Sendero Wealth Management, LLC
CIK: 0001639375SEC EDGAR →
Portfolio Value
$902.1B
Holdings
196
As of
Q4 2025
New Positions
10
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 579,358 | $194.2B | 21.53% |
| 2 | 2023 ETF SERIES TRUST | 2,349,314 | $76.3B | 8.45% |
| 3 | AMERICAN BEACON SELECT FUNDS | 1,168,548 | $51.5B | 5.71% |
| 4 | NVIDIA CORPORATION | 172,511 | $32.2B | 3.57% |
| 5 | ISHARES TR | 214,201 | $31.8B | 3.53% |
| 6 | ALPHABET INC | 93,304 | $29.2B | 3.24% |
| 7 | MICROSOFT CORP | 56,087 | $27.1B | 3.01% |
| 8 | AMAZON COM INC | 93,548 | $21.6B | 2.39% |
| 9 | BROADCOM INC | 45,456 | $15.7B | 1.74% |
| 10 | SPDR INDEX SHS FDS | 241,194 | $15.0B | 1.66% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $484.3B | 53.7% |
| Technology | 27 | $141.8B | 15.7% |
| Communication Services | 11 | $64.7B | 7.2% |
| Healthcare | 21 | $46.7B | 5.2% |
| Consumer Cyclical | 13 | $45.9B | 5.1% |
| Industrials | 30 | $39.3B | 4.4% |
| Energy | 12 | $33.2B | 3.7% |
| Consumer Defensive | 10 | $18.8B | 2.1% |
| Unknown | 11 | $13.1B | 1.4% |
| Real Estate | 2 | $5.9B | 0.7% |
| Utilities | 2 | $5.7B | 0.6% |
| Basic Materials | 6 | $2.7B | 0.3% |