Sendero Wealth Management, LLC
Long book
$904.1M
Q1 2026
Positions
205
Top-10 weight
56%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSendero Wealth Management, LLC is a wealth-management firm allocating client money, running a $904.1M US long book across 205 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, EAGLE CAPITAL SELECT EQTY, AMER BEAC GLG NTRL RSRCS ETF, ISHARES CORE S&P TOTAL U.S., NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.0%
Q3 2024
+2.5%
Q4 2024
-3.6%
Q1 2025
+10.6%
Q2 2025
+6.9%
Q3 2025
+3.3%
Q4 2025
-3.8%
Q1 2026
+10.8%
Sector allocation
Technology 36%
Financials 14%
Services media 9%
Industrials 8%
Energy 8%
Healthcare 7%
Consumer discretionary 7%
Consumer staples 3%
Long book by quarter
What does Sendero Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 171.3K | $29.9M | 3.3% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 82.4K | $23.7M | 2.6% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 55.6K | $20.6M | 2.3% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.4K | $17.6M | 1.9% | -9.8% |
| AVGO BROADCOM INC | Technology | 45.7K | $14.2M | 1.6% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 65.9K | $11.2M | 1.2% | -0.8% |
| CRM SALESFORCE INC | Technology | 53.3K | $10.0M | 1.1% | +52.5% |
| META META PLATFORMS INC-CLASS A | Technology | 16.2K | $9.3M | 1.0% | +6.2% |
| COP CONOCOPHILLIPS | Energy | 70.1K | $9.3M | 1.0% | -17.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 56.1K | $8.8M | 1.0% | +11.9% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 329.7K | $8.7M | 1.0% | +3.4% |
| ANET ARISTA NETWORKS INC | Technology | 70.6K | $8.7M | 1.0% | +1.0% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 4.6K | $8.6M | 1.0% | -0.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 48.8K | $8.3M | 0.9% | +2.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 30.9K | $7.5M | 0.8% | -3.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 39.8K | $7.3M | 0.8% | +1.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 52.9K | $6.7M | 0.7% | +3.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 67.3K | $6.3M | 0.7% | +2.5% |
| GEV GE VERNOVA INC | Industrials | 7.1K | $6.2M | 0.7% | -14.6% |
| TRGP TARGA RESOURCES CORP | Utilities | 23.3K | $5.8M | 0.6% | +6.1% |
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 0.6% | -1.4% |
| INTU INTUIT INC | Technology | 11.8K | $5.1M | 0.6% | -0.2% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 17.6K | $5.1M | 0.6% | +2.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 21.9K | $5.1M | 0.6% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 16.6K | $4.8M | 0.5% | +0.8% |
| NFLX NETFLIX INC | Services media | 49.5K | $4.8M | 0.5% | +41.5% |
| CNC CENTENE CORP | Financials | 144.7K | $4.7M | 0.5% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 15.3K | $4.6M | 0.5% | -0.1% |
| PAYC PAYCOM SOFTWARE INC | Technology | 37.9K | $4.6M | 0.5% | +4.5% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 26.0K | $4.5M | 0.5% | +8.9% |
| ICLR ICON PLC | Healthcare | 40.5K | $4.5M | 0.5% | +96.4% |
| WBD WARNER BROS DISCOVERY INC | Communications | 162.1K | $4.4M | 0.5% | -43.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 59.6K | $4.3M | 0.5% | -18.2% |
| EFX EQUIFAX INC | Services media | 23.7K | $4.3M | 0.5% | -0.2% |
| CBRE CBRE GROUP INC - A | Real estate | 29.9K | $4.1M | 0.4% | -14.6% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 14.2K | $3.6M | 0.4% | -1.5% |
| GE GENERAL ELECTRIC | Industrials | 12.5K | $3.5M | 0.4% | -13.8% |
| IT GARTNER INC | Services media | 22.2K | $3.5M | 0.4% | New |
| ORCL ORACLE CORP | Technology | 23.5K | $3.5M | 0.4% | +26.6% |
| DXCM DEXCOM INC | Healthcare | 55.0K | $3.5M | 0.4% | -16.2% |
| PSX PHILLIPS 66 | Energy | 18.7K | $3.4M | 0.4% | -18.3% |
| PEP PEPSICO INC | Consumer staples | 21.7K | $3.4M | 0.4% | -1.7% |
| BC BRUNSWICK CORP | Industrials | 46.0K | $3.3M | 0.4% | -10.0% |
| MA MASTERCARD INC - A | Services media | 6.5K | $3.2M | 0.4% | +9.3% |
| RDDT REDDIT INC-CL A | Technology | 23.3K | $3.1M | 0.3% | +18.1% |
| ADSK AUTODESK INC | Technology | 12.5K | $3.0M | 0.3% | +47.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 36.7K | $2.8M | 0.3% | -1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 645 | $2.7M | 0.3% | +0.6% |
| DE DEERE & CO | Industrials | 4.8K | $2.7M | 0.3% | -56.4% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | Services media | 390.8K | $2.6M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 321 | $904.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 314 | $902.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 295 | $853.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 31, 2025 | 293 | $801.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 293 | $801.6M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 278 | $720.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 228 | $671.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 217 | $634.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 217 | $594.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 209 | $581.7M | canonical | SEC ↗ |