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CIK: 0001639375
Total reported value
$1.0B
$1.0B
196 檔
38.4%
In Q4 2025, Sendero Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 196 disclosed stock positions.
In Q4 2025, Sendero Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 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 | 21.53% | +0.76% | +2.18% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 8.45% | +0.08% | +28.58% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 5.71% | -1.45% | +9.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.05% | -0.14% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.53% | +0.15% | +0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.18% | -3.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.95% | -0.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.38% | -2.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.11% | +1.59% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 1.66% | — | -19.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.01% | +8.56% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | — | -7.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -24.79% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.09% | +0.04% | +0.72% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | +0.06% | -9.49% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.14% | +12.86% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.32% | -11.49% | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.99% | +0.27% | +31.78% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.91% | -0.46% | -37.45% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.23% | +26.45% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.29% | +0.66% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.88% | -0.38% | -25.37% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.48% | -11.76% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | +0.07% | -21.37% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | +0.08% | -9.18% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.14% | -9.17% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.64% | +0.35% | -4.43% | |
| 28 | PAYC | Paycom Software Inc | Stock-Tech | 0.64% | +0.08% | +139.44% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | -0.05% | -8.20% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.62% | -0.09% | -3.78% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.11% | +3.85% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.04% | -7.62% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.03% | +36.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.43% | -1.52% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.72% | -5.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | -10.29% | |
| 37 | EFX | Equifax Inc | Stock-Industrials | 0.57% | -0.07% | -2.99% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.26% | +2.24% | |
| 39 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.53% | +0.02% | -3.72% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.53% | +0.09% | +0.18% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.50% | +0.09% | -2.52% | |
| 42 | GE | General Electric | Stock-Industrials | 0.50% | +0.07% | -1.93% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | -0.04% | -2.70% | |
| 44 | DXCM | Dexcom Inc | Stock-Healthcare | 0.48% | -0.10% | -2.59% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.02% | -4.38% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.45% | -0.05% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.02% | -5.65% | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.42% | -0.06% | -3.68% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.11% | +87.38% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.42% | +0.28% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.8% | +28.58% | Add |
| 2 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.7% | +9.48% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.86% | Trim |
| 4 | KDP | Keurig Dr Pepper Inc | +0.3% | +31.78% | Add |
| 5 | PAYC | Paycom Software Inc | +0.3% | +139.44% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +476.92% | Add |
| 7 | CRM | Salesforce Inc | +0.2% | +12.86% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +36.45% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +183.17% | Add |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.72% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +26.45% | Add |
| 12 | CRL | Charles River Laboratories | +0.1% | +0.18% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.56% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +177.24% | Add |
| 15 | IQV | Iqvia Holdings Inc | 0% | -7.30% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -10.29% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.66% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +1.59% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | -2.21% | Trim |
| 20 | SSD | Simpson Manufacturing Co Inc | -0.1% | -52.68% | Trim |
| 21 | MOH | Molina Healthcare Inc | -0.1% | -21.49% | Trim |
| 22 | ASML | ASML Holding N.V. | -0.1% | -41.12% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.1% | -13.84% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | -17.06% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.46% | Add |
| 26 | NFLX | Netflix Inc | -0.1% | +892.88% | Add |
| 27 | WBD | Warner Bros Discovery Inc | -0.1% | -37.45% | Trim |
| 28 | ABNB | Airbnb Inc-class A | -0.2% | -21.37% | Trim |
| 29 | EFX | Equifax Inc | -0.2% | -2.99% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -5.73% | Trim |
| 31 | INTU | Intuit Inc | -0.2% | -11.76% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -0.95% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.3% | -9.17% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.18% | Add |
| 35 | LBRDK | Liberty Broadband-c | -0.3% | -81.35% | Trim |
| 36 | ANET | Arista Networks Inc | -0.3% | -11.49% | Trim |
| 37 | COP | Conocophillips | -0.4% | -25.37% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -0.53% | Trim |
| 39 | GNR | State Street Spdr S&p Global | -0.4% | -19.65% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.6% | -24.79% | Trim |
| 41 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 42 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 49 | G | Genpact Limited | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | 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 196 disclosed positions in Q4 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 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TRGP
市值: $4.1M
Top Position Liquidated / Trimmed
G
前期市值: $574.3K
During Q4 2025, Sendero Wealth Management, LLC's top holdings by market value included VTI (21.5%)、EAGL (8.4%)、MGNR (5.7%). The largest single position, VTI, represented 21.5% of total portfolio value.
In Q4 2025, Sendero Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 1 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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