Institutional Manager · CIK 0001639375
Sendero Wealth Management, LLC
SAN ANTONIO, TX · File #028-22201
Latest AUM
$902.1M
Positions
314
Top-10 Concentration
65.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025314 pos · $902.1M
- 13F HOLDINGS REPORTQ/E Sep 2025295 pos · $853.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025293 pos · $801.6M
- 13F HOLDINGS REPORTQ/E Jun 2025293 pos · $801.6M
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $720.6M
- 13F HOLDINGS REPORTQ/E Dec 2024228 pos · $671.3M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $634.3M
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $594.3M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $581.7M
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $457.7M
- 13F HOLDINGS REPORTQ/E Jun 2023101 pos · $326.5M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $281.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 579,358 | $194.2M | 26.59% |
| 2 | 2023 ETF SERIES TRUST | 88339Y102 | 2,349,314 | $76.3M | 10.44% |
| 3 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,168,548 | $51.5M | 7.06% |
| 4 | ISHARES TR | 464287150 | 214,201 | $31.8M | 4.36% |
| 5 | NVIDIA CORPORATION | NVDA | 160,952 | $30.0M | 4.11% |
| 6 | ALPHABET INC | GOOG | 80,955 | $25.3M | 3.47% |
| 7 | MICROSOFT CORP | MSFT | 50,679 | $24.5M | 3.36% |
| 8 | AMAZON COM INC | AMZN | 77,722 | $17.9M | 2.46% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 241,194 | $15.0M | 2.05% |
| 10 | BROADCOM INC | AVGO | 42,945 | $14.9M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,540 | $12.9M | 1.76% |
| 12 | IQVIA HLDGS INC | IQV | 47,088 | $10.6M | 1.45% |
| 13 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,567 | $9.8M | 1.34% |
| 14 | META PLATFORMS INC | META | 14,536 | $9.6M | 1.31% |
| 15 | SALESFORCE INC | CRM | 34,718 | $9.2M | 1.26% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 37,301 | $9.0M | 1.24% |
| 17 | ARISTA NETWORKS INC | ANET | 68,945 | $9.0M | 1.24% |
| 18 | KEURIG DR PEPPER INC | KDP | 316,827 | $8.9M | 1.21% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 283,664 | $8.2M | 1.12% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,845 | $8.1M | 1.11% |