1.05% | 39,214 | $9.5M | Reduce -9.5% |
| CRM Salesforce Inc. | 1.03% | 34,963 | $9.3M | Add +12.9% |
| ANET Arista Networks Inc. | 1.02% | 69,886 | $9.2M | Reduce -11.5% |
| KDP Keurig Dr Pepper Inc. | 0.99% | 318,802 | $8.9M | Add +31.8% |
| WBD Warner Bros Discovery Inc. | 0.91% | 285,713 | $8.2M | Reduce -37.5% |
| ICE Intercontinental Exchange Inc. | 0.90% | 50,186 | $8.1M | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.89% | 66,380 | $8.0M | Add +0.7% |
| COP Conocophillips | 0.88% | 84,956 | $8.0M | Reduce -25.4% |
| INTU Intuit Inc. | 0.87% | 11,870 | $7.9M | Reduce -11.8% |
| ABNB Airbnb Inc. Class A | 0.77% | 51,141 | $6.9M | Reduce -21.4% |
| SCHW Schwab (charles) Corp. | 0.73% | 65,662 | $6.6M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.66% | 72,807 | $5.9M | Reduce -9.2% |
| CNC Centene Corp. | 0.64% | 140,742 | $5.8M | Reduce -4.4% |
| PAYC Paycom Software Inc. | 0.64% | 36,295 | $5.8M | Add +139.4% |
| CBRE CBRE Group Inc. Class A | 0.62% | 35,035 | $5.6M | Reduce -8.2% |
| WTW Willis Towers Watson PLC | 0.62% | 17,111 | $5.6M | Reduce -3.8% |
| AAPL Apple Inc. | 0.62% | 20,489 | $5.6M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 200,578 | $5.5M | Reduce -7.6% |
| GEV GE Vernova Inc. | 0.60% | 8,341 | $5.5M | Add +36.5% |
| V Visa Inc. Class A | 0.59% | 15,285 | $5.4M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.58% | 32,061 | $5.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,505 | $5.2M | Reduce -10.3% |
| EFX Equifax Inc. | 0.57% | 23,729 | $5.1M | Reduce -3.0% |
| DE Deere & Co. | 0.57% | 10,963 | $5.1M | Add +2.2% |
| LAD Lithia Motors Inc. | 0.53% | 14,436 | $4.8M | Reduce -3.7% |
| CRL Charles River Laboratories | 0.53% | 23,907 | $4.8M | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.50% | 19,741 | $4.5M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 14,498 | $4.5M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.49% | 21,726 | $4.5M | Reduce -2.7% |
| DXCM Dexcom Inc. | 0.48% | 65,674 | $4.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.47% | 8,917 | $4.2M | Reduce -4.4% |
| TRGP Targa Resources Corp. | 0.45% | 21,953 | $4.1M | New |
| ABT Abbott Laboratories | 0.43% | 30,923 | $3.9M | Reduce -5.7% |
| BC Brunswick Corp. | 0.42% | 51,055 | $3.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.42% | 26,272 | $3.8M | Reduce -6.3% |
| ICLR Icon PLC | 0.42% | 20,615 | $3.8M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.40% | 18,560 | $3.6M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.39% | 8,895 | $3.5M | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.38% | 641 | $3.4M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.37% | 5,905 | $3.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.36% | 35,009 | $3.3M | Reduce -0.7% |
| AIG American International Group | 0.35% | 37,417 | $3.2M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.35% | 22,031 | $3.2M | Add +0.7% |
| PSX Phillips 66 | 0.33% | 22,863 | $3.0M | Reduce -17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,948 | $2.9M | Add +476.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 64,805 | $2.8M | Add +38.6% |
| ADSK Autodesk Inc. | 0.28% | 8,430 | $2.5M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.25% | 7,282 | $2.3M | Reduce -2.5% |
| CTOS Custom Truck One Source Inc. | 0.25% | 390,797 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.24% | 15,351 | $2.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,650 | $2.2M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.23% | 28,071 | $2.1M | Add +183.2% |
| ABBV Abbvie Inc. | 0.23% | 9,195 | $2.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 6,890 | $2.1M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 15,869 | $2.0M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.21% | 8,921 | $1.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,718 | $1.8M | Add +1.5% |
| JNJ Johnson & Johnson | 0.20% | 8,878 | $1.8M | Add +1.3% |
| DHR Danaher Corp. | 0.19% | 7,448 | $1.7M | Add +0.1% |
| AER Aercap Holdings NV | 0.18% | 11,534 | $1.7M | Reduce -12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 9,258 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,164 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.17% | 8,678 | $1.5M | Reduce -0.5% |
| WWD Woodward Inc. | 0.16% | 4,910 | $1.5M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.16% | 9,666 | $1.5M | Add +41.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 49,430 | $1.5M | Reduce -9.5% |
| MOH Molina Healthcare Inc. | 0.16% | 8,462 | $1.5M | Reduce -21.5% |
| VCTR Victory Capital Holding - A | 0.16% | 23,214 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,074 | $1.4M | Add +18.3% |
| PINS Pinterest Inc. Class A | 0.16% | 54,115 | $1.4M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.15% | 19,293 | $1.3M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.14% | 12,491 | $1.3M | Add +22.6% |
| DCI Donaldson Co. Inc. | 0.14% | 14,481 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,040 | $1.3M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,189 | $1.2M | Add +2.1% |
| ARMK Aramark | 0.14% | 33,093 | $1.2M | No change |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,014 | $1.2M | Add +39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,137 | $1.2M | Reduce -41.1% |
| PLXS Plexus Corp. | 0.13% | 8,166 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 5,693 | $1.2M | No change |
| OMF Onemain Holdings Inc. | 0.13% | 17,600 | $1.2M | Add +0.1% |
| WTM White Mountains Insurance GP | 0.13% | 562 | $1.2M | No change |
| ARW Arrow Electronics Inc. | 0.12% | 10,048 | $1.1M | No change |
| ZION Zions Bancorp NA | 0.12% | 18,839 | $1.1M | No change |
| HSIC Henry Schein Inc. | 0.12% | 14,366 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,985 | $1.1M | Add +72.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -24.8% | 1.12% | −0.63 |
| GNR State Street SPDR S&P Global | Reduce -19.6% | 1.66% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.01% | −0.42 |
| COP Conocophillips | Reduce -25.4% | 0.88% | −0.38 |
| ANET Arista Networks Inc. | Reduce -11.5% | 1.02% | −0.33 |
| LBRDK Liberty Broadband-C | Reduce -81.3% | 0.04% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -9.2% | 0.66% | −0.26 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.40% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.57% | −0.21 |
| INTU Intuit Inc. | Reduce -11.8% | 0.87% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -5.7% | 0.58% | −0.19 |
| EFX Equifax Inc. | Reduce -3.0% | 0.57% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -21.4% | 0.77% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -37.5% | 0.91% | −0.13 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.36% | −0.13 |
| PSX Phillips 66 | Reduce -17.1% | 0.33% | −0.11 |
| WTW Willis Towers Watson PLC | Reduce -3.8% | 0.62% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -13.8% | 0.38% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.43% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.61% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.1% | 0.13% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -9.2% | 0.73% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -8.2% | 0.62% | −0.08 |
| MOH Molina Healthcare Inc. | Reduce -21.5% | 0.16% | −0.08 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -52.7% | 0.05% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.39% | −0.07 |
| G Genpact Ltd. | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -3.3% | 0.16% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -2.5% | 0.25% | −0.06 |
| DXCM Dexcom Inc. | Reduce -2.6% | 0.48% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.47% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.3% | 0.42% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -2.5% | 0.50% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.9% | 0.28% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.16% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -27.8% | 0.09% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.24% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -24.6% | 0.04% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| FCFS Firstcash Holdings Inc. | Reduce -18.4% | 0.11% | −0.03 |
| HUM Humana Inc. | Reduce -17.1% | 0.10% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.59% | −0.03 |
| GE General Electric | Reduce -1.9% | 0.50% | −0.03 |
| COF Capital One Financial Corp. | Reduce -9.5% | 1.05% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -3.7% | 0.53% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.37% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EAGL Eagle Capital Select Eqty | Add +28.6% | 8.45% | +1.76 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +9.5% | 5.71% | +0.65 |
| TRGP Targa Resources Corp. | New | 0.45% | +0.45 |
| PAYC Paycom Software Inc. | Add +139.4% | 0.64% | +0.27 |
| KDP Keurig Dr Pepper Inc. | Add +31.8% | 0.99% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +476.9% | 0.32% | +0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +12.9% | 1.03% | +0.17 |
| GEV GE Vernova Inc. | Add +36.5% | 0.60% | +0.16 |
| VCTR Victory Capital Holding - A | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +183.2% | 0.23% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +0.7% | 1.09% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +26.4% | 0.90% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| CRL Charles River Laboratories | Add +0.2% | 0.53% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.43% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +38.6% | 0.31% | +0.07 |
| HURN Huron Consulting Group Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| MWA Mueller Water Products Inc. Class A | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +72.1% | 0.12% | +0.05 |
| GLD SPDR Gold Shares | Add +3.7% | 0.39% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +3.9% | 0.62% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.4% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +15.4% | 0.10% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +39.8% | 0.14% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.3% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +41.8% | 0.16% | +0.02 |
| DHR Danaher Corp. | Add +0.1% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +55.4% | 0.04% | +0.02 |
| OMF Onemain Holdings Inc. | Add +0.1% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.89% | +0.01 |
| AVGO Broadcom Inc. | Add +1.6% | 1.74% | +0.01 |
| HAYW Hayward Holdings Inc. | Add +19.9% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +1.3% | 0.20% | +0.01 |
| GM General Motors Co. | Add +3.5% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.23% | +0.01 |
| CVCO Cavco Industries Inc. | Add +18.8% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +23.4% | 0.06% | +0.01 |
| C Citigroup Inc. | Add +11.5% | 0.05% | +0.01 |
| SEE Sealed Air Corp. | Add +4.1% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +10.1% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.10% | +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 |