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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

Sendero Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001639375-25-000009

Total Value
$853.3M
Positions
295
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769566,989$186.1M21.81%
22023 ETF SERIES TRUST88339Y1021,827,062$57.1M6.69%
3AMERICAN BEACON SELECT FUNDS02368W4081,067,363$43.2M5.06%
4ISHARES TR464287150213,220$31.1M3.64%
5NVIDIA CORPORATIONNVDA165,206$30.8M3.61%
6MICROSOFT CORPMSFT51,937$26.9M3.15%
7ALPHABET INCGOOG85,539$20.8M2.44%
8SPDR INDEX SHS FDS78463X541300,184$17.8M2.08%
9AMAZON COM INCAMZN80,356$17.6M2.07%
10META PLATFORMS INCMETA19,672$14.4M1.69%
11BROADCOM INCAVGO42,632$14.1M1.65%
12VANGUARD INDEX FDS92290836318,920$11.6M1.36%
13ARISTA NETWORKS INCANET77,560$11.3M1.32%
14CONOCOPHILLIPSCOP104,934$9.9M1.16%
15IQVIA HLDGS INCIQV50,821$9.7M1.13%
16INTUITINTU13,350$9.1M1.07%
17WARNER BROS DISCOVERY INCWBD453,546$8.9M1.04%
18CAPITAL ONE FINL CORP14040H10541,384$8.8M1.03%
19FIRST CTZNS BANCSHARES INC D31946M1034,534$8.1M0.95%
20AIRBNB INCABNB64,638$7.8M0.92%
21UBER TECHNOLOGIES INCUBER79,312$7.8M0.91%
22EXXON MOBIL CORPXOM65,838$7.4M0.87%
23SALESFORCE INCCRM30,614$7.3M0.85%
24SCHWAB CHARLES CORPSCHW-PJ71,869$6.9M0.80%
25INTERCONTINENTAL EXCHANGE IN45866F10439,425$6.6M0.78%
26MARATHON PETE CORPMARA33,521$6.5M0.76%
27EQUIFAX INCEFX24,305$6.2M0.73%
28KEURIG DR PEPPER INCKDP240,475$6.1M0.72%
29WILLIS TOWERS WATSON PLC LTDWTW17,672$6.1M0.72%
30CBRE GROUP INCCBRE37,946$6.0M0.70%
31SCHWAB STRATEGIC TR808524797217,126$5.9M0.69%
32CENTENE CORP DELCNC146,248$5.2M0.61%
33ORACLE CORPORCL-PD18,392$5.2M0.61%
34DEERE & CODE10,659$4.9M0.57%
35VISA INCV14,210$4.9M0.57%
36LITHIA MTRS INC53679710314,901$4.7M0.55%
37REDDIT INCRDDT20,089$4.6M0.54%
38APPLE INCAAPL17,860$4.5M0.53%
39DEXCOM INCDXCM66,824$4.5M0.53%
40ISHARES TR4642876149,325$4.4M0.51%
41HOWMET AEROSPACE INCHWM22,117$4.3M0.51%
42NETFLIX INCNFLX3,498$4.2M0.49%
43BOOKING HOLDINGS INCBKNG738$4.0M0.47%
44SELECT SECTOR SPDR TR81369Y80314,021$4.0M0.46%
45GE AEROSPACE36960430112,491$3.8M0.44%
46CHARLES RIV LABS INTL INC15986410723,690$3.7M0.43%
47ICON PLCICLR20,543$3.6M0.42%
48GE VERNOVA INCGEV5,522$3.4M0.40%
49AMAZON COM INCAMZN15,306$3.4M0.39%
50BRUNSWICK CORPBC-PC52,668$3.3M0.39%
51MASTERCARD INCORPORATEDMA5,847$3.3M0.39%
52ABBOTT LABSABLZF22,807$3.1M0.36%
53SPDR GOLD TRGLD8,576$3.0M0.36%
54AMERICAN INTL GROUP INC02687478438,156$3.0M0.35%
55PEPSICO INCPEP21,306$3.0M0.35%
56PAYCOM SOFTWARE INCPAYC14,123$2.9M0.34%
57PHILLIPS 66PSX20,963$2.9M0.33%
58ALPHABET INCGOOG11,513$2.8M0.33%
59LIBERTY BROADBAND CORPLBRDP43,398$2.8M0.32%
60AUTODESK INCADSK8,438$2.7M0.31%
61CADENCE DESIGN SYSTEM INCCDNS7,407$2.6M0.30%
62CUSTOM TRUCK ONE SOURCE INCCTOS390,797$2.5M0.29%
63PROCTER AND GAMBLE CO74271810915,283$2.3M0.28%
64ALPHABET INCGOOG9,491$2.3M0.27%
65MICROSOFT CORPMSFT4,448$2.3M0.27%
66ALPHABET INCGOOG8,908$2.2M0.25%
67ABBVIE INCABBV9,195$2.1M0.25%
68UNITEDHEALTH GROUP INCUNH6,125$2.1M0.25%
69WORKDAY INCWDAY8,565$2.1M0.24%
70MOLINA HEALTHCARE INCMOH10,728$2.1M0.24%
71SELECT SECTOR SPDR TR81369Y88623,375$2.0M0.24%
72ISHARES TR46428730915,866$1.9M0.22%
73PINTEREST INCPINS55,492$1.8M0.21%
74ASML HOLDING N VASMLF1,799$1.7M0.20%
75JPMORGAN CHASE & CO.VYLD5,516$1.7M0.20%
76COMCAST CORP NEWCCZ54,602$1.7M0.20%
77TAIWAN SEMICONDUCTOR MFG LTD8740391006,085$1.7M0.20%
78AERCAP HOLDINGS NVAER13,156$1.6M0.19%
79TEXAS INSTRS INC8825081048,608$1.6M0.19%
80JOHNSON & JOHNSONJNJ8,112$1.5M0.18%
81DANAHER CORPORATION2358511027,439$1.5M0.17%
82NVIDIA CORPORATIONNVDA7,543$1.4M0.16%
83ABBOTT LABSABLZF9,969$1.3M0.16%
84LENNAR CORPLEN-B10,189$1.3M0.15%
85ARAMARKARMK33,093$1.3M0.15%
86WOODWARD INCWWD4,959$1.3M0.15%
87ISHARES TR4642874086,036$1.2M0.15%
88COCA COLA COKO18,339$1.2M0.14%
89ARROW ELECTRS INC04273510010,048$1.2M0.14%
90SERVICENOW INCNOW1,320$1.2M0.14%
91FIRSTCASH HOLDINGS INCFCFS7,492$1.2M0.14%
92DONALDSON INCDCI14,481$1.2M0.14%
93PLEXUS CORPPLXS8,166$1.2M0.14%
94SPDR S&P 500 ETF TRSPY1,753$1.2M0.14%
95ISHARES TR4642875985,693$1.2M0.14%
96SM ENERGY COSM46,008$1.1M0.13%
97HUMANA INCHUM4,349$1.1M0.13%
98PRIMERICA INCPRI3,997$1.1M0.13%
99GATES INDL CORP PLCG3910810843,082$1.1M0.13%
100ZIONS BANCORPORATION N A98970110718,839$1.1M0.12%
101SIMPSON MFG INC8290731056,325$1.1M0.12%
102SABINE RTY TR78568810212,927$1.0M0.12%
103SHELL PLCRYDAF14,261$1.0M0.12%
104VALVOLINE INCVVV27,855$1.0M0.12%
105ONEMAIN HLDGS INCOMF17,581$992,6240.12%
106VANGUARD INDEX FDS9229086373,185$980,5350.11%
107SAP SESAPGF3,587$958,4830.11%
108INSIGHT ENTERPRISES INCNSIT8,421$955,0260.11%
109APTARGROUP INCATR7,136$953,7980.11%
110HENRY SCHEIN INCHSIC14,366$953,4720.11%
111INTUITIVE SURGICAL INCISRG2,128$951,7060.11%
112CHEVRON CORP NEWCVX6,080$944,2180.11%
113WHITE MTNS INS GROUP LTDG9618E107562$939,3950.11%
114CORE & MAIN INCCNM16,999$915,0570.11%
115PHILLIPS 66PSX6,604$898,2770.11%
116HOULIHAN LOKEY INCHLI4,312$885,3400.10%
117LAUDER ESTEE COS INC5184391049,861$868,9520.10%
118TRANE TECHNOLOGIES PLCTT2,040$860,7990.10%
119AON PLCAON2,402$856,5060.10%
120CONOCOPHILLIPSCOP8,905$842,3240.10%
121BERKSHIRE HATHAWAY INC DELBRK-A1,643$826,0020.10%
122MCKESSON CORPMCK984$760,1800.09%
123HAYWARD HLDGS INCHAYW49,515$748,6670.09%
124FORTUNE BRANDS INNOVATIONS IFBIN13,972$745,9660.09%
125LAM RESEARCH CORPLRCX5,564$745,0200.09%
126STARBUCKS CORPSBUX8,636$730,6060.09%
127VANGUARD STAR FDS9219097689,913$728,2090.09%
128BROADCOM INCAVGO2,113$697,1000.08%
129GE AEROSPACE3696043012,293$689,7810.08%
130MSA SAFETY INCMNESP3,954$680,3650.08%
131AMERICAN EXPRESS COAXP2,022$671,6280.08%
132CATERPILLAR INCCAT1,344$641,2900.08%
133REVVITY INCRVTY7,094$621,7900.07%
134ISHARES TR4642878045,222$620,5310.07%
135CARLISLE COS INC1423391001,878$617,7870.07%
136CHARTER COMMUNICATIONS INC N16119P1082,237$615,4100.07%
137CAVCO INDS INC DEL1495681071,058$614,4130.07%
138ALCOA CORPAA18,501$608,4980.07%
1393M COMMM3,916$607,6850.07%
140HILTON WORLDWIDE HLDGS INCHLT2,319$601,6420.07%
141CHECK POINT SOFTWARE TECH LTM224651042,840$587,6250.07%
142ELEVANCE HEALTH INC FORMERLYELV1,800$581,6160.07%
143GENPACT LIMITEDG13,710$574,3120.07%
144PTC INCPTC2,805$569,4720.07%
145SYSCO CORPSYY6,780$558,2660.07%
146MERCK & CO INCMRK6,643$557,5470.07%
147WALMART INCWMT5,182$534,1080.06%
148WELLS FARGO CO NEW9497461016,346$531,9220.06%
149DISNEY WALT CO2546871064,583$524,7540.06%
150CSX CORPCSX14,638$519,7960.06%
151BROOKFIELD CORP11271J1077,543$517,7400.06%
152META PLATFORMS INCMETA680$499,3960.06%
153VANGUARD INDEX FDS9229087361,031$494,2470.06%
154SOUTHWEST AIRLS CO84474110815,388$491,0320.06%
155MARTIN MARIETTA MATLS INC573284106771$485,9460.06%
156CUMMINS INCCMI1,149$485,3040.06%
157VANGUARD TAX-MANAGED FDS9219438587,994$479,0010.06%
158APPLE INCAAPL1,870$476,1590.06%
159VONTIER CORPORATIONVNT11,312$474,7650.06%
160SEALED AIR CORP NEWSE13,261$468,7770.05%
161LOUISIANA PAC CORPLPX5,260$467,2990.05%
162BECTON DICKINSON & COBDX2,461$460,6260.05%
163ISHARES TR464287200679$454,4550.05%
164VISA INCV1,311$447,5500.05%
165TEXAS CAP BANCSHARES INC88224Q1075,200$439,5560.05%
166VAIL RESORTS INCMTN2,892$432,5570.05%
167BJS WHSL CLUB HLDGS INC05550J1014,501$419,7190.05%
168AMERIPRISE FINL INC03076C106840$412,6500.05%
169CAPITAL ONE FINL CORP14040H1051,941$412,6180.05%
170PAYCHEX INCPAYX3,142$398,2800.05%
171ROBERT HALF INC.RHI11,057$375,7170.04%
172ISHARES TR4642874653,988$372,3600.04%
173APPLIED INDL TECHNOLOGIES IN03820C1051,424$371,7360.04%
174CITIGROUP INCC-PR3,606$366,0090.04%
175GENERAL MTRS CO37045V1005,978$364,4790.04%
176GE VERNOVA INCGEV591$363,4060.04%
177INVESCO QQQ TRIVZ603$362,0240.04%
178SCHWAB STRATEGIC TR80852460712,800$357,1200.04%
179EOG RES INCEOG3,152$353,4030.04%
180BANK AMERICA CORP0605051046,688$345,0340.04%
181EMERSON ELEC COEMR2,550$334,5090.04%
182AMERICAN TOWER CORP NEW03027X1001,659$319,0590.04%
183NVENT ELECTRIC PLCNVT3,156$311,3080.04%
184CAL MAINE FOODS INCCALM3,241$304,9790.04%
185WELLS FARGO CO NEW9497461013,480$291,6940.03%
186CTS CORPCTS7,279$290,7240.03%
187SYSCO CORPSYY3,500$288,1900.03%
188AIR PRODS & CHEMS INCAIIR1,000$272,7200.03%
189DUPONT DE NEMOURS INCDD3,440$267,9760.03%
190SYNOPSYS INCSNPS533$262,9770.03%
191VULCAN MATLS CO929160109809$248,8650.03%
192BECTON DICKINSON & COBDX1,259$235,6480.03%
193ROPER TECHNOLOGIES INCROP472$235,3820.03%
194PFIZER INCPFE9,161$233,4230.03%
195CORTEVA INCCTVA3,440$232,6480.03%
196HUNT J B TRANS SVCS INC4456581071,731$232,2490.03%
197VALMONT INDS INC920253101570$221,0070.03%
198VAIL RESORTS INCMTN1,471$220,0180.03%
199AMERICAN EXPRESS COAXP658$218,5620.03%
200CINTAS CORPCTAS1,056$216,7550.03%
201PAYCOM SOFTWARE INCPAYC1,035$215,4250.03%
202ENTERPRISE PRODS PARTNERS L2937921076,827$213,4810.03%
203CARMAX INCKMX4,612$206,9410.02%
204ACCENTURE PLC IRELANDACN835$205,9110.02%
205NEXTERA ENERGY INCNEE-PW2,703$204,0500.02%
206ARISTA NETWORKS INCANET1,396$203,4120.02%
207SPROTT ASSET MANAGEMENT LPSII12,000$188,4000.02%
208KIMBERLY-CLARK CORPKMB1,428$177,5580.02%
209HOME DEPOT INCHD427$173,0170.02%
210TAIWAN SEMICONDUCTOR MFG LTD874039100611$170,6470.02%
211EMERSON ELEC COEMR1,129$148,1030.02%
212BERKSHIRE HATHAWAY INC DELBRK-A290$145,7950.02%
213ASML HOLDING N VASMLF132$127,7880.01%
214WENDYS CO95058W10013,865$127,0040.01%
215JOHNSON & JOHNSONJNJ653$121,0800.01%
216COCA COLA COKO1,708$113,2750.01%
217BANK AMERICA CORP0605051042,013$103,8510.01%
218ORACLE CORPORCL-PD346$97,3100.01%
219MARATHON PETE CORPMARA488$94,0580.01%
220SALESFORCE INCCRM365$86,5050.01%
221UBER TECHNOLOGIES INCUBER842$82,4910.01%
222ICON PLCICLR461$80,6750.01%
223PEPSICO INCPEP571$80,1920.01%
224PFIZER INCPFE3,057$77,8930.01%
225INTUITINTU102$69,6570.01%
226WARNER BROS DISCOVERY INCWBD3,199$62,4770.01%
227IQVIA HLDGS INCIQV315$59,8320.01%
228MASTERCARD INCORPORATEDMA97$55,1750.01%
229KIMBERLY-CLARK CORPKMB427$53,0940.01%
230FIRST CTZNS BANCSHARES INC D31946M10329$51,8860.01%
231HOME DEPOT INCHD126$51,0540.01%
232AIRBNB INCABNB400$48,5680.01%
233AMBEV SAABEV21,540$48,0350.01%
234SHELL PLCRYDAF638$45,6370.01%
235INTERCONTINENTAL EXCHANGE IN45866F104262$44,1420.01%
236HOWMET AEROSPACE INCHWM212$41,6010.00%
237SCHWAB CHARLES CORPSCHW-PJ431$41,1480.00%
238DEXCOM INCDXCM599$40,3070.00%
239LAM RESEARCH CORPLRCX300$40,1700.00%
240EQUIFAX INCEFX155$39,7630.00%
241SERVICENOW INCNOW43$39,5730.00%
242WILLIS TOWERS WATSON PLC LTDWTW111$38,3450.00%
243REDDIT INCRDDT162$37,2590.00%
244JPMORGAN CHASE & CO.VYLD118$37,2210.00%
245KEURIG DR PEPPER INCKDP1,441$36,7600.00%
246CENTENE CORP DELCNC1,015$36,2160.00%
247CBRE GROUP INCCBRE220$34,6640.00%
248NETFLIX INCNFLX28$33,5700.00%
249PROCTER AND GAMBLE CO742718109216$33,1890.00%
250BOOKING HOLDINGS INCBKNG6$32,3960.00%
251LITHIA MTRS INC53679710393$29,3880.00%
252DEERE & CODE64$29,2650.00%
253CINTAS CORPCTAS134$27,5050.00%
254CHARLES RIV LABS INTL INC159864107173$27,0680.00%
255BROOKFIELD CORP11271J107377$25,8770.00%
256CUMMINS INCCMI60$25,3430.00%
257VONTIER CORPORATIONVNT567$23,7970.00%
258MERCK & CO INCMRK265$22,2420.00%
259AUTODESK INCADSK68$21,6020.00%
260BRUNSWICK CORPBC-PC335$21,1860.00%
261CADENCE DESIGN SYSTEM INCCDNS60$21,0760.00%
262AMERICAN TOWER CORP NEW03027X100109$20,9630.00%
263TEXAS INSTRS INC882508104112$20,5780.00%
264ACCENTURE PLC IRELANDACN67$16,5230.00%
265WALMART INCWMT160$16,4900.00%
266CAVCO INDS INC DEL14956810728$16,2610.00%
267AMERICAN INTL GROUP INC026874784204$16,0230.00%
268LIBERTY BROADBAND CORPLBRDP240$15,2500.00%
269CAL MAINE FOODS INCCALM157$14,7740.00%
270HUNT J B TRANS SVCS INC445658107110$14,7590.00%
271PINTEREST INCPINS441$14,1870.00%
272FIRSTCASH HOLDINGS INCFCFS88$13,9410.00%
273ABBVIE INCABBV59$13,6610.00%
274TRANE TECHNOLOGIES PLCTT32$13,5030.00%
275EXXON MOBIL CORPXOM104$11,7260.00%
276CARMAX INCKMX254$11,3970.00%
277VULCAN MATLS CO92916010935$10,7670.00%
278MOLINA HEALTHCARE INCMOH50$9,5680.00%
279DISNEY WALT CO25468710676$8,7020.00%
280VALVOLINE INCVVV241$8,6550.00%
281BJS WHSL CLUB HLDGS INC05550J10190$8,3930.00%
282CHEVRON CORP NEWCVX48$7,4540.00%
283INTUITIVE SURGICAL INCISRG15$6,7090.00%
284CATERPILLAR INCCAT13$6,2030.00%
285ROPER TECHNOLOGIES INCROP10$4,9870.00%
286WORKDAY INCWDAY20$4,8150.00%
287STARBUCKS CORPSBUX53$4,4840.00%
288AON PLCAON12$4,2790.00%
289NEXTERA ENERGY INCNEE-PW56$4,2280.00%
290CSX CORPCSX119$4,2260.00%
291AMERIPRISE FINL INC03076C1066$2,9480.00%
292AIR PRODS & CHEMS INCAIIR9$2,4550.00%
293SYNOPSYS INCSNPS4$1,9740.00%
294REVVITY INCRVTY12$1,0520.00%
295SOUTHWEST AIRLS CO84474110825$7980.00%