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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Sendero Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001639375-25-000007

Total Value
$801.6M
Positions
293
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769570,320$173.3M21.63%
22023 ETF SERIES TRUST88339Y1021,593,833$48.1M6.00%
3AMERICAN BEACON SELECT FUNDS02368W408912,866$30.3M3.78%
4ISHARES TR464287150212,613$28.7M3.58%
5NVIDIA CORPORATIONNVDA177,089$28.0M3.49%
6MICROSOFT CORPMSFT43,834$21.8M2.72%
7SPDR INDEX SHS FDS78463X541362,282$19.7M2.45%
8AMAZON COM INCAMZN89,146$19.6M2.44%
9ALPHABET INCGOOG106,316$18.7M2.34%
10META PLATFORMS INCMETA21,872$16.1M2.01%
11ARISTA NETWORKS INCANET135,339$13.8M1.73%
12VANGUARD INDEX FDS92290836319,450$11.0M1.38%
13INTUITINTU12,896$10.2M1.27%
14CAPITAL ONE FINL CORP14040H10546,904$10.0M1.24%
15CONOCOPHILLIPSCOP106,095$9.5M1.19%
16FIRST CTZNS BANCSHARES INC N31946M1034,723$9.2M1.15%
17AIRBNB INCABNB65,179$8.6M1.08%
18EXXON MOBIL CORPXOM75,722$8.2M1.02%
19SCHWAB STRATEGIC TR808524797307,010$8.1M1.02%
20SCHWAB CHARLES CORPSCHW-PJ88,749$8.1M1.01%
21IQVIA HLDGS INCIQV51,291$8.1M1.01%
22FORTINET INCFTNT69,653$7.4M0.92%
23KEURIG DR PEPPER INCKDP221,392$7.3M0.91%
24INTERCONTINENTAL EXCHANGE IN45866F10439,754$7.3M0.91%
25CBRE GROUP INCCBRE50,947$7.1M0.89%
26UBER TECHNOLOGIES INCUBER69,771$6.5M0.81%
27BROADCOM INCAVGO21,904$6.0M0.75%
28MARATHON PETE CORPMARA35,001$5.8M0.73%
29WARNER BROS DISCOVERY INCWBD483,515$5.5M0.69%
30FISERV INCFISV31,930$5.5M0.69%
31DEERE & CODE10,790$5.5M0.68%
32WILLIS TOWERS WATSON PLC LTDWTW17,821$5.5M0.68%
33SALESFORCE INCCRM19,449$5.3M0.66%
34DYNATRACE INCDT92,697$5.1M0.64%
35LITHIA MTRS INC53679710315,037$5.1M0.63%
36PAYCOM SOFTWARE INCPAYC21,879$5.1M0.63%
37MOLINA HEALTHCARE INCMOH16,243$4.8M0.60%
38VISA INCV13,392$4.8M0.59%
39LIBERTY BROADBAND CORPLBRDP43,368$4.3M0.53%
40ISHARES TR4642876149,325$4.0M0.49%
41APPLE INCAAPL17,889$3.7M0.46%
42NOVO-NORDISK A SNONOF53,057$3.7M0.46%
43AUTODESK INCADSK11,746$3.6M0.45%
44SELECT SECTOR SPDR TR81369Y80314,021$3.6M0.44%
45CHARLES RIV LABS INTL INC15986410723,141$3.5M0.44%
46HOWMET AEROSPACE INCHWM18,481$3.4M0.43%
47AMAZON COM INCAMZN15,361$3.4M0.42%
48AMERICAN INTL GROUP INC02687478438,533$3.3M0.41%
49GE AEROSPACE36960430112,738$3.3M0.41%
50DEXCOM INCDXCM36,002$3.1M0.39%
51MASTERCARD INCORPORATEDMA5,385$3.0M0.38%
52GE VERNOVA INCGEV5,626$3.0M0.37%
53BRUNSWICK CORPBC-PC53,153$2.9M0.37%
54BOOKING HOLDINGS INCBKNG507$2.9M0.37%
55NETFLIX INCNFLX2,086$2.8M0.35%
56PEPSICO INCPEP20,673$2.7M0.34%
57ABBOTT LABSABLZF19,481$2.6M0.33%
58SPDR GOLD TRGLD8,566$2.6M0.33%
59VALERO ENERGY CORPVLO19,284$2.6M0.32%
60EQUIFAX INCEFX9,842$2.6M0.32%
61PHILLIPS 66PSX21,043$2.5M0.31%
62PROCTER AND GAMBLE CO74271810915,301$2.4M0.30%
63ICON PLCICLR16,160$2.4M0.29%
64CADENCE DESIGN SYSTEM INCCDNS7,558$2.3M0.29%
65MICROSOFT CORPMSFT4,489$2.2M0.28%
66COMCAST CORP NEWCCZ55,613$2.0M0.25%
67UNITEDHEALTH GROUP INCUNH6,239$1.9M0.24%
68CUSTOM TRUCK ONE SOURCE INCCTOS390,797$1.9M0.24%
69SELECT SECTOR SPDR TR81369Y88623,375$1.9M0.24%
70ALPHABET INCGOOG10,804$1.9M0.24%
71ISHARES TR46428730916,294$1.8M0.22%
72ALPHABET INCGOOG9,698$1.7M0.21%
73AERCAP HOLDINGS NVAER14,692$1.7M0.21%
74ABBVIE INCABBV9,230$1.7M0.21%
75ALPHABET INCGOOG9,491$1.7M0.21%
76TEXAS INSTRS INC8825081048,042$1.7M0.21%
77JPMORGAN CHASE & CO.VYLD5,541$1.6M0.20%
78WORKDAY INCWDAY6,541$1.6M0.20%
79SYNOPSYS INCSNPS2,855$1.5M0.18%
80ABBOTT LABSABLZF10,495$1.4M0.18%
81TAIWAN SEMICONDUCTOR MFG LTD8740391006,201$1.4M0.18%
82SHELL PLCRYDAF19,851$1.4M0.17%
83ARAMARKARMK33,093$1.4M0.17%
84WOODWARD INCWWD5,470$1.3M0.17%
85COCA COLA COKO18,466$1.3M0.16%
86ARROW ELECTRS INC04273510010,048$1.3M0.16%
87JOHNSON & JOHNSONJNJ8,162$1.2M0.16%
88ISHARES TR4642874086,277$1.2M0.15%
89ASML HOLDING N VASMLF1,490$1.2M0.15%
90NVIDIA CORPORATIONNVDA7,482$1.2M0.15%
91INTUITIVE SURGICAL INCISRG2,128$1.2M0.14%
92LENNAR CORPLEN-B10,369$1.1M0.14%
93SM ENERGY COSM46,008$1.1M0.14%
94SAP SESAPGF3,650$1.1M0.14%
95ISHARES TR4642875985,693$1.1M0.14%
96NVENT ELECTRIC PLCNVT14,859$1.1M0.14%
97SPDR S&P 500 ETF TRSPY1,753$1.1M0.14%
98HUMANA INCHUM4,425$1.1M0.13%
99VALVOLINE INCVVV27,855$1.1M0.13%
100HENRY SCHEIN INCHSIC14,366$1.0M0.13%
101FIRSTCASH HOLDINGS INCFCFS7,492$1.0M0.13%
102DONALDSON INCDCI14,481$1.0M0.13%
103ONEMAIN HLDGS INCOMF17,581$1.0M0.13%
104WELLS FARGO CO NEW94974610112,448$997,3340.12%
105GATES INDL CORP PLCG3910810843,082$992,1790.12%
106SIMPSON MFG INC8290731056,325$982,3360.12%
107CHARTER COMMUNICATIONS INC N16119P1082,365$966,8360.12%
108VANGUARD INDEX FDS9229086373,185$908,6810.11%
109INSIGHT ENTERPRISES INCNSIT6,504$898,1050.11%
110TRANE TECHNOLOGIES PLCTT2,040$892,3170.11%
111LAUDER ESTEE COS INC51843910411,004$889,1240.11%
112CENTENE CORP DELCNC16,090$873,3660.11%
113CHEVRON CORP NEWCVX6,072$869,4390.11%
114CORE & MAIN INCCNM14,339$865,3590.11%
115SABINE RTY TR78568810212,927$861,9730.11%
116AON PLCAON2,396$854,7970.11%
117ZIONS BANCORPORATION N A98970110716,394$851,5050.11%
118AMERICAN EXPRESS COAXP2,663$849,4440.11%
119CONOCOPHILLIPSCOP8,945$802,7250.10%
120DANAHER CORPORATION2358511024,044$798,8520.10%
121TEXAS CAP BANCSHARES INC88224Q10710,000$794,0000.10%
122STARBUCKS CORPSBUX8,636$791,3170.10%
123PRIMERICA INCPRI2,871$785,7070.10%
124HOULIHAN LOKEY INCHLI4,312$775,9450.10%
125WHITE MTNS INS GROUP LTDG9618E107419$752,4070.09%
126PLEXUS CORPPLXS5,478$741,2290.09%
127SKECHERS U S A INC83056610511,669$736,3140.09%
128APTARGROUP INCATR4,640$725,8360.09%
1293M COMMM4,749$722,9880.09%
130MCKESSON CORPMCK984$721,0560.09%
131FORTUNE BRANDS INNOVATIONS IFBIN13,972$719,2790.09%
132ELEVANCE HEALTH INCELV1,842$716,4650.09%
133REVVITY INCRVTY7,094$686,1320.09%
134PHILLIPS 66PSX5,747$685,6180.09%
135HAYWARD HLDGS INCHAYW49,515$683,3070.09%
136BERKSHIRE HATHAWAY INC DELBRK-A1,389$674,7350.08%
137HILTON WORLDWIDE HLDGS INCHLT2,434$648,2720.08%
138CHECK POINT SOFTWARE TECH LTM224651042,840$628,3500.08%
139ISHARES TR4642878045,670$619,6750.08%
140GENPACT LIMITEDG13,710$603,3780.08%
141GE AEROSPACE3696043012,299$591,7400.07%
142DISNEY WALT CO2546871064,583$568,3380.07%
143ALCOA CORPAA18,871$556,8840.07%
144MSA SAFETY INCMNESP3,284$550,1690.07%
145CARLISLE COS INC1423391001,446$539,9370.07%
146BROADCOM INCAVGO1,931$532,2810.07%
147META PLATFORMS INCMETA710$524,0440.07%
148CATERPILLAR INCCAT1,344$521,7550.07%
149SYSCO CORPSYY6,845$518,4410.06%
150TIMKEN COTKR6,891$499,9430.06%
151SOUTHWEST AIRLS CO84474110815,388$499,1870.06%
152PTC INCPTC2,855$492,0310.06%
153BJS WHSL CLUB HLDGS INC05550J1014,501$485,3430.06%
154CSX CORPCSX14,638$477,6380.06%
155GENERAL MTRS CO37045V1009,598$472,3180.06%
156VISA INCV1,329$471,8620.06%
157WALMART INCWMT4,766$466,0140.06%
158VANGUARD STAR FDS9219097686,725$464,6310.06%
159PAYCHEX INCPAYX3,142$457,0360.06%
160VANGUARD TAX-MANAGED FDS9219438587,994$455,7380.06%
161ROBERT HALF INC.RHI11,057$453,8900.06%
162LOUISIANA PAC CORPLPX5,260$452,3080.06%
163AMERIPRISE FINL INC03076C106840$448,3340.06%
164MERCK & CO INCMRK5,656$447,7290.06%
165VAIL RESORTS INCMTN2,830$444,6780.06%
166ENTERPRISE PRODS PARTNERS L29379210714,195$440,1870.05%
167ORACLE CORPORCL-PD1,971$430,9200.05%
168MARTIN MARIETTA MATLS INC573284106778$427,0910.05%
169BECTON DICKINSON & COBDX2,461$423,9080.05%
170ISHARES TR464287200679$421,5920.05%
171SEALED AIR CORP NEWSE13,411$416,1440.05%
172LAM RESEARCH CORPLRCX4,035$392,7670.05%
173CAPITAL ONE FINL CORP14040H1051,809$384,8830.05%
174APPLE INCAAPL1,870$383,6680.05%
175EOG RES INCEOG3,152$377,0110.05%
176BANK AMERICA CORP0605051047,958$376,5730.05%
177ISHARES TR4642874653,988$356,4880.04%
178APPLIED INDL TECHNOLOGIES IN03820C1051,424$331,0090.04%
179SCHWAB STRATEGIC TR80852460712,800$323,8400.04%
180INVESCO QQQ TRIVZ583$321,6070.04%
181GE VERNOVA INCGEV592$313,2570.04%
182CTS CORPCTS7,279$310,1590.04%
183CITIGROUP INCC-PR3,606$306,9430.04%
184BROOKFIELD CORP11271J1074,869$300,7840.04%
185SYNOPSYS INCSNPS554$284,0250.04%
186AIR PRODS & CHEMS INCAIIR1,000$282,0600.04%
187VONTIER CORPORATIONVNT7,320$270,1080.03%
188CUMMINS INCCMI822$269,2050.03%
189ROPER TECHNOLOGIES INCROP472$267,5490.03%
190SYSCO CORPSYY3,500$265,0900.03%
191PAYCOM SOFTWARE INCPAYC1,125$260,3250.03%
192CORTEVA INCCTVA3,440$256,3840.03%
193INTERPUBLIC GROUP COS INCINTR10,102$247,2970.03%
194AMERICAN TOWER CORP NEW03027X1001,095$242,0170.03%
195DUPONT DE NEMOURS INCDD3,440$235,9500.03%
196CINTAS CORPCTAS1,056$235,3510.03%
197PFIZER INCPFE9,572$232,0260.03%
198EMERSON ELEC COEMR1,646$219,4620.03%
199BECTON DICKINSON & COBDX1,274$219,4470.03%
200VULCAN MATLS CO929160109824$214,9160.03%
201AMERICAN EXPRESS COAXP658$209,8890.03%
202CAL MAINE FOODS INCCALM2,055$204,7400.03%
203KIMBERLY-CLARK CORPKMB1,459$188,0950.02%
204WELLS FARGO CO NEW9497461012,282$182,8340.02%
205ARISTA NETWORKS INCANET1,754$179,4520.02%
206WENDYS CO95058W10013,865$158,3390.02%
207HOME DEPOT INCHD427$156,5560.02%
208EMERSON ELEC COEMR1,129$150,5300.02%
209SPROTT PHYSICAL SILVER TRSII12,000$146,8800.02%
210TAIWAN SEMICONDUCTOR MFG LTD874039100630$142,6890.02%
211BERKSHIRE HATHAWAY INC DELBRK-A290$140,8740.02%
212COCA COLA COKO1,708$120,8410.02%
213ASML HOLDING N VASMLF132$105,7840.01%
214MARATHON PETE CORPMARA538$89,3680.01%
215SALESFORCE INCCRM313$85,3520.01%
216NOVO-NORDISK A SNONOF1,201$82,8940.01%
217PEPSICO INCPEP571$75,3950.01%
218INTUITINTU91$71,6750.01%
219UBER TECHNOLOGIES INCUBER722$67,3630.01%
220ICON PLCICLR441$64,1440.01%
221FIRST CTZNS BANCSHARES INC N31946M10332$62,6080.01%
222ORACLE CORPORCL-PD262$57,2820.01%
223AIRBNB INCABNB430$56,9070.01%
224KIMBERLY-CLARK CORPKMB427$55,0490.01%
225FORTINET INCFTNT518$54,7630.01%
226IQVIA HLDGS INCIQV340$53,5810.01%
227SCHWAB CHARLES CORPSCHW-PJ571$52,0990.01%
228AMBEV SAABEV21,540$51,9120.01%
229MASTERCARD INCORPORATEDMA91$51,1370.01%
230INTERCONTINENTAL EXCHANGE IN45866F104277$50,8220.01%
231KEURIG DR PEPPER INCKDP1,431$47,3090.01%
232HOME DEPOT INCHD126$46,1970.01%
233SHELL PLCRYDAF638$44,9220.01%
234CBRE GROUP INCCBRE320$44,8390.01%
235MEDICAL PPTYS TRUST INC58463J30410,133$43,6740.01%
236WARNER BROS DISCOVERY INCWBD3,599$41,2450.01%
237DYNATRACE INCDT730$40,3040.01%
238FISERV INCFISV231$39,8270.00%
239MOLINA HEALTHCARE INCMOH130$38,7270.00%
240WILLIS TOWERS WATSON PLC LTDWTW121$37,0870.00%
241DEERE & CODE69$35,0860.00%
242LITHIA MTRS INC536797103103$34,7960.00%
243PROCTER AND GAMBLE CO742718109216$34,4140.00%
244JPMORGAN CHASE & CO.VYLD118$34,2100.00%
245HOWMET AEROSPACE INCHWM172$32,0150.00%
246CINTAS CORPCTAS134$29,8650.00%
247LAM RESEARCH CORPLRCX300$29,2020.00%
248JOHNSON & JOHNSONJNJ191$29,1760.00%
249DEXCOM INCDXCM327$28,5440.00%
250CHARLES RIV LABS INTL INC159864107188$28,5260.00%
251AUTODESK INCADSK87$26,9330.00%
252LIBERTY BROADBAND CORPLBRDP260$25,5790.00%
253AMERICAN TOWER CORP NEW03027X100109$24,0920.00%
254BROOKFIELD CORP11271J107377$23,2900.00%
255TEXAS INSTRS INC882508104112$23,2540.00%
256BOOKING HOLDINGS INCBKNG4$23,1570.00%
257MERCK & CO INCMRK265$20,9780.00%
258VONTIER CORPORATIONVNT567$20,9230.00%
259NETFLIX INCNFLX15$20,0870.00%
260BRUNSWICK CORPBC-PC360$19,8870.00%
261CUMMINS INCCMI60$19,6500.00%
262AMERICAN INTL GROUP INC026874784219$18,7450.00%
263CADENCE DESIGN SYSTEM INCCDNS56$17,2570.00%
264WALMART INCWMT160$15,6450.00%
265CAL MAINE FOODS INCCALM157$15,6420.00%
266TRANE TECHNOLOGIES PLCTT32$13,9980.00%
267FIRSTCASH HOLDINGS INCFCFS88$11,8930.00%
268EXXON MOBIL CORPXOM104$11,2120.00%
269ABBVIE INCABBV59$10,9520.00%
270INTUITIVE SURGICAL INCISRG20$10,8690.00%
271BJS WHSL CLUB HLDGS INC05550J10190$9,7050.00%
272DISNEY WALT CO25468710676$9,4250.00%
273VULCAN MATLS CO92916010935$9,1290.00%
274VALVOLINE INCVVV241$9,1270.00%
275CHEVRON CORP NEWCVX48$6,8740.00%
276ROPER TECHNOLOGIES INCROP10$5,6690.00%
277BANK AMERICA CORP060505104118$5,5840.00%
278CATERPILLAR INCCAT13$5,0470.00%
279ONEMAIN HLDGS INCOMF86$4,9020.00%
280STARBUCKS CORPSBUX53$4,8570.00%
281WORKDAY INCWDAY20$4,8000.00%
282INTERPUBLIC GROUP COS INCINTR195$4,7740.00%
283AON PLCAON12$4,2820.00%
284EQUIFAX INCEFX15$3,8910.00%
285CSX CORPCSX119$3,8830.00%
286HUMANA INCHUM15$3,6680.00%
287AMERIPRISE FINL INC03076C1066$3,2030.00%
288AIR PRODS & CHEMS INCAIIR9$2,5390.00%
289VALERO ENERGY CORPVLO18$2,4200.00%
290WENDYS CO95058W100155$1,7710.00%
291REVVITY INCRVTY12$1,1610.00%
292MEDICAL PPTYS TRUST INC58463J304218$9400.00%
293SOUTHWEST AIRLS CO84474110825$8110.00%