Sendero Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Sendero Wealth Management, LLC held in its portfolio 196 assets valued at $902,073,747 (i.e. $902.07M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($194.24M), 2023 ETF SERIES TRUST ($76.26M), and AMERICAN BEACON SELECT FUNDS ($51.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sendero Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 579358 | 194241229 | TOTAL STK MKT |
| 2023 ETF SERIES TRUST | 2349314 | 76258741 | EAGLE CAPITAL SE |
| AMERICAN BEACON SELECT FUNDS | 1168548 | 51532955 | GLG NATURAL RESO |
| NVIDIA CORPORATION | 172511 | 32173273 | COM |
| ISHARES TR | 214201 | 31849620 | CORE S&P TTL STK |
| ALPHABET INC | 93304 | 29204180 | CAP STK CL A |
| MICROSOFT CORP | 56087 | 27124834 | COM |
| AMAZON COM INC | 93548 | 21592658 | COM |
| BROADCOM INC | 45456 | 15732416 | COM |
| SPDR INDEX SHS FDS | 241194 | 14987782 | GLB NAT RESRCE |
| VANGUARD INDEX FDS | 20540 | 12881218 | S&P 500 ETF SHS |
| IQVIA HLDGS INC | 47403 | 10685112 | COM |
| META PLATFORMS INC | 15307 | 10104161 | CL A |
| FIRST CTZNS BANCSHARES INC D | 4596 | 9863845 | CL A |
| CAPITAL ONE FINL CORP | 39214 | 9503906 | COM |
| SALESFORCE INC | 34963 | 9262124 | COM |
| ARISTA NETWORKS INC | 69886 | 9157092 | COM SHS |
| KEURIG DR PEPPER INC | 318802 | 8929645 | COM |
| WARNER BROS DISCOVERY INC | 285713 | 8234250 | COM SER A |
| INTERCONTINENTAL EXCHANGE IN | 50186 | 8128126 | COM |
| EXXON MOBIL CORP | 66380 | 7988141 | COM |
| CONOCOPHILLIPS | 84956 | 7952732 | COM |
| INTUIT | 11870 | 7862927 | COM |
| AIRBNB INC | 51141 | 6940857 | COM CL A |
| SCHWAB CHARLES CORP | 65662 | 6560291 | COM |
| UBER TECHNOLOGIES INC | 72807 | 5949070 | COM |
| CENTENE CORP DEL | 140742 | 5791535 | COM |
| PAYCOM SOFTWARE INC | 36295 | 5783972 | COM |
| CBRE GROUP INC | 35035 | 5633279 | CL A |
| WILLIS TOWERS WATSON PLC LTD | 17111 | 5622675 | SHS |
| APPLE INC | 20489 | 5570140 | COM |
| SCHWAB STRATEGIC TR | 200578 | 5501851 | US DIVIDEND EQ |
| GE VERNOVA INC | 8341 | 5451187 | COM |
| VISA INC | 15285 | 5360661 | COM CL A |
| MARATHON PETE CORP | 32061 | 5214090 | COM |
| ALPHABET INC | 16505 | 5179270 | CAP STK CL C |
| EQUIFAX INC | 23729 | 5148719 | COM |
| DEERE & CO | 10963 | 5104044 | COM |
| LITHIA MTRS INC | 14436 | 4797517 | COM |
| CHARLES RIV LABS INTL INC | 23907 | 4768970 | COM |
| REDDIT INC | 19741 | 4537864 | CL A |
| GE AEROSPACE | 14498 | 4465838 | COM NEW |
| HOWMET AEROSPACE INC | 21726 | 4454265 | COM |
| DEXCOM INC | 65674 | 4358785 | COM |
| ISHARES TR | 8917 | 4220461 | RUS 1000 GRW ETF |
| TARGA RES CORP | 21953 | 4050329 | COM |
| ABBOTT LABS | 30923 | 3874394 | COM |
| BRUNSWICK CORP | 51055 | 3790324 | COM |
| SELECT SECTOR SPDR TR | 26272 | 3782380 | STATE STREET TEC |
| ICON PLC | 20615 | 3756467 | SHS |
| ORACLE CORP | 18560 | 3617531 | COM |
| SPDR GOLD TR | 8895 | 3525178 | GOLD SHS |
| BOOKING HOLDINGS INC | 641 | 3432789 | COM |
| MASTERCARD INCORPORATED | 5905 | 3371047 | CL A |
| NETFLIX INC | 35009 | 3282444 | COM |
| AMERICAN INTL GROUP INC | 37417 | 3201034 | COM NEW |
| PEPSICO INC | 22031 | 3161890 | COM |
| PHILLIPS 66 | 22863 | 2950211 | COM |
| VANGUARD INDEX FDS | 5948 | 2901791 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 64805 | 2766526 | STATE STREET UTI |
| AUTODESK INC | 8430 | 2495366 | COM |
| CADENCE DESIGN SYSTEM INC | 7282 | 2276277 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 390797 | 2250991 | COM CL A |
| PROCTER AND GAMBLE CO | 15351 | 2199952 | COM |
| UNITEDHEALTH GROUP INC | 6650 | 2195279 | COM |
| VANGUARD STAR FDS | 28071 | 2117707 | VG TL INTL STK F |
| ABBVIE INC | 9195 | 2101074 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6890 | 2093803 | SPONSORED ADS |
| ISHARES TR | 15869 | 1955963 | S&P 500 GRWT ETF |
| WORKDAY INC | 8921 | 1916053 | CL A |
| JPMORGAN CHASE & CO. | 5718 | 1842552 | COM |
| JOHNSON & JOHNSON | 8878 | 1837406 | COM |
| DANAHER CORPORATION | 7448 | 1704997 | COM |
| AERCAP HOLDINGS NV | 11534 | 1658128 | SHS |
| VANGUARD INDEX FDS | 9258 | 1642163 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 8164 | 1563958 | S&P500 EQL WGT |
| TEXAS INSTRS INC | 8678 | 1505547 | COM |
| WOODWARD INC | 4910 | 1484392 | COM |
| SERVICENOW INC | 9666 | 1480736 | COM |
| COMCAST CORP NEW | 49430 | 1477464 | CL A |
| MOLINA HEALTHCARE INC | 8462 | 1468497 | COM |
| VICTORY CAP HLDGS INC | 23214 | 1464572 | COM CL A |
| SPDR S&P 500 ETF TR | 2074 | 1414225 | TR UNIT |
| PINTEREST INC | 54115 | 1401038 | CL A |
| COCA COLA CO | 19293 | 1348758 | COM |
| LENNAR CORP | 12491 | 1284076 | CL A |
| DONALDSON INC | 14481 | 1283886 | COM |
| ISHARES TR | 6040 | 1280934 | S&P 500 VAL ETF |
| INTUITIVE SURGICAL INC | 2189 | 1239763 | COM NEW |
| ARAMARK | 33093 | 1219808 | COM |
| SAP SE | 5014 | 1217951 | SPON ADR |
| ASML HOLDING N V | 1137 | 1216432 | N Y REGISTRY SHS |
| PLEXUS CORP | 8166 | 1200402 | COM |
| ISHARES TR | 5693 | 1197466 | RUS 1000 VAL ETF |
| ONEMAIN HLDGS INC | 17600 | 1188880 | COM |
| WHITE MTNS INS GROUP LTD | 562 | 1167853 | COM |
| ARROW ELECTRS INC | 10048 | 1107089 | COM |
| ZIONS BANCORPORATION N A | 18839 | 1102836 | COM |
| HENRY SCHEIN INC | 14366 | 1085783 | COM |
| ISHARES TR | 8985 | 1079852 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2088 | 1049534 | CL B NEW |
| PRIMERICA INC | 3997 | 1032665 | COM |
| LAUDER ESTEE COS INC | 9756 | 1021649 | CL A |
| VANGUARD INDEX FDS | 3185 | 1002638 | LARGE CAP ETF |
| AMERICAN EXPRESS CO | 2708 | 1001826 | COM |
| APTARGROUP INC | 8185 | 998243 | COM |
| CHEVRON CORP NEW | 6528 | 994894 | COM |
| FIRSTCASH HOLDINGS INC | 6189 | 986404 | COM |
| ALCOA CORP | 18305 | 972728 | COM |
| WELLS FARGO CO NEW | 10070 | 938524 | COM |
| VALVOLINE INC | 31946 | 928352 | COM |
| GATES INDL CORP PLC | 43082 | 924971 | ORD SHS |
| HUMANA INC | 3607 | 923862 | COM |
| HAYWARD HLDGS INC | 59387 | 917530 | COM |
| MERCADOLIBRE INC | 452 | 910446 | COM |
| CATERPILLAR INC | 1566 | 897115 | COM |
| SABINE RTY TR | 12927 | 886405 | UNIT BEN INT |
| CORE & MAIN INC | 16999 | 883439 | CL A |
| SM ENERGY CO | 46277 | 865380 | COM |
| AON PLC | 2406 | 849030 | SHS CL A |
| ELI LILLY & CO | 785 | 843374 | COM |
| TRANE TECHNOLOGIES PLC | 2081 | 809926 | SHS |
| MCKESSON CORP | 984 | 807166 | COM |
| VANGUARD SPECIALIZED FUNDS | 3657 | 803679 | DIV APP ETF |
| SHELL PLC | 10763 | 790866 | SPON ADS |
| SYSCO CORP | 10541 | 776768 | COM |
| CAVCO INDS INC DEL | 1290 | 762055 | COM |
| HOULIHAN LOKEY INC | 4312 | 751108 | CL A |
| MSA SAFETY INC | 4658 | 745933 | COM |
| STARBUCKS CORP | 8706 | 733132 | COM |
| BECTON DICKINSON & CO | 3766 | 730868 | COM |
| MERCK & CO INC | 6845 | 720475 | COM |
| FORTUNE BRANDS INNOVATIONS I | 13998 | 700180 | COM |
| LAM RESEARCH CORP | 4074 | 697389 | COM NEW |
| REVVITY INC | 7113 | 688183 | COM |
| INSIGHT ENTERPRISES INC | 8421 | 686059 | COM |
| HILTON WORLDWIDE HLDGS INC | 2298 | 660101 | COM |
| WALMART INC | 5881 | 655257 | COM |
| CARLISLE COS INC | 2005 | 641321 | COM |
| SOUTHWEST AIRLS CO | 15388 | 635987 | COM |
| 3M CO | 3929 | 629067 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1794 | 628902 | COM |
| INVESCO QQQ TR | 973 | 598031 | UNIT SER 1 |
| VAIL RESORTS INC | 4475 | 594281 | COM |
| HURON CONSULTING GROUP INC | 3355 | 580114 | COM |
| ISHARES TR | 838 | 574002 | CORE S&P500 ETF |
| SEALED AIR CORP NEW | 13800 | 571734 | COM |
| VANGUARD BD INDEX FDS | 7700 | 570363 | TOTAL BND MRKT |
| LOUISIANA PAC CORP | 6780 | 547553 | COM |
| BROOKFIELD CORP | 11879 | 546195 | CL A LTD VT SH |
| CHECK POINT SOFTWARE TECH LT | 2913 | 540537 | ORD |
| CSX CORP | 14416 | 522586 | COM |
| CUMMINS INC | 1003 | 512004 | COM |
| VANGUARD INTL EQUITY INDEX F | 9504 | 510936 | FTSE EMR MKT ETF |
| DISNEY WALT CO | 4490 | 510798 | COM |
| GENERAL MTRS CO | 6187 | 503099 | COM |
| MUELLER WTR PRODS INC | 21077 | 502055 | COM SER A |
| VANGUARD TAX-MANAGED FDS | 7994 | 499386 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 9017 | 495918 | COM |
| EMERSON ELEC CO | 3703 | 491463 | COM |
| PTC INC | 2775 | 483433 | COM |
| SIMPSON MFG INC | 2993 | 483280 | COM |
| MARTIN MARIETTA MATLS INC | 774 | 481939 | COM |
| TEXAS CAP BANCSHARES INC | 5200 | 470808 | COM |
| CITIGROUP INC | 4021 | 469211 | COM NEW |
| AMERIPRISE FINL INC | 937 | 459450 | COM |
| VONTIER CORPORATION | 11879 | 441663 | COM |
| BJS WHSL CLUB HLDGS INC | 4591 | 413329 | COM |
| LIBERTY BROADBAND CORP | 8137 | 395459 | COM SER C |
| ISHARES TR | 3988 | 382968 | MSCI EAFE ETF |
| ACCENTURE PLC IRELAND | 1402 | 376157 | SHS CLASS A |
| APPLIED INDL TECHNOLOGIES IN | 1424 | 365641 | COM |
| SCHWAB STRATEGIC TR | 12800 | 364544 | US SML CAP ETF |
| HUNT J B TRANS SVCS INC | 1841 | 357781 | COM |
| PAYCHEX INC | 3142 | 352470 | COM |
| CHARTER COMMUNICATIONS INC N | 1687 | 352162 | CL A |
| EOG RES INC | 3277 | 344119 | COM |
| CTS CORP | 7387 | 316681 | COM |
| PFIZER INC | 12353 | 307591 | COM |
| ROBERT HALF INC. | 11057 | 300309 | COM |
| SPROTT ASSET MANAGEMENT LP | 12000 | 283800 | PHYSICAL SILVER |
| VANGUARD INDEX FDS | 3095 | 273867 | REAL ESTATE ETF |
| CAL MAINE FOODS INC | 3398 | 270380 | COM NEW |
| SYNOPSYS INC | 542 | 254589 | COM |
| ENTERPRISE PRODS PARTNERS L | 7827 | 250934 | COM |
| AIR PRODS & CHEMS INC | 1013 | 250233 | COM |
| AMERICAN TOWER CORP NEW | 1406 | 246817 | COM |
| VULCAN MATLS CO | 848 | 241867 | COM |
| CORTEVA INC | 3470 | 232598 | COM |
| NEXTERA ENERGY INC | 2891 | 232065 | COM |
| VALMONT INDS INC | 570 | 229323 | COM |
| ROPER TECHNOLOGIES INC | 513 | 228352 | COM |
| HOME DEPOT INC | 656 | 225569 | COM |
| CINTAS CORP | 1190 | 223804 | COM |
| AMGEN INC | 618 | 202312 | COM |
| AMBEV SA | 21540 | 53204 | SPONSORED ADR |
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