Sendero Wealth Management, LLC

13F filer · CIK 0001639375

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1BU.S. long equity reported on 13F

Positions18315 new · 12 closed

Net flow last quarter+$8.34MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026183 positions
EAGLEgl Inc	$93M	9.26%	Not reported	+5.9%	Q1 2024
NVDANvidia Corp	$33.7M	3.35%	0.00%	-1.7%	Q4 2021
TLGTarget Logistics Inc	$28.9M	2.88%	Not reported	+0.5%	Q1 2026
GOOGLAlphabet Inc.	$28.2M	2.80%	0.00%	-4.4%	Q4 2021
AVGOBroadcom Inc.	$16.9M	1.68%	0.00%	-2.2%	Q4 2023
AMZNAmazon Com Inc	$15.6M	1.56%	0.00%	-22.4%	Q4 2021
MSFTMicrosoft Corp	$13.3M	1.33%	0.00%	-35.8%	Q4 2021
ANETArista Networks, Inc.	$12.8M	1.28%	0.01%	+7.1%	Q1 2023
KDPKeurig Dr Pepper Inc.	$12.3M	1.23%	0.03%	+14.1%	Q4 2021
METAMeta Platforms, Inc.	$10.4M	1.03%	Not reported	+13.3%	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$9.95M	0.99%	Not reported	+4.8%	Q2 2024
CRMSalesforce, Inc.	$9.61M	0.96%	0.01%	+15.1%	Q3 2022
XOMExxonMobil Holdings Corp	$9.5M	0.95%	0.00%	+5.5%	Q2 2023
IQVIqvia Holdings Inc.	$9.21M	0.92%	0.03%	-2.3%	Q3 2023
CNCCentene Corp	$8.7M	0.87%	0.03%	-6.3%	Q2 2024
COFCapital One Financial Corp	$8.63M	0.86%	0.01%	+8.0%	Q2 2022
ABNBAirbnb, Inc.	$8.11M	0.81%	Not reported	+7.1%	Q4 2024
ICLRIcon PLC	$7.88M	0.78%	0.06%	+12.1%	Q2 2025
SCHWSchwab Charles Corp	$7.83M	0.78%	0.00%	+26.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$7.51M	0.75%	0.01%	+8.7%	Q4 2022
GEVGE Vernova Inc.	$7.2M	0.72%	0.00%	-14.0%	Q2 2024
AAPLApple Inc.	$6.8M	0.68%	0.00%	+16.3%	Q2 2023
COPConocophillips	$6.38M	0.64%	0.01%	-12.4%	Q3 2022
TRGPTarga Resources Corp.	$6.01M	0.60%	0.01%	-3.7%	Q4 2025
PAYCPaycom Software, Inc.	$5.93M	0.59%	0.11%	+24.5%	Q2 2023
CRLCharles River Laboratories International, Inc.	$5.93M	0.59%	0.05%	+0.4%	Q2 2025
GOOGAlphabet Inc.	$5.71M	0.57%	Not reported	-2.9%	Q4 2021
CTOSCustom Truck One Source, Inc.	$5.41M	0.54%	0.20%	+17.1%	Q2 2023
HWMHowmet Aerospace Inc.	$5.26M	0.52%	0.00%	-10.8%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.21M	0.52%	0.00%	+64.0%	Q4 2023
WTWWillis Towers Watson PLC	$4.86M	0.48%	0.02%	+5.9%	Q3 2022
MRSHMarsh & Mclennan Companies, Inc.	$4.82M	0.48%	0.01%	+1988.5%	Q1 2026
GEGeneral Electric Co	$4.61M	0.46%	0.00%	-1.4%	Q4 2021
RDDTReddit, Inc.	$4.45M	0.44%	Not reported	+10.1%	Q3 2025
PEverpure, Inc.	$4.13M	0.41%	0.02%	+54.8%	Q1 2026
LADLithia Motors Inc	$4.09M	0.41%	0.06%	-1.1%	Q4 2023
EFXEquifax Inc	$4.03M	0.40%	0.02%	+7.3%	Q4 2024
CBRECbre Group, Inc.	$3.97M	0.40%	0.01%	-1.4%	Q4 2021
APHAmphenol Corp	$3.92M	0.39%	0.00%	New	Q2 2026
ORCLOracle Corp	$3.34M	0.33%	0.00%	-3.2%	Q4 2021
UBERUber Technologies, Inc	$3.33M	0.33%	0.00%	-22.5%	Q1 2024
ITGartner Inc	$3.28M	0.33%	0.04%	+13.9%	Q1 2026
GLDSPDR Gold Trust	$3.16M	0.31%	0.00%	Not reported	Q2 2023
BCBrunswick Corp	$3.15M	0.31%	0.06%	-18.6%	Q4 2023
ENTGEntegris Inc	$3.04M	0.30%	0.01%	+63.8%	Q3 2022
NFLXNetflix Inc	$3.04M	0.30%	0.00%	-14.0%	Q4 2021
TERTeradyne, Inc	$2.94M	0.29%	0.00%	+98.2%	Q1 2026
PEPPepsico Inc	$2.93M	0.29%	0.00%	0.0%	Q2 2023
BKNGBooking Holdings Inc.	$2.85M	0.28%	0.00%	-0.9%	Q4 2021
DELLDell Technologies Inc.	$2.84M	0.28%	0.00%	New	Q2 2026

Q1 2026Reported Apr 22, 2026180 positions
EAGLEgl Inc	$83M	9.18%	Not reported	+16.2%	Q1 2024
NVDANvidia Corp	$29.9M	3.30%	0.00%	-0.7%	Q4 2021
TLGTarget Logistics Inc	$25.4M	2.81%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$23.7M	2.62%	0.00%	-11.7%	Q4 2021
MSFTMicrosoft Corp	$20.6M	2.28%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$17.6M	1.94%	0.00%	-9.8%	Q4 2021
AVGOBroadcom Inc.	$14.2M	1.57%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$11.2M	1.24%	0.00%	-0.8%	Q2 2023
CRMSalesforce, Inc.	$9.95M	1.10%	0.01%	+52.5%	Q3 2022
METAMeta Platforms, Inc.	$9.3M	1.03%	Not reported	+6.2%	Q4 2021
COPConocophillips	$9.25M	1.02%	0.01%	-17.5%	Q3 2022
ICEIntercontinental Exchange, Inc.	$8.83M	0.98%	0.01%	+11.9%	Q4 2022
KDPKeurig Dr Pepper Inc.	$8.68M	0.96%	0.02%	+3.4%	Q4 2021
ANETArista Networks, Inc.	$8.66M	0.96%	0.01%	+1.0%	Q1 2023
FCNCAFirst Citizens Bancshares Inc	$8.6M	0.95%	Not reported	-0.7%	Q2 2024
IQVIqvia Holdings Inc.	$8.31M	0.92%	0.03%	+2.9%	Q3 2023
MPCMarathon Petroleum Corp	$7.55M	0.83%	0.01%	-3.6%	Q2 2025
COFCapital One Financial Corp	$7.27M	0.80%	0.01%	+1.6%	Q2 2022
ABNBAirbnb, Inc.	$6.68M	0.74%	Not reported	+3.5%	Q4 2024
SCHWSchwab Charles Corp	$6.33M	0.70%	0.00%	+2.5%	Q4 2021
GEVGE Vernova Inc.	$6.21M	0.69%	0.00%	-14.6%	Q2 2024
TRGPTarga Resources Corp.	$5.84M	0.65%	0.01%	+6.1%	Q4 2025
AAPLApple Inc.	$5.13M	0.57%	0.00%	-1.4%	Q2 2023
INTUIntuit Inc.	$5.12M	0.57%	0.00%	-0.2%	Q4 2021
WTWWillis Towers Watson PLC	$5.11M	0.57%	0.02%	+2.8%	Q3 2022
HWMHowmet Aerospace Inc.	$5.05M	0.56%	0.01%	+1.0%	Q3 2024
GOOGAlphabet Inc.	$4.77M	0.53%	Not reported	+0.8%	Q4 2021
NFLXNetflix Inc	$4.76M	0.53%	0.00%	+41.5%	Q4 2021
CNCCentene Corp	$4.74M	0.52%	0.03%	+2.8%	Q2 2024
VVisa Inc.	$4.62M	0.51%	0.00%	-0.1%	Q4 2021
PAYCPaycom Software, Inc.	$4.61M	0.51%	0.08%	+4.5%	Q2 2023
CRLCharles River Laboratories International, Inc.	$4.49M	0.50%	0.05%	+8.9%	Q2 2025
ICLRIcon PLC	$4.48M	0.50%	0.05%	+96.4%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$4.45M	0.49%	0.01%	-43.3%	Q3 2022
UBERUber Technologies, Inc	$4.29M	0.47%	0.00%	-18.2%	Q1 2024
EFXEquifax Inc	$4.27M	0.47%	0.02%	-0.2%	Q4 2024
CBRECbre Group, Inc.	$4.05M	0.45%	0.01%	-14.6%	Q4 2021
GLDSPDR Gold Trust	$3.69M	0.41%	0.00%	-3.7%	Q2 2023
LADLithia Motors Inc	$3.55M	0.39%	0.06%	-1.5%	Q4 2023
GEGeneral Electric Co	$3.55M	0.39%	0.00%	-13.8%	Q4 2021
ITGartner Inc	$3.52M	0.39%	0.03%	New	Q1 2026
ORCLOracle Corp	$3.46M	0.38%	0.00%	+26.6%	Q4 2021
DXCMDexcom Inc	$3.45M	0.38%	0.01%	-16.2%	Q1 2025
PSXPhillips 66	$3.4M	0.38%	0.00%	-18.3%	Q2 2023
PEPPepsico Inc	$3.36M	0.37%	0.00%	-1.7%	Q2 2023
BCBrunswick Corp	$3.34M	0.37%	0.07%	-10.0%	Q4 2023
MAMastercard Inc	$3.22M	0.36%	0.00%	+9.3%	Q4 2021
RDDTReddit, Inc.	$3.14M	0.35%	Not reported	+18.1%	Q3 2025
ADSKAutodesk, Inc.	$2.98M	0.33%	0.01%	+47.8%	Q3 2022
AIGAmerican International Group, Inc.	$2.76M	0.31%	0.01%	-1.8%	Q4 2021

Q4 2025Reported Jan 13, 2026170 positions
EAGLEgl Inc	$76.3M	8.45%	Not reported	+28.6%	Q1 2024
NVDANvidia Corp	$32.2M	3.57%	0.00%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$29.2M	3.24%	0.00%	-3.9%	Q4 2021
MSFTMicrosoft Corp	$27.1M	3.01%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$21.6M	2.39%	0.00%	-2.2%	Q4 2021
AVGOBroadcom Inc.	$15.7M	1.74%	0.00%	+1.6%	Q4 2023
IQVIqvia Holdings Inc.	$10.7M	1.18%	0.03%	-7.3%	Q3 2023
METAMeta Platforms, Inc.	$10.1M	1.12%	Not reported	-24.8%	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$9.86M	1.09%	Not reported	+0.7%	Q2 2024
COFCapital One Financial Corp	$9.5M	1.05%	0.01%	-9.5%	Q2 2022
CRMSalesforce, Inc.	$9.26M	1.03%	0.00%	+12.9%	Q3 2022
ANETArista Networks, Inc.	$9.16M	1.02%	0.01%	-11.5%	Q1 2023
KDPKeurig Dr Pepper Inc.	$8.93M	0.99%	0.02%	+31.8%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$8.23M	0.91%	0.01%	-37.5%	Q3 2022
ICEIntercontinental Exchange, Inc.	$8.13M	0.90%	0.01%	+26.5%	Q4 2022
XOMExxonMobil Holdings Corp	$7.99M	0.89%	0.00%	+0.7%	Q2 2023
COPConocophillips	$7.95M	0.88%	0.01%	-25.4%	Q3 2022
INTUIntuit Inc.	$7.86M	0.87%	0.00%	-11.8%	Q4 2021
ABNBAirbnb, Inc.	$6.94M	0.77%	Not reported	-21.4%	Q4 2024
SCHWSchwab Charles Corp	$6.56M	0.73%	0.00%	-9.2%	Q4 2021
UBERUber Technologies, Inc	$5.95M	0.66%	0.00%	-9.2%	Q1 2024
CNCCentene Corp	$5.79M	0.64%	0.03%	-4.4%	Q2 2024
PAYCPaycom Software, Inc.	$5.78M	0.64%	0.07%	+139.4%	Q2 2023
CBRECbre Group, Inc.	$5.63M	0.62%	0.01%	-8.2%	Q4 2021
WTWWillis Towers Watson PLC	$5.62M	0.62%	0.02%	-3.8%	Q3 2022
AAPLApple Inc.	$5.57M	0.62%	0.00%	+3.9%	Q2 2023
GEVGE Vernova Inc.	$5.45M	0.60%	0.00%	+36.5%	Q2 2024
VVisa Inc.	$5.36M	0.59%	0.00%	-1.5%	Q4 2021
MPCMarathon Petroleum Corp	$5.21M	0.58%	0.01%	-5.7%	Q2 2025
GOOGAlphabet Inc.	$5.18M	0.57%	Not reported	-10.3%	Q4 2021
EFXEquifax Inc	$5.15M	0.57%	0.02%	-3.0%	Q4 2024
DEDeere & Co	$5.1M	0.57%	0.00%	+2.2%	Q1 2024
LADLithia Motors Inc	$4.8M	0.53%	0.06%	-3.7%	Q4 2023
CRLCharles River Laboratories International, Inc.	$4.77M	0.53%	0.05%	+0.2%	Q2 2025
RDDTReddit, Inc.	$4.54M	0.50%	Not reported	-2.5%	Q3 2025
GEGeneral Electric Co	$4.47M	0.50%	0.00%	-1.9%	Q4 2021
HWMHowmet Aerospace Inc.	$4.45M	0.49%	0.01%	-2.7%	Q3 2024
DXCMDexcom Inc	$4.36M	0.48%	0.02%	-2.6%	Q1 2025
TRGPTarga Resources Corp.	$4.05M	0.45%	0.01%	New	Q4 2025
ABTAbbott Laboratories	$3.87M	0.43%	0.00%	-5.7%	Q2 2023
BCBrunswick Corp	$3.79M	0.42%	0.08%	-3.7%	Q4 2023
ICLRIcon PLC	$3.76M	0.42%	0.03%	-1.9%	Q2 2025
ORCLOracle Corp	$3.62M	0.40%	0.00%	-1.0%	Q4 2021
GLDSPDR Gold Trust	$3.53M	0.39%	0.00%	+3.7%	Q2 2023
BKNGBooking Holdings Inc.	$3.43M	0.38%	0.00%	-13.8%	Q4 2021
MAMastercard Inc	$3.37M	0.37%	0.00%	-0.7%	Q4 2021
NFLXNetflix Inc	$3.28M	0.36%	0.00%	-0.7%	Q4 2021
AIGAmerican International Group, Inc.	$3.2M	0.35%	0.01%	-2.5%	Q4 2021
PEPPepsico Inc	$3.16M	0.35%	0.00%	+0.7%	Q2 2023
PSXPhillips 66	$2.95M	0.33%	0.01%	-17.1%	Q2 2023

Q3 2025Reported Oct 8, 2025169 positions
EAGLEgl Inc	$57.1M	6.69%	Not reported	+14.6%	Q1 2024
NVDANvidia Corp	$32.2M	3.78%	0.00%	-6.4%	Q4 2021
MSFTMicrosoft Corp	$29.2M	3.42%	0.00%	+16.7%	Q4 2021
GOOGLAlphabet Inc.	$23.6M	2.77%	0.00%	-17.1%	Q4 2021
AMZNAmazon Com Inc	$21M	2.46%	0.00%	-8.5%	Q4 2021
METAMeta Platforms, Inc.	$14.9M	1.75%	Not reported	-9.9%	Q4 2021
AVGOBroadcom Inc.	$14.8M	1.73%	0.00%	+87.7%	Q4 2023
ANETArista Networks, Inc.	$11.5M	1.35%	0.01%	-42.4%	Q1 2023
COPConocophillips	$10.8M	1.26%	0.01%	-1.0%	Q3 2022
IQVIqvia Holdings Inc.	$9.71M	1.14%	0.03%	-1.0%	Q3 2023
COFCapital One Financial Corp	$9.21M	1.08%	0.01%	-11.1%	Q2 2022
INTUIntuit Inc.	$9.19M	1.08%	0.00%	+3.6%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$8.92M	1.05%	0.02%	-6.2%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$8.16M	0.96%	Not reported	-4.0%	Q2 2024
ABNBAirbnb, Inc.	$7.9M	0.93%	Not reported	-0.9%	Q4 2024
UBERUber Technologies, Inc	$7.85M	0.92%	0.00%	+13.7%	Q1 2024
XOMExxonMobil Holdings Corp	$7.43M	0.87%	0.00%	-13.0%	Q2 2023
CRMSalesforce, Inc.	$7.34M	0.86%	0.00%	+56.8%	Q3 2022
SCHWSchwab Charles Corp	$6.9M	0.81%	0.00%	-19.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$6.69M	0.78%	0.01%	-0.9%	Q4 2022
MPCMarathon Petroleum Corp	$6.55M	0.77%	0.01%	-4.3%	Q2 2025
EFXEquifax Inc	$6.27M	0.74%	0.02%	+148.2%	Q4 2024
KDPKeurig Dr Pepper Inc.	$6.17M	0.72%	0.02%	+8.6%	Q4 2021
WTWWillis Towers Watson PLC	$6.14M	0.72%	0.02%	-0.9%	Q3 2022
CBRECbre Group, Inc.	$6.01M	0.70%	0.01%	-25.6%	Q4 2021
VVisa Inc.	$5.3M	0.62%	0.00%	+5.4%	Q4 2021
ORCLOracle Corp	$5.27M	0.62%	0.00%	+739.1%	Q4 2021
CNCCentene Corp	$5.25M	0.62%	0.03%	+815.3%	Q2 2024
AAPLApple Inc.	$5.02M	0.59%	0.00%	-0.2%	Q2 2023
DEDeere & Co	$4.9M	0.57%	0.00%	-1.3%	Q1 2024
LADLithia Motors Inc	$4.74M	0.56%	0.06%	-1.0%	Q4 2023
RDDTReddit, Inc.	$4.66M	0.55%	Not reported	New	Q3 2025
DXCMDexcom Inc	$4.54M	0.53%	0.02%	+85.6%	Q1 2025
GOOGAlphabet Inc.	$4.48M	0.53%	Not reported	-4.1%	Q4 2021
GEGeneral Electric Co	$4.45M	0.52%	0.00%	-1.7%	Q4 2021
ABTAbbott Laboratories	$4.39M	0.51%	0.00%	+9.3%	Q2 2023
HWMHowmet Aerospace Inc.	$4.38M	0.51%	0.01%	+19.7%	Q3 2024
NFLXNetflix Inc	$4.23M	0.50%	0.00%	+67.8%	Q4 2021
BKNGBooking Holdings Inc.	$4.02M	0.47%	0.00%	+45.6%	Q4 2021
GEVGE Vernova Inc.	$3.76M	0.44%	0.00%	-1.7%	Q2 2024
PSXPhillips 66	$3.75M	0.44%	0.01%	+2.9%	Q2 2023
CRLCharles River Laboratories International, Inc.	$3.73M	0.44%	0.05%	+2.3%	Q2 2025
ICLRIcon PLC	$3.68M	0.43%	0.03%	+26.5%	Q2 2025
MAMastercard Inc	$3.38M	0.40%	0.00%	+8.6%	Q4 2021
BCBrunswick Corp	$3.35M	0.39%	0.08%	-1.0%	Q4 2023
PAYCPaycom Software, Inc.	$3.15M	0.37%	0.03%	-34.1%	Q2 2023
PEPPepsico Inc	$3.07M	0.36%	0.00%	+3.0%	Q2 2023
GLDSPDR Gold Trust	$3.05M	0.36%	0.00%	+0.1%	Q2 2023
AIGAmerican International Group, Inc.	$3.01M	0.35%	0.01%	-1.0%	Q4 2021
LBRDKLiberty Broadband Corp	$2.77M	0.32%	Not reported	0.0%	Q4 2021

Premium opens every quarter this fund has filed