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CIK: 0001639375
Total reported value
$1.0B
$1.0B
189 檔
34.8%
According to the latest 13F quarterly dataset, Sendero Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 189 distinct U.S. exchange-listed positions.
Sendero Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.81% | +0.76% | -0.58% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.69% | +0.08% | +14.63% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 5.06% | -1.45% | +16.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.05% | -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% | -0.95% | +16.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.18% | -17.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.38% | -8.46% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 2.08% | — | -17.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -9.88% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.11% | +87.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.01% | -2.72% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.35% | +0.32% | -42.41% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.26% | -0.38% | -1.04% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | — | -0.96% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | +0.06% | -11.06% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.48% | +3.58% | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.05% | -0.46% | -6.23% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.96% | +0.04% | -4.04% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.93% | +0.07% | -0.87% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.14% | +13.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.29% | -13.04% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.14% | +56.76% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | +0.08% | -19.06% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.23% | -0.86% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.72% | -4.31% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 0.74% | -0.07% | +148.15% | |
| 28 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.72% | +0.27% | +8.57% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.72% | -0.09% | -0.89% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.70% | -0.05% | -25.55% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.04% | -29.28% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.43% | +5.43% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.05% | +739.14% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.62% | +0.35% | +815.25% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.11% | -0.15% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.26% | -1.25% | |
| 37 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.56% | +0.02% | -0.96% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | — | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.53% | -0.10% | +85.59% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -4.12% | |
| 41 | GE | General Electric | Stock-Industrials | 0.52% | +0.07% | -1.68% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.02% | +9.34% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.51% | -0.04% | +19.71% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.02% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.23% | +67.82% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.02% | +45.60% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.11% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.03% | -1.69% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.44% | -0.20% | +2.90% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | +0.09% | +2.29% |
| # | 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 |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 189 disclosed positions in Q3 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 34.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $7.3M
Top Position Liquidated / Trimmed
FTNT
前期市值: $6.3M
During Q3 2025, Sendero Wealth Management, LLC's top holdings by market value included VTI (21.8%)、EAGL (6.7%)、MGNR (5.1%). The largest single position, VTI, represented 21.8% of total portfolio value.
In Q3 2025, Sendero Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.