Sendero Wealth Management, LLC — Q3 2025 13F Holdings

Name: Sendero Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639375

Total reported value

$904.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.81%	-0.87%	-0.58%
2	EAGL	Eagle Capital Select Eqty	ETF-Other	6.69%	+0.73%	+14.63%
3	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	5.06%	+2.62%	+16.92%
4	NVDA	Nvidia CORP	Stock-Tech	3.78%	-0.27%	-6.41%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.64%	-0.15%	+0.29%
6	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.73%	+16.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-0.62%	-17.13%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	-0.45%	-8.46%
9	GNR	State Street Spdr S&p Global	ETF-Other	2.08%	-1.66%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.09%	-9.88%
11	AVGO	Broadcom INC	Stock-Tech	1.73%	-0.17%	+87.73%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.11%	-2.72%
13	ANET	Arista Networks INC	Stock-Tech	1.35%	—	-42.41%
14	COP	Conocophillips	Stock-Energy	1.26%	+0.14%	-1.04%
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.14%	-0.26%	-0.96%
16	COF	Capital One Financial CORP	Stock-Financials	1.08%	-0.25%	-11.06%
17	INTU	Intuit INC	Stock-Tech	1.08%	-0.30%	+3.58%
18	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.05%	-0.42%	-6.23%
19	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.96%	-0.14%	-4.04%
20	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.93%	—	-0.87%
21	UBER	Uber Technologies INC	Stock-Industrials	0.92%	-0.19%	+13.70%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.35%	-13.04%
23	CRM	Salesforce INC	Stock-Tech	0.86%	—	+56.76%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	-19.06%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.78%	—	-0.86%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	+0.25%	-4.31%
27	EFX	Equifax INC	Stock-Industrials	0.74%	-0.10%	+148.15%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.72%	—	+8.57%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.72%	—	-0.89%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	0.70%	-0.17%	-25.55%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	-29.28%
32	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.08%	+5.43%
33	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+739.14%
34	CNC	Centene CORP	Stock-Healthcare	0.62%	-0.12%	+815.25%
35	AAPL	Apple INC	Stock-Tech	0.59%	—	-0.15%
36	DE	Deere & Co	Stock-Industrials	0.57%	-0.27%	-1.25%
37	LAD	Lithia Motors INC	Stock-Consumer Disc	0.56%	-0.14%	-0.96%
38	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.55%	-0.15%	—
39	DXCM	Dexcom INC	Stock-Healthcare	0.53%	-0.10%	+85.59%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-4.12%
41	GE	General Electric	Stock-Industrials	0.52%	-0.11%	-1.68%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.33%	+9.34%
43	HWM	Howmet Aerospace INC	Stock-Industrials	0.51%	—	+19.71%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.50%	+0.17%	+67.82%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	-0.08%	+45.60%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	—
48	GEV	GE Vernova INC	Stock-Industrials	0.44%	+0.09%	-1.69%
49	PSX	Phillips 66	Stock-Energy	0.44%	—	+2.90%
50	CRL	Charles River Laboratories	Stock-Healthcare	0.44%	—	+2.29%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Sendero Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EAGL	Eagle Capital Select Eqty	+2.2%	+14.63%	Add
2	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+1.9%	+16.92%	Add
3	AVGO	Broadcom INC	+1.4%	+87.73%	Add
4	NVDA	Nvidia CORP	+1.1%	-6.41%	Trim
5	MSFT	Microsoft CORP	+0.9%	+16.68%	Add
6	ORCL	Oracle CORP	+0.6%	+739.14%	Add
7	WBD	Warner Bros Discovery INC	+0.5%	-6.23%	Add
8	DXCM	Dexcom INC	+0.4%	+85.59%	Add
9	NFLX	Netflix INC	+0.4%	+67.82%	Add
10	UBER	Uber Technologies INC	+0.3%	+13.70%	Add
11	CTOS	Custom Truck One Source INC	+0.2%	—	Add
12	GEV	GE Vernova INC	+0.2%	-1.69%	Add
13	HWM	Howmet Aerospace INC	+0.1%	+19.71%	Add
14	BKNG	Booking Holdings INC	+0.1%	+45.60%	Add
15	GE	General Electric	+0.1%	-1.68%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-4.12%	Trim
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.29%	Add
18	INTU	Intuit INC	0%	+3.58%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	-17.13%	Trim
20	SNPS	Synopsys INC	-0.2%	-84.25%	Trim
21	LBRDK	Liberty Broadband-c	-0.2%	+0.02%	Trim
22	AMZN	Amazon.com INC	-0.3%	-8.46%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.58%	Trim
24	KDP	Keurig Dr Pepper INC	-0.4%	+8.57%	Add
25	XOM	Exxon Mobil CORP	-0.4%	-13.04%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.5%	-2.72%	Trim
27	SCHW	Schwab (charles) CORP	-0.5%	-19.06%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.6%	-29.28%	Trim
29	PAYC	Paycom Software INC	-0.6%	-34.11%	Trim
30	DE	Deere & Co	-0.7%	-1.25%	Trim
31	PSX	Phillips 66	-0.8%	+2.90%	Trim
32	GNR	State Street Spdr S&p Global	-1.1%	-17.14%	Trim
33	CRM	Salesforce INC	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	RDDT	Reddit Inc-cl A	—	NEW	New buy
38	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
39	CRL	Charles River Laboratories	—	NEW	New buy
40	ICLR	ICON Public Limited Company	—	NEW	New buy
41	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
42	DT	Dynatrace INC	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	MOH	Molina Healthcare INC	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	PINS	Pinterest Inc- Class A	—	NEW	New buy
48	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
49	DHR	Danaher CORP	—	NEW	New buy
50	NOW	Servicenow INC	—	NEW	New buy