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CIK: 0001639375
Total reported value
$1.0B
$1.0B
188 檔
30.8%
During the Q2 2025 filing period, Sendero Wealth Management, LLC (CIK: 0001639375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 188 reported positions.
In Q2 2025, Sendero Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 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 | 21.63% | +0.76% | -1.51% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.00% | +0.08% | +37.23% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.78% | -1.45% | +21.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.05% | +2.34% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.58% | +0.15% | +0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.95% | +0.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.38% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.18% | -13.20% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 2.45% | — | -16.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -7.74% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.75% | +0.32% | -7.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.01% | -24.07% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | +0.06% | +7.36% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.29% | -0.38% | +3.55% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.48% | -0.01% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.16% | +0.04% | +2.97% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | +0.07% | +9.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.29% | -3.02% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | +0.08% | -24.81% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.02% | — | -1.63% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.04% | -5.09% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.93% | +0.03% | NEW | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.92% | +0.27% | -3.30% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.23% | -1.31% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.90% | -0.05% | -1.17% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.14% | +9.71% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.11% | +61.60% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.72% | — | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.70% | -0.46% | +21.41% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | +18.21% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.26% | -45.64% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.69% | -0.09% | -2.32% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.14% | — | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 0.66% | +0.08% | -27.26% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.43% | -10.60% | |
| 36 | DT | Dynatrace Inc | Stock-Tech | 0.64% | — | +31.77% | |
| 37 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.64% | +0.02% | -2.08% | |
| 38 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.61% | +0.12% | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | -0.02% | -8.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.02% | -2.30% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.11% | -0.18% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | -2.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.48% | +0.07% | +0.19% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | -0.03% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | -0.13% | -4.90% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.11% | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | +0.09% | — | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | -0.04% | -9.98% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.04% | -7.67% | |
| 50 | AIG | American International Group | Stock-Financials | 0.41% | -0.04% | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.5% | +37.23% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.34% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +0.7% | NEW | New buy |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.7% | +21.05% | Add |
| 6 | MOH | Molina Healthcare Inc | +0.6% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.05% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +61.60% | Add |
| 9 | CRL | Charles River Laboratories | +0.4% | NEW | New buy |
| 10 | DXCM | Dexcom Inc | +0.3% | +242.11% | Add |
| 11 | ICLR | ICON Public Limited Company | +0.3% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.2% | +149.82% | Add |
| 13 | DT | Dynatrace Inc | +0.2% | +31.77% | Add |
| 14 | INTU | Intuit Inc | +0.2% | -0.01% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.2% | +9.71% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +7.36% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 18 | ANET | Arista Networks Inc | +0.2% | -7.99% | Trim |
| 19 | GEV | GE Vernova Inc | +0.2% | +2.24% | Add |
| 20 | CTOS | Custom Truck One Source Inc | +0.1% | +140.05% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.92% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -7.74% | Trim |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +21.41% | Add |
| 24 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 25 | ABNB | Airbnb Inc-class A | +0.1% | +9.91% | Add |
| 26 | GE | General Electric | +0.1% | +0.19% | Add |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | -9.98% | Trim |
| 28 | FTNT | Fortinet Inc | +0.1% | +6.97% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 30 | BKNG | Booking Holdings Inc | 0% | +0.20% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.30% | Add |
| 32 | FCNCA | First Citizens Bcshs -cl A | 0% | +2.97% | Add |
| 33 | G | Genpact Limited | -0.1% | -42.53% | Trim |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -2.32% | Trim |
| 35 | CFR | Cullen/frost Bankers Inc | -0.2% | EXIT | Sold out |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -5.09% | Trim |
| 37 | IQV | Iqvia Holdings Inc | -0.3% | -1.63% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -24.81% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -3.02% | Trim |
| 40 | PAYC | Paycom Software Inc | -0.3% | -27.26% | Trim |
| 41 | COP | Conocophillips | -0.3% | +3.55% | Add |
| 42 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -24.07% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.51% | Trim |
| 45 | EFX | Equifax Inc | -0.5% | -58.08% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | -0.5% | EXIT | Sold out |
| 47 | CNC | Centene CORP | -0.6% | -81.29% | Trim |
| 48 | DE | Deere & Co | -0.6% | -45.64% | Trim |
| 49 | GNR | State Street Spdr S&p Global | -0.7% | -16.20% | Trim |
| 50 | PSX | Phillips 66 | -0.9% | -63.13% | Trim |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 188 disclosed positions in Q2 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, MGNR) accounted for 30.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MPC
市值: $5.9M
Top Position Liquidated / Trimmed
AJG
前期市值: $3.6M
During Q2 2025, Sendero Wealth Management, LLC's top holdings by market value included VTI (21.6%)、EAGL (6.0%)、MGNR (3.8%). The largest single position, VTI, represented 21.6% of total portfolio value.
In Q2 2025, Sendero Wealth Management, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 3 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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