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CIK: 0001639375
Total reported value
$1.0B
$1.0B
186 檔
26.3%
As reported in its official Q1 2025 Form 13F filing, Sendero Wealth Management, LLC's tracked investment portfolio stood at $1.0B with 186 total positions.
In Q1 2025, Sendero Wealth Management, LLC displayed an active expansion posture, initiating 31 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.09% | +0.40% | +9.07% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 4.51% | +1.54% | +74.82% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.59% | +0.05% | +0.29% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.19% | — | -30.75% | |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.12% | -0.09% | +206.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.37% | +7.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.07% | +13.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.11% | +27.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.21% | +10.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.83% | +15.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.12% | -2.30% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.62% | +0.18% | +116.97% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.60% | -0.22% | +31.57% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.30% | — | -2.76% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.95% | EXIT | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.07% | +9.17% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.28% | +0.17% | +16.07% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +0.08% | +7.37% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.25% | -0.03% | +219.40% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.19% | -0.13% | -0.11% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.08% | -2.57% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.11% | +0.01% | +67.91% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.09% | -0.42% | +55.53% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | -0.01% | +106.82% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | +0.04% | -14.73% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 0.96% | +0.15% | -28.32% | |
| 27 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.94% | -0.06% | -6.46% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | — | +17.41% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.86% | -0.01% | +4.67% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.83% | — | -31.37% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -2.08% | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.79% | -0.15% | +95.20% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.72% | -0.47% | +5.74% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.11% | +16.53% | |
| 35 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.63% | -0.04% | +13.37% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.11% | -64.59% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.60% | — | +7.61% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.01% | +19.14% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.56% | -0.03% | EXIT | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +16.93% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.02% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | +0.43% | |
| 43 | AIG | American International Group | Stock-Financials | 0.47% | -0.02% | +7.58% | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 0.46% | — | +17.34% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | — | -0.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | -21.48% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +17.55% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.02% | +4.16% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.02% | -21.44% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.01% | +17.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +2% | +206.86% | Add |
| 2 | EAGL | Eagle Capital Select Eqty | +1.8% | +74.82% | Add |
| 3 | COP | Conocophillips | +0.9% | +116.97% | Add |
| 4 | PSX | Phillips 66 | +0.9% | +219.40% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 6 | ABNB | Airbnb Inc-class A | +0.4% | +106.82% | Add |
| 7 | INTU | Intuit Inc | +0.4% | +67.91% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | +0.4% | +55.53% | Add |
| 9 | GE | General Electric | +0.4% | +526.64% | Add |
| 10 | EFX | Equifax Inc | +0.3% | +95.20% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +22.91% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +624.41% | Add |
| 14 | BC | Brunswick CORP | +0.3% | +286.87% | Add |
| 15 | CFR | Cullen/frost Bankers Inc | +0.2% | NEW | New buy |
| 16 | TCBI | Texas Capital Bancshares Inc | +0.2% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | +0.2% | +16.53% | Add |
| 18 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 19 | ABT | Abbott Laboratories | +0.1% | +19.14% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +15.91% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 23 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 24 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +9.17% | Add |
| 26 | FTNT | Fortinet Inc | +0.1% | +17.41% | Add |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | +17.61% | Add |
| 28 | AIG | American International Group | +0.1% | +7.58% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +28.60% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +17.28% | Add |
| 31 | SYY | Sysco CORP | +0.1% | +150.31% | Add |
| 32 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 33 | PTC | Ptc Inc | +0.1% | NEW | New buy |
| 34 | MTN | Vail Resorts Inc | +0.1% | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | 0% | +4.67% | Add |
| 36 | VLO | Valero Energy CORP | 0% | +10.99% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | +28.87% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | +23.04% | Add |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 0% | +79.06% | Add |
| 40 | APD | Air Products & Chemicals Inc | 0% | NEW | New buy |
| 41 | ROP | Roper Technologies Inc | 0% | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 44 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours Inc | 0% | NEW | New buy |
| 46 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 47 | ATR | Aptargroup Inc | 0% | +66.97% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.37% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +14.91% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +10.22% | Add |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 186 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, EAGL, ITOT) accounted for 26.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AJG
市值: $3.6M
Top Position Liquidated / Trimmed
CRM
前期市值: $4.6M
During Q1 2025, Sendero Wealth Management, LLC's top holdings by market value included VTI (22.1%)、EAGL (4.5%)、ITOT (3.6%). The largest single position, VTI, represented 22.1% of total portfolio value.
In Q1 2025, Sendero Wealth Management, LLC made 169 total portfolio adjustments, initiating 31 new buys, adding to 100 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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