Sendero Wealth Management, LLC
Sector Allocation
- Other52.2%$523.0M
- Technology21.8%$218.5M
- Financials7.3%$73.5M
- Healthcare5.5%$55.6M
- Energy3.3%$33.2M
- Industrials2.8%$28.2M
- Consumer Discretionary2.8%$28.1M
- Consumer Staples1.9%$19.1M
- Materials1.3%$13.0M
- Communication Services0.6%$5.9M
AUM History
13fpro.ai/research/fund/sendero-wealth-management-llc-1639375
Conviction and streaks
Concentrating · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$218.6M
- 2023$108.2M
- AMERICAN$68.0M
- ISHARES$35.9M
NVDA
$34.6MGOOGL
$24.3M- VANGUARD$21.2M
META
$18.6MMSFT
$15.5MAMZN
$14.9MAVGO
$14.2M- VANGUARD$12.0M
CRM
$11.7MXOM.R34088
$11.6MIQV
$10.9MANET
$10.6MFCNCA
$8.6MCOP
$8.2MKDP
$8.1MABNB
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sendero-wealth-management-llc-1639375
Sendero Wealth Management, LLC 13F holdings — Q3 2026
$1.0B portfolio (-0.3% QoQ) · 208 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$218.6M
21.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
2023 ETF SERIES TRUST - EAGL CAP SEL ETF
$108.2M
10.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
$68.0M
6.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P TTL STK
$35.9M
3.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $34.6M
3.5% of stocks
-10%This quarter-2.4%Since filed5+ qtrsHeld$24.3M
2.4% of stocks
-10%This quarter-8.6%Since filed5+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$21.2M
2.1% of stocks
+198%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
1.9% of stocks
+40%This quarter-14.5%Since filed5+ qtrsHeld$15.5M
1.5% of stocks
-15%This quarter-0.2%Since filed5+ qtrsHeld$14.9M
1.5% of stocks
-9%This quarter-2.0%Since filed5+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $218.6M | 21.8% | +0.5% | — | — | — | — | |
| 2 | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $108.2M | 10.8% | +10% | — | — | — | — | |
| 3 | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $68.0M | 6.8% | -3% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P TTL STK | $35.9M | 3.6% | +0.1% | — | — | — | — | |
| 5 | $34.6M | 3.5% | -10% | -2.4% | 5+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $24.3M | 2.4% | -10% | -8.6% | 5+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $21.2M | 2.1% | +198% | — | — | — | — | |
| 8 | $18.6M | 1.9% | +40% | -14.5% | 5+ qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $15.5M | 1.5% | -15% | -0.2% | 5+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $14.9M | 1.5% | -9% | -2.0% | 5+ qtrsTrimmed 4 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sendero Wealth Management, LLC (Q3 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $14.2M | 1.4% | 40K | -10% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $12.0M | 1.2% | 17K | -11% | — | — | 13F |
| 13 | Salesforce, Inc. | Technology | $11.7M | 1.2% | 51K | -17% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $11.6M | 1.2% | 71K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | IQVIA HOLDINGS INC. | Healthcare | $10.9M | 1.1% | 41K | -15% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Arista Networks, Inc. | Technology | $10.6M | 1.1% | 52K | -31% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $8.6M | 0.9% | 4,161 | -13% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CONOCOPHILLIPS | Energy | $8.2M | 0.8% | 65K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Keurig Dr Pepper Inc. | Consumer Staples | $8.1M | 0.8% | 267K | -29% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Airbnb, Inc. | Technology | $8.0M | 0.8% | 50K | -12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $8.0M | 0.8% | 24K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Intercontinental Exchange, Inc. | Financials | $7.9M | 0.8% | 52K | -15% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $7.8M | 0.8% | 41K | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Paycom Software, Inc. | Technology | $7.4M | 0.7% | 34K | -28% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.1M | 0.7% | 219K | +10% | — | — | 13F |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.1M | 0.7% | 72K | -15% | |||
| 27 | $ICLR | ICON PLC | Healthcare | $6.8M | 0.7% | 40K | -11% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $6.1M | 0.6% | 18K | +10% | |||
| 29 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $6.0M | 0.6% | 20K | -23% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $5.9M | 0.6% | 17K | -0.4% | |||
| 31 | — | EVERPURE INC - CL A | — | $5.7M | 0.6% | 44K | -16% | |||
| 32 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.5M | 0.6% | 32K | +11% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $5.4M | 0.5% | 5,666 | -7% | |||
| 34 | $TRGP | Targa Resources Corp. | Energy | $5.2M | 0.5% | 19K | -15% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.1M | 0.5% | 26K | — | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.1M | 0.5% | 11K | +3% | |||
| 37 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $4.7M | 0.5% | 16K | -12% | |||
| 38 | $CTOS | Custom Truck One Source, Inc. | Industrials | $4.2M | 0.4% | 458K | — | |||
| 39 | $HWM | Howmet Aerospace Inc. | Materials | $4.1M | 0.4% | 18K | -8% | |||
| 40 | $IT | GARTNER INC | Technology | $4.0M | 0.4% | 22K | -15% | |||
| 41 | $CNC | CENTENE CORP | Healthcare | $4.0M | 0.4% | 65K | -52% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.0M | 0.4% | 32K | — | |||
| 43 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.0M | 0.4% | 39K | New | |||
| 44 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $3.7M | 0.4% | 13K | -10% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $3.6M | 0.4% | 11K | -7% | |||
| 46 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $3.5M | 0.3% | 37K | — | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $3.5M | 0.3% | 41K | +85% | |||
| 48 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.4M | 0.3% | 26K | -11% | |||
| 49 | $ATI | ATI INC | Materials | $3.4M | 0.3% | 18K | +29% | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.3% | 6,100 | -7% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 0.3% | 8,566 | — | |||
| 52 | $DXCM | DEXCOM INC | Healthcare | $3.2M | 0.3% | 38K | -9% | |||
| 53 | $TER | TERADYNE, INC | Technology | $3.1M | 0.3% | 7,811 | +29% | |||
| 54 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.9M | 0.3% | 1,652 | +2% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $2.8M | 0.3% | 21K | -9% | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $2.8M | 0.3% | 30K | New | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.3% | 3,548 | +103% | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $2.7M | 0.3% | 7,418 | -9% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.3% | 10K | -0.8% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 21K | -2% | |||
| 61 | $FORM | FORMFACTOR INC | Technology | $2.6M | 0.3% | 17K | New | |||
| 62 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.5M | 0.3% | 33K | -7% | |||
| 63 | $EFX | EQUIFAX INC | Financials | $2.5M | 0.3% | 18K | -29% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.3% | 9,387 | -0.1% | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.2% | 6,578 | -0.6% | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $2.4M | 0.2% | 2,484 | New | |||
| 67 | $ENTG | ENTEGRIS INC | Materials | $2.4M | 0.2% | 16K | -8% | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $2.4M | 0.2% | 18K | -9% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.2% | 27K | +42% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.2% | 16K | +0.1% | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.3M | 0.2% | 27K | -12% | |||
| 72 | $SPOT | Spotify Technology S.A. | Communication Services | $2.3M | 0.2% | 4,713 | -8% | |||
| 73 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.2% | 5,645 | +165% | |||
| 74 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.3M | 0.2% | 10K | -11% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.2% | 33K | -23% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.2% | 1,958 | -3% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.3M | 0.2% | 16K | +0.0% | |||
| 78 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.2% | 5,680 | +22% | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.2M | 0.2% | 6,648 | -8% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.2% | 32K | -32% | |||
| 81 | $BC | BRUNSWICK CORP | Industrials | $2.1M | 0.2% | 33K | -12% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.2% | 7,435 | -6% | |||
| 83 | $RDDT | Reddit, Inc. | Technology | $2.1M | 0.2% | 14K | -44% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,106 | +104% | |||
| 85 | $ADSK | Autodesk, Inc. | Technology | $2.0M | 0.2% | 9,544 | -8% | |||
| 86 | $COHR | COHERENT CORP. | Technology | $1.8M | 0.2% | 6,410 | +16% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.8M | 0.2% | 47K | -28% | |||
| 88 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $1.8M | 0.2% | 12K | -27% | |||
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.2% | 26K | -0.9% | |||
| 90 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.2% | 5,423 | -6% | |||
| 91 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,057 | -4% | |||
| 92 | $WDAY | Workday, Inc. | Technology | $1.6M | 0.2% | 8,635 | -44% | |||
| 93 | $NTAP | NetApp, Inc. | Technology | $1.6M | 0.2% | 7,755 | -7% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.2% | 7,815 | +0.9% | |||
| 95 | $SM | SM Energy Co | Energy | $1.6M | 0.2% | 47K | +3% | |||
| 96 | $HUM | HUMANA INC | Healthcare | $1.6M | 0.2% | 4,180 | -2% | |||
| 97 | $PSX | Phillips 66 | Energy | $1.5M | 0.1% | 5,876 | -46% | |||
| 98 | $ARMK | Aramark | Consumer Discretionary | $1.5M | 0.1% | 27K | +0.0% | |||
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.1% | 5,693 | — | |||
| 100 | $VVV | VALVOLINE INC | Energy | $1.4M | 0.1% | 47K | +25% | |||
| 101 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.4M | 0.1% | 6,131 | New | |||
| 102 | $HLI | HOULIHAN LOKEY, INC. | Financials | $1.4M | 0.1% | 11K | +61% | |||
| 103 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.1% | 5,694 | +0.0% | |||
| 104 | $ATR | APTARGROUP, INC. | Materials | $1.3M | 0.1% | 11K | — | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,558 | -0.1% | |||
| 106 | $VCTR | Victory Capital Holdings, Inc. | Financials | $1.3M | 0.1% | 11K | -35% | |||
| 107 | $SAP | SAP SE | Technology | $1.3M | 0.1% | 6,011 | -41% | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 9,195 | +0.2% | |||
| 109 | $EQT | EQT Corp | Energy | $1.3M | 0.1% | 26K | +45% | |||
| 110 | $OMF | OneMain Holdings, Inc. | Financials | $1.2M | 0.1% | 23K | — | |||
| 111 | $RKT | Rocket Companies, Inc. | Financials | $1.2M | 0.1% | 107K | New | |||
| 112 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,460 | -6% | |||
| 113 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.1% | 3,138 | -0.7% | |||
| 114 | $HAYW | Hayward Holdings, Inc. | Industrials | $1.2M | 0.1% | 97K | +12% | |||
| 115 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.2M | 0.1% | 19K | — | |||
| 116 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.1% | 5,029 | -10% | |||
| 117 | — | GATES INDL CORP LTD - COM SHS | — | $1.1M | 0.1% | 43K | New | |||
| 118 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $1.1M | 0.1% | 17K | +33% | |||
| 119 | $FCN | FTI CONSULTING, INC | Technology | $1.1M | 0.1% | 8,096 | +15% | |||
| 120 | $RVTY | REVVITY, INC. | Healthcare | $1.1M | 0.1% | 7,113 | — | |||
| 121 | $PRI | Primerica, Inc. | Financials | $1.1M | 0.1% | 3,921 | — | |||
| 122 | $MWA | Mueller Water Products, Inc. | Industrials | $1.1M | 0.1% | 50K | +13% | |||
| 123 | $INTU | INTUIT INC. | Technology | $1.0M | 0.1% | 3,808 | +10% | |||
| 124 | $HURN | Huron Consulting Group Inc. | Technology | $1.0M | 0.1% | 6,555 | -32% | |||
| 125 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $1.0M | 0.1% | 1,828 | — | |||
| 126 | $LEN | LENNAR CORP /NEW/ | Industrials | $980K | 0.1% | 12K | -1% | |||
| 127 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $965K | 0.1% | 481 | — | |||
| 128 | $MSA | MSA Safety Inc | Healthcare | $962K | 0.1% | 5,407 | — | |||
| 129 | — | PIMCO ETF TR - MULTISECTOR BD | — | $952K | 0.1% | 38K | New | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $935K | 0.1% | 9,000 | +5% | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $932K | 0.1% | 6,411 | -11% | |||
| 132 | $TT | Trane Technologies plc | Technology | $929K | 0.1% | 2,056 | -0.4% | |||
| 133 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $921K | 0.1% | 9,931 | -2% | |||
| 134 | $SBR | SABINE ROYALTY TRUST | Financials | $894K | 0.1% | 13K | — | |||
| 135 | $LRCX | LAM RESEARCH CORP | Technology | $874K | 0.1% | 2,659 | -28% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $856K | 0.1% | 8,664 | -4% | |||
| 137 | $MCK | MCKESSON CORP | Consumer Staples | $852K | 0.1% | 998 | +0.7% | |||
| 138 | $V | VISA INC. | Financials | $844K | 0.1% | 2,350 | -1% | |||
| 139 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $821K | 0.1% | 8,734 | +0.6% | |||
| 140 | $DCI | DONALDSON Co INC | Industrials | $818K | 0.1% | 9,402 | +0.1% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $815K | 0.1% | 2,681 | +0.3% | |||
| 142 | $GXO | GXO Logistics, Inc. | Industrials | $813K | 0.1% | 18K | New | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $784K | 0.1% | 10K | +0.1% | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $744K | 0.1% | 16K | +10% | |||
| 145 | $CSL | CARLISLE COMPANIES INC | Materials | $732K | 0.1% | 2,273 | +0.1% | |||
| 146 | $CNM | Core & Main, Inc. | Consumer Discretionary | $705K | 0.1% | 17K | — | |||
| 147 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $702K | 0.1% | 4,903 | New | |||
| 148 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $687K | 0.1% | 7,466 | +0.2% | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $678K | 0.1% | 8,464 | -12% | |||
| 150 | $CSX | CSX CORP | Industrials | $670K | 0.1% | 14K | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 70 added to, 98 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - NATIONAL MUN ETF$4.0M
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$2.8M
first bought this quarter
$FORMFORMFACTOR INC$2.6M
first bought this quarter
$LITELumentum Holdings Inc.$2.4M
first bought this quarter
$TSEMTOWER SEMICONDUCTOR LTD$1.4M
first bought this quarter
$RKTRocket Companies, Inc.$1.2M
first bought this quarter
+12 more in the Excel export
Added to (70)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+198%
now $21.2M
- 2023 ETF SERIES TRUST - EAGL CAP SEL ETF+10%
now $108.2M
now $18.6M · held 5+ qtrs, 3 adds in a row
$APHAMPHENOL CORP /DE/+85%
now $3.5M · held 2 qtrs
$ISRGINTUITIVE SURGICAL INC+165%
now $2.3M · held 5+ qtrs
$SPYSPDR S&P 500 ETF TRUST+103%
now $2.7M · held 5+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (98)
now $10.6M · held 5+ qtrs
$CNCCENTENE CORP-52%
now $4.0M · held 5+ qtrs, 2 trims in a row
now $34.6M · held 5+ qtrs, 2 trims in a row
now $8.1M · held 5+ qtrs
$PAYCPaycom Software, Inc.-28%
now $7.4M · held 5+ qtrs
now $15.5M · held 5+ qtrs, 2 trims in a row
+92 more in the Excel export
Holdings by quarter
Every 13F Sendero Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sendero Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sendero Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sendero Wealth Management, LLC disclosed 208 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 19. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from Sendero Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1639375.
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AI-Powered Hedge Fund Analysis: Sendero Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sendero Wealth Management, LLC (SEC CIK: 1639375), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sendero Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.