The Analysis of Sendero Wealth Management, LLC's Holdings
Currently, Sendero Wealth Management, LLC holds 189 types of securities in its portfolio with a total value $853.3M. In the most recent quarter, they have increased their positions in EAGL (+233.2K shares, valued at $7.3M), AVGO (+20.9K shares, valued at $6.9M), MGNR (+154.5K shares, valued at $6.2M); decreased their positions in ANET (-58.1K shares, valued at $8.5M), GOOGL (-20.1K shares, valued at $4.9M), GNR (-62.1K shares, valued at $3.7M); initiated new positions in RDDT (+20.3K shares, valued at $4.7M), PINS (+55.9K shares, valued at $1.8M), NOW (+1.4K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS567.0K shares-0.58%2025-09-302025-10-08
EAGL 2023 ETF SERIES TRUST1.8M shares14.63%2025-09-302025-10-08 MGNR AMERICAN BEACON SELECT FUNDS1.1M shares16.92%2025-09-302025-10-08 NVDA NVIDIA CORPORATION172.7K shares-6.41%2025-09-302025-10-08 ITOT ISHARES TR213.2K shares0.29%2025-09-302025-10-08 MSFT MICROSOFT CORP56.4K shares16.68%2025-09-302025-10-08 GOOGL ALPHABET INC97.1K shares-17.13%2025-09-302025-10-08 AMZN AMAZON COM INC95.7K shares-8.46%2025-09-302025-10-08 GNR SPDR INDEX SHS FDS300.2K shares-17.14%2025-09-302025-10-08 META META PLATFORMS INC20.4K shares-9.88%2025-09-302025-10-08 AVGO BROADCOM INC44.7K shares87.73%2025-09-302025-10-08 VOO VANGUARD INDEX FDS18.9K shares-2.72%2025-09-302025-10-08 ANET ARISTA NETWORKS INC79.0K shares-42.41%2025-09-302025-10-08 COP CONOCOPHILLIPS113.8K shares-1.04%2025-09-302025-10-08 IQV IQVIA HLDGS INC51.1K shares-0.96%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP43.3K shares-11.06%2025-09-302025-10-08 INTU INTUIT13.5K shares3.58%2025-09-302025-10-08 WBD WARNER BROS DISCOVERY INC456.7K shares-6.23%2025-09-302025-10-08 FCNCA FIRST CTZNS BANCSHARES INC D4.6K shares-4.04%2025-09-302025-10-08 ABNB AIRBNB INC65.0K shares-0.87%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC80.2K shares13.70%2025-09-302025-10-08 XOM EXXON MOBIL CORP65.9K shares-13.04%2025-09-302025-10-08 CRM SALESFORCE INC31.0K shares56.76%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP72.3K shares-19.06%2025-09-302025-10-08 ICE INTERCONTINENTAL EXCHANGE IN39.7K shares-0.86%2025-09-302025-10-08 MPC MARATHON PETE CORP34.0K shares-4.31%2025-09-302025-10-08 EFX EQUIFAX INC24.5K shares148.15%2025-09-302025-10-08 KDP KEURIG DR PEPPER INC241.9K shares8.57%2025-09-302025-10-08 WTW WILLIS TOWERS WATSON PLC LTD17.8K shares-0.89%2025-09-302025-10-08 CBRE CBRE GROUP INC38.2K shares-25.55%2025-09-302025-10-08 SCHD SCHWAB STRATEGIC TR217.1K shares-29.28%2025-09-302025-10-08 V VISA INC15.5K shares5.43%2025-09-302025-10-08 ORCL ORACLE CORP18.7K shares739.14%2025-09-302025-10-08 CNC CENTENE CORP DEL147.3K shares815.25%2025-09-302025-10-08 AAPL APPLE INC19.7K shares-0.15%2025-09-302025-10-08 DE DEERE & CO10.7K shares-1.25%2025-09-302025-10-08 LAD LITHIA MTRS INC15.0K shares-0.96%2025-09-302025-10-08 RDDT REDDIT INC20.3K sharesnew addition2025-09-302025-10-08 DXCM DEXCOM INC67.4K shares85.59%2025-09-302025-10-08 GOOG ALPHABET INC18.4K shares-4.12%2025-09-302025-10-08 GE GE AEROSPACE14.8K shares-1.68%2025-09-302025-10-08 ABT ABBOTT LABS32.8K shares9.34%2025-09-302025-10-08 HWM HOWMET AEROSPACE INC22.3K shares19.71%2025-09-302025-10-08 IWF ISHARES TR9.3K shares0.00%2025-09-302025-10-08 NFLX NETFLIX INC3.5K shares67.82%2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC744 shares45.60%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR14.0K shares0.00%2025-09-302025-10-08 GEV GE VERNOVA INC6.1K shares-1.69%2025-09-302025-10-08 PSX PHILLIPS 6627.6K shares2.90%2025-09-302025-10-08 CRL CHARLES RIV LABS INTL INC23.9K shares2.29%2025-09-302025-10-08 ICLR ICON PLC21.0K shares26.52%2025-09-302025-10-08 MA MASTERCARD INCORPORATED5.9K shares8.55%2025-09-302025-10-08 BC BRUNSWICK CORP53.0K shares-0.95%2025-09-302025-10-08 PAYC PAYCOM SOFTWARE INC15.2K shares-34.11%2025-09-302025-10-08 PEP PEPSICO INC21.9K shares2.98%2025-09-302025-10-08 GLD SPDR GOLD TR8.6K shares0.12%2025-09-302025-10-08 AIG AMERICAN INTL GROUP INC38.4K shares-1.01%2025-09-302025-10-08 LBRDK LIBERTY BROADBAND CORP43.6K shares0.02%2025-09-302025-10-08 ADSK AUTODESK INC8.5K shares-28.12%2025-09-302025-10-08 CDNS CADENCE DESIGN SYSTEM INC7.5K shares-1.93%2025-09-302025-10-08 CTOS CUSTOM TRUCK ONE SOURCE INC390.8K shares0.00%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO15.5K shares-0.12%2025-09-302025-10-08 ABBV ABBVIE INC9.3K shares-0.38%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC6.1K shares-1.83%2025-09-302025-10-08 WDAY WORKDAY INC8.6K shares30.85%2025-09-302025-10-08 MOH MOLINA HEALTHCARE INC10.8K shares-34.17%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR23.4K shares0.00%2025-09-302025-10-08 IVW ISHARES TR15.9K shares-2.63%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-1.98%2025-09-302025-10-08 ASML ASML HOLDING N V1.9K shares19.05%2025-09-302025-10-08 PINS PINTEREST INC55.9K sharesnew addition2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.5.6K shares-0.44%2025-09-302025-10-08 CMCSA COMCAST CORP NEW54.6K shares-1.82%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON8.8K shares4.93%2025-09-302025-10-08 TXN TEXAS INSTRS INC8.7K shares6.94%2025-09-302025-10-08 AER AERCAP HOLDINGS NV13.2K shares-10.45%2025-09-302025-10-08 DHR DANAHER CORPORATION7.4K shares83.95%2025-09-302025-10-08 KO COCA COLA CO20.0K shares-0.63%2025-09-302025-10-08 LEN LENNAR CORP10.2K shares-1.74%2025-09-302025-10-08 ARMK ARAMARK33.1K shares0.00%2025-09-302025-10-08 NOW SERVICENOW INC1.4K sharesnew addition2025-09-302025-10-08 WWD WOODWARD INC5.0K shares-9.34%2025-09-302025-10-08 IVE ISHARES TR6.0K shares-3.84%2025-09-302025-10-08 ARW ARROW ELECTRS INC10.0K shares0.00%2025-09-302025-10-08 FCFS FIRSTCASH HOLDINGS INC7.6K shares0.00%2025-09-302025-10-08 DCI DONALDSON INC14.5K shares0.00%2025-09-302025-10-08 PLXS PLEXUS CORP8.2K shares49.07%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-09-302025-10-08 IWD ISHARES TR5.7K shares0.00%2025-09-302025-10-08 SM SM ENERGY CO46.0K shares0.00%2025-09-302025-10-08 HUM HUMANA INC4.3K shares-2.05%2025-09-302025-10-08 PRI PRIMERICA INC4.0K shares39.22%2025-09-302025-10-08 GTES GATES INDL CORP PLC43.1K shares0.00%2025-09-302025-10-08 ZION ZIONS BANCORPORATION N A18.8K shares14.91%2025-09-302025-10-08 SHEL SHELL PLC14.9K shares-27.28%2025-09-302025-10-08 SSD SIMPSON MFG INC6.3K shares0.00%2025-09-302025-10-08 SBR SABINE RTY TR12.9K shares0.00%2025-09-302025-10-08 VVV VALVOLINE INC28.1K shares0.00%2025-09-302025-10-08 OMF ONEMAIN HLDGS INC17.6K shares-0.49%2025-09-302025-10-08 VV VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares15.13%2025-09-302025-10-08 SAP SAP SE3.6K shares-1.73%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC2.1K shares-0.23%2025-09-302025-10-08 NSIT INSIGHT ENTERPRISES INC8.4K shares29.47%2025-09-302025-10-08 ATR APTARGROUP INC7.1K shares53.79%2025-09-302025-10-08 HSIC HENRY SCHEIN INC14.4K shares0.00%2025-09-302025-10-08 CVX CHEVRON CORP NEW6.1K shares0.13%2025-09-302025-10-08 WTM WHITE MTNS INS GROUP LTD562 shares34.13%2025-09-302025-10-08 CNM CORE & MAIN INC17.0K shares18.55%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO2.7K shares-19.30%2025-09-302025-10-08 HLI HOULIHAN LOKEY INC4.3K shares0.00%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC2.1K shares0.00%2025-09-302025-10-08 EL LAUDER ESTEE COS INC9.9K shares-10.39%2025-09-302025-10-08 AON AON PLC2.4K shares0.25%2025-09-302025-10-08 SYY SYSCO CORP10.3K shares-0.63%2025-09-302025-10-08 WFC WELLS FARGO CO NEW9.8K shares-33.29%2025-09-302025-10-08 LRCX LAM RESEARCH CORP5.9K shares35.27%2025-09-302025-10-08 MCK MCKESSON CORP984 shares0.00%2025-09-302025-10-08 HAYW HAYWARD HLDGS INC49.5K shares0.00%2025-09-302025-10-08 FBIN FORTUNE BRANDS INNOVATIONS I14.0K shares0.00%2025-09-302025-10-08 SBUX STARBUCKS CORP8.7K shares0.00%2025-09-302025-10-08 VXUS VANGUARD STAR FDS9.9K shares47.41%2025-09-302025-10-08 BDX BECTON DICKINSON & CO3.7K shares-0.40%2025-09-302025-10-08 MSA MSA SAFETY INC4.0K shares20.40%2025-09-302025-10-08 MTN VAIL RESORTS INC4.4K shares54.17%2025-09-302025-10-08 CAT CATERPILLAR INC1.4K shares0.00%2025-09-302025-10-08 CVCO CAVCO INDS INC DEL1.1K sharesnew addition2025-09-302025-10-08 RVTY REVVITY INC7.1K shares0.00%2025-09-302025-10-08 IJR ISHARES TR5.2K shares-7.90%2025-09-302025-10-08 CSL CARLISLE COS INC1.9K shares29.88%2025-09-302025-10-08 CHTR CHARTER COMMUNICATIONS INC N2.2K shares-5.41%2025-09-302025-10-08 AA ALCOA CORP18.5K shares-1.96%2025-09-302025-10-08 MMM 3M CO3.9K shares-17.54%2025-09-302025-10-08 HLT HILTON WORLDWIDE HLDGS INC2.3K shares-4.72%2025-09-302025-10-08 CHKP CHECK POINT SOFTWARE TECH LT2.8K shares0.00%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-2.28%2025-09-302025-10-08 MRK MERCK & CO INC6.9K shares16.67%2025-09-302025-10-08 G GENPACT LIMITED13.7K shares0.00%2025-09-302025-10-08 PTC PTC INC2.8K shares-1.75%2025-09-302025-10-08 WMT WALMART INC5.3K shares8.44%2025-09-302025-10-08 BN BROOKFIELD CORP7.9K shares50.97%2025-09-302025-10-08 DIS DISNEY WALT CO4.7K shares0.00%2025-09-302025-10-08 CSX CSX CORP14.8K shares0.00%2025-09-302025-10-08 CMI CUMMINS INC1.2K shares37.07%2025-09-302025-10-08 VNT VONTIER CORPORATION11.9K shares50.61%2025-09-302025-10-08 VUG VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-10-08 LUV SOUTHWEST AIRLS CO15.4K shares0.00%2025-09-302025-10-08 MLM MARTIN MARIETTA MATLS INC771 shares-0.90%2025-09-302025-10-08 EMR EMERSON ELEC CO3.7K shares32.58%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS8.0K shares0.00%2025-09-302025-10-08 SEE SEALED AIR CORP NEW13.3K shares-1.12%2025-09-302025-10-08 LPX LOUISIANA PAC CORP5.3K shares0.00%2025-09-302025-10-08 IVV ISHARES TR679 shares0.00%2025-09-302025-10-08 BAC BANK AMERICA CORP8.7K shares7.74%2025-09-302025-10-08 TCBI TEXAS CAP BANCSHARES INC5.2K shares-48.00%2025-09-302025-10-08 BJ BJS WHSL CLUB HLDGS INC4.6K shares0.00%2025-09-302025-10-08 AMP AMERIPRISE FINL INC846 shares0.00%2025-09-302025-10-08 PAYX PAYCHEX INC3.1K shares0.00%2025-09-302025-10-08 RHI ROBERT HALF INC.11.1K shares0.00%2025-09-302025-10-08 EFA ISHARES TR4.0K shares0.00%2025-09-302025-10-08 AIT APPLIED INDL TECHNOLOGIES IN1.4K shares0.00%2025-09-302025-10-08 C CITIGROUP INC3.6K shares0.00%2025-09-302025-10-08 GM GENERAL MTRS CO6.0K shares-37.72%2025-09-302025-10-08 QQQ INVESCO QQQ TR603 shares3.43%2025-09-302025-10-08 SCHA SCHWAB STRATEGIC TR12.8K shares0.00%2025-09-302025-10-08 EOG EOG RES INC3.2K shares0.00%2025-09-302025-10-08 AMT AMERICAN TOWER CORP NEW1.8K shares46.84%2025-09-302025-10-08 CALM CAL MAINE FOODS INC3.4K shares53.62%2025-09-302025-10-08 PFE PFIZER INC12.2K shares27.64%2025-09-302025-10-08 NVT NVENT ELECTRIC PLC3.2K shares-78.76%2025-09-302025-10-08 CTS CTS CORP7.3K shares0.00%2025-09-302025-10-08 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC3.4K shares0.00%2025-09-302025-10-08 SNPS SYNOPSYS INC537 shares-84.25%2025-09-302025-10-08 VMC VULCAN MATLS CO844 shares-1.75%2025-09-302025-10-08 JBHT HUNT J B TRANS SVCS INC1.8K sharesnew addition2025-09-302025-10-08 CTAS CINTAS CORP1.2K shares0.00%2025-09-302025-10-08 ROP ROPER TECHNOLOGIES INC482 shares0.00%2025-09-302025-10-08 CTVA CORTEVA INC3.4K shares0.00%2025-09-302025-10-08 KMB KIMBERLY-CLARK CORP1.9K shares-1.64%2025-09-302025-10-08 HD HOME DEPOT INC553 shares0.00%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND902 sharesnew addition2025-09-302025-10-08 VMI VALMONT INDS INC570 sharesnew addition2025-09-302025-10-08 KMX CARMAX INC4.9K sharesnew addition2025-09-302025-10-08 EPD ENTERPRISE PRODS PARTNERS L6.8K shares-51.91%2025-09-302025-10-08 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2025-09-302025-10-08 WEN WENDYS CO13.9K shares-1.11%2025-09-302025-10-08 ABEV AMBEV SA21.5K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available