The Analysis of Sendero Wealth Management, LLC's Holdings

Currently, Sendero Wealth Management, LLC holds 196 types of securities in its portfolio with a total value $902.1M. In the most recent quarter, they have increased their positions in EAGL (+522.3K shares, valued at $17.0M), MGNR (+101.2K shares, valued at $4.5M), VTI (+12.4K shares, valued at $4.1M); decreased their positions in WBD (-171.0K shares, valued at $4.9M), GNR (-59.0K shares, valued at $3.7M), META (-5.0K shares, valued at $3.3M); initiated new positions in TRGP (+22.0K shares, valued at $4.1M), VOE (+9.3K shares, valued at $1.6M), N/A (+8.2K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS579.4K shares2.18%2025-12-312026-01-13

EAGL 2023 ETF SERIES TRUST2.3M shares28.58%2025-12-312026-01-13

MGNR AMERICAN BEACON SELECT FUNDS1.2M shares9.48%2025-12-312026-01-13

NVDA NVIDIA CORPORATION172.5K shares-0.14%2025-12-312026-01-13

ITOT ISHARES TR214.2K shares0.46%2025-12-312026-01-13

ALPHABET INC ALPHABET INC93.3K shares-3.86%2025-12-312026-01-13

MSFT MICROSOFT CORP56.1K shares-0.53%2025-12-312026-01-13

AMZN AMAZON COM INC93.5K shares-2.21%2025-12-312026-01-13

Sponsored

BROADCOM INC BROADCOM INC45.5K shares1.59%2025-12-312026-01-13

GNR SPDR INDEX SHS FDS241.2K shares-19.65%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS20.5K shares8.56%2025-12-312026-01-13

IQV IQVIA HLDGS INC47.4K shares-7.30%2025-12-312026-01-13

META META PLATFORMS INC15.3K shares-24.79%2025-12-312026-01-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D4.6K shares0.72%2025-12-312026-01-13

COF CAPITAL ONE FINL CORP39.2K shares-9.49%2025-12-312026-01-13

CRM SALESFORCE INC35.0K shares12.86%2025-12-312026-01-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC69.9K shares-11.49%2025-12-312026-01-13

KDP KEURIG DR PEPPER INC318.8K shares31.78%2025-12-312026-01-13

WBD WARNER BROS DISCOVERY INC285.7K shares-37.45%2025-12-312026-01-13

ICE INTERCONTINENTAL EXCHANGE IN50.2K shares26.45%2025-12-312026-01-13

XOM EXXON MOBIL CORP66.4K shares0.66%2025-12-312026-01-13

COP CONOCOPHILLIPS85.0K shares-25.37%2025-12-312026-01-13

INTU INTUIT11.9K shares-11.76%2025-12-312026-01-13

ABNB AIRBNB INC51.1K shares-21.37%2025-12-312026-01-13

Sponsored

SCHW SCHWAB CHARLES CORP65.7K shares-9.18%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC72.8K shares-9.17%2025-12-312026-01-13

CNC CENTENE CORP DEL140.7K shares-4.43%2025-12-312026-01-13

PAYC PAYCOM SOFTWARE INC36.3K shares139.44%2025-12-312026-01-13

CBRE CBRE GROUP INC35.0K shares-8.20%2025-12-312026-01-13

WTW WILLIS TOWERS WATSON PLC LTD17.1K shares-3.78%2025-12-312026-01-13

AAPL APPLE INC20.5K shares3.85%2025-12-312026-01-13

SCHD SCHWAB STRATEGIC TR200.6K shares-7.62%2025-12-312026-01-13

Sponsored

GEV GE VERNOVA INC8.3K shares36.45%2025-12-312026-01-13

V VISA INC15.3K shares-1.52%2025-12-312026-01-13

MPC MARATHON PETE CORP32.1K shares-5.73%2025-12-312026-01-13

ALPHABET INC ALPHABET INC16.5K shares-10.29%2025-12-312026-01-13

EFX EQUIFAX INC23.7K shares-2.99%2025-12-312026-01-13

DE DEERE & CO11.0K shares2.24%2025-12-312026-01-13

LAD LITHIA MTRS INC14.4K shares-3.72%2025-12-312026-01-13

CRL CHARLES RIV LABS INTL INC23.9K shares0.18%2025-12-312026-01-13

Sponsored

RDDT REDDIT INC19.7K shares-2.52%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE14.5K shares-1.93%2025-12-312026-01-13

HWM HOWMET AEROSPACE INC21.7K shares-2.70%2025-12-312026-01-13

DXCM DEXCOM INC65.7K shares-2.59%2025-12-312026-01-13

IWF ISHARES TR8.9K shares-4.38%2025-12-312026-01-13

TRGP TARGA RES CORP22.0K sharesnew addition2025-12-312026-01-13

ABT ABBOTT LABS30.9K shares-5.65%2025-12-312026-01-13

BC BRUNSWICK CORP51.1K shares-3.68%2025-12-312026-01-13

Sponsored

XLK SELECT SECTOR SPDR TR26.3K shares87.38%2025-12-312026-01-13

ICLR ICON PLC20.6K shares-1.85%2025-12-312026-01-13

ORCL ORACLE CORP18.6K shares-0.95%2025-12-312026-01-13

GLD SPDR GOLD TR8.9K shares3.72%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC641 shares-13.84%2025-12-312026-01-13

MA MASTERCARD INCORPORATED5.9K shares-0.66%2025-12-312026-01-13

NFLX NETFLIX INC35.0K shares892.88%2025-12-312026-01-13

AIG AMERICAN INTL GROUP INC37.4K shares-2.46%2025-12-312026-01-13

Sponsored

PEP PEPSICO INC22.0K shares0.70%2025-12-312026-01-13

PSX PHILLIPS 6622.9K shares-17.06%2025-12-312026-01-13

VUG VANGUARD INDEX FDS5.9K shares476.92%2025-12-312026-01-13

XLU SELECT SECTOR SPDR TR64.8K shares177.24%2025-12-312026-01-13

ADSK AUTODESK INC8.4K shares-0.89%2025-12-312026-01-13

CDNS CADENCE DESIGN SYSTEM INC7.3K shares-2.48%2025-12-312026-01-13

CTOS CUSTOM TRUCK ONE SOURCE INC390.8K shares0.00%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO15.4K shares-0.95%2025-12-312026-01-13

Sponsored

UNH UNITEDHEALTH GROUP INC6.7K shares8.57%2025-12-312026-01-13

VXUS VANGUARD STAR FDS28.1K shares183.17%2025-12-312026-01-13

ABBV ABBVIE INC9.2K shares-0.64%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares2.90%2025-12-312026-01-13

IVW ISHARES TR15.9K shares0.02%2025-12-312026-01-13

WDAY WORKDAY INC8.9K shares3.91%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.5.7K shares1.49%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON8.9K shares1.29%2025-12-312026-01-13

Sponsored

DHR DANAHER CORPORATION7.4K shares0.12%2025-12-312026-01-13

AER AERCAP HOLDINGS NV11.5K shares-12.33%2025-12-312026-01-13

VOE VANGUARD INDEX FDS9.3K sharesnew addition2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.2K sharesnew addition2025-12-312026-01-13

TXN TEXAS INSTRS INC8.7K shares-0.48%2025-12-312026-01-13

WWD WOODWARD INC4.9K shares-0.99%2025-12-312026-01-13

NOW SERVICENOW INC9.7K shares609.17%2025-12-312026-01-13

CMCSA COMCAST CORP NEW49.4K shares-9.47%2025-12-312026-01-13

Sponsored

MOH MOLINA HEALTHCARE INC8.5K shares-21.49%2025-12-312026-01-13

VCTR VICTORY CAP HLDGS INC23.2K sharesnew addition2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR2.1K shares18.31%2025-12-312026-01-13

PINS PINTEREST INC54.1K shares-3.25%2025-12-312026-01-13

KO COCA COLA CO19.3K shares-3.76%2025-12-312026-01-13

LEN LENNAR CORP12.5K shares22.59%2025-12-312026-01-13

DCI DONALDSON INC14.5K shares0.00%2025-12-312026-01-13

IVE ISHARES TR6.0K shares0.07%2025-12-312026-01-13

Sponsored

ISRG INTUITIVE SURGICAL INC2.2K shares2.15%2025-12-312026-01-13

ARMK ARAMARK33.1K shares0.00%2025-12-312026-01-13

SAP SAP SE5.0K shares39.78%2025-12-312026-01-13

ASML ASML HOLDING N V1.1K shares-41.12%2025-12-312026-01-13

PLXS PLEXUS CORP8.2K shares0.00%2025-12-312026-01-13

IWD ISHARES TR5.7K shares0.00%2025-12-312026-01-13

OMF ONEMAIN HLDGS INC17.6K shares0.11%2025-12-312026-01-13

WTM WHITE MTNS INS GROUP LTD562 shares0.00%2025-12-312026-01-13

Sponsored

ARW ARROW ELECTRS INC10.0K shares0.00%2025-12-312026-01-13

ZION ZIONS BANCORPORATION N A18.8K shares0.00%2025-12-312026-01-13

HSIC HENRY SCHEIN INC14.4K shares0.00%2025-12-312026-01-13

IJR ISHARES TR9.0K shares72.06%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares8.02%2025-12-312026-01-13

PRI PRIMERICA INC4.0K shares0.00%2025-12-312026-01-13

EL LAUDER ESTEE COS INC9.8K shares-1.06%2025-12-312026-01-13

VV VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-01-13

Sponsored

AXP AMERICAN EXPRESS CO2.7K shares1.04%2025-12-312026-01-13

ATR APTARGROUP INC8.2K shares14.70%2025-12-312026-01-13

CVX CHEVRON CORP NEW6.5K shares6.53%2025-12-312026-01-13

FCFS FIRSTCASH HOLDINGS INC6.2K shares-18.35%2025-12-312026-01-13

AA ALCOA CORP18.3K shares-1.06%2025-12-312026-01-13

WFC WELLS FARGO CO NEW10.1K shares2.48%2025-12-312026-01-13

VVV VALVOLINE INC31.9K shares13.70%2025-12-312026-01-13

GTES GATES INDL CORP PLC43.1K shares0.00%2025-12-312026-01-13

Sponsored

HUM HUMANA INC3.6K shares-17.06%2025-12-312026-01-13

HAYW HAYWARD HLDGS INC59.4K shares19.94%2025-12-312026-01-13

MELI MERCADOLIBRE INC452 sharesnew addition2025-12-312026-01-13

CAT CATERPILLAR INC1.6K shares15.40%2025-12-312026-01-13

SBR SABINE RTY TR12.9K shares0.00%2025-12-312026-01-13

CNM CORE & MAIN INC17.0K shares0.00%2025-12-312026-01-13

SM SM ENERGY CO46.3K shares0.58%2025-12-312026-01-13

AON PLC AON PLC2.4K shares-0.33%2025-12-312026-01-13

Sponsored

LLY ELI LILLY & CO785 sharesnew addition2025-12-312026-01-13

TT TRANE TECHNOLOGIES PLC2.1K shares0.43%2025-12-312026-01-13

MCK MCKESSON CORP984 shares0.00%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS3.7K sharesnew addition2025-12-312026-01-13

SHEL SHELL PLC10.8K shares-27.76%2025-12-312026-01-13

SYY SYSCO CORP10.5K shares2.54%2025-12-312026-01-13

CVCO CAVCO INDS INC DEL1.3K shares18.78%2025-12-312026-01-13

HLI HOULIHAN LOKEY INC4.3K shares0.00%2025-12-312026-01-13

Sponsored

MSA MSA SAFETY INC4.7K shares17.80%2025-12-312026-01-13

SBUX STARBUCKS CORP8.7K shares0.20%2025-12-312026-01-13

BDX BECTON DICKINSON & CO3.8K shares1.24%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC6.8K shares-0.91%2025-12-312026-01-13

FBIN FORTUNE BRANDS INNOVATIONS I14.0K shares0.19%2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-30.53%2025-12-312026-01-13

RVTY REVVITY INC7.1K shares0.10%2025-12-312026-01-13

NSIT INSIGHT ENTERPRISES INC8.4K shares0.00%2025-12-312026-01-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC2.3K shares-0.91%2025-12-312026-01-13

WMT WALMART INC5.9K shares10.09%2025-12-312026-01-13

CSL CARLISLE COS INC2.0K shares6.76%2025-12-312026-01-13

LUV SOUTHWEST AIRLS CO15.4K shares-0.16%2025-12-312026-01-13

MMM 3M CO3.9K shares0.33%2025-12-312026-01-13

ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-0.33%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR973 shares61.36%2025-12-312026-01-13

MTN VAIL RESORTS INC4.5K shares2.57%2025-12-312026-01-13

Sponsored

HURN HURON CONSULTING GROUP INC3.4K sharesnew addition2025-12-312026-01-13

IVV ISHARES TR838 shares23.42%2025-12-312026-01-13

SEE SEALED AIR CORP NEW13.8K shares4.06%2025-12-312026-01-13

BND VANGUARD BD INDEX FDS7.7K sharesnew addition2025-12-312026-01-13

LPX LOUISIANA PAC CORP6.8K shares28.90%2025-12-312026-01-13

BN BROOKFIELD CORP11.9K shares49.99%2025-12-312026-01-13

CHKP CHECK POINT SOFTWARE TECH LT2.9K shares2.57%2025-12-312026-01-13

CSX CSX CORP14.4K shares-2.31%2025-12-312026-01-13

Sponsored

CMI CUMMINS INC1.0K shares-17.04%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F9.5K sharesnew addition2025-12-312026-01-13

DIS DISNEY WALT CO4.5K shares-3.63%2025-12-312026-01-13

GM GENERAL MTRS CO6.2K shares3.50%2025-12-312026-01-13

MWA MUELLER WTR PRODS INC21.1K sharesnew addition2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS8.0K shares0.00%2025-12-312026-01-13

BAC BANK AMERICA CORP9.0K shares3.63%2025-12-312026-01-13

EMR EMERSON ELEC CO3.7K shares0.65%2025-12-312026-01-13

Sponsored

PTC PTC INC2.8K shares-1.07%2025-12-312026-01-13

SSD SIMPSON MFG INC3.0K shares-52.68%2025-12-312026-01-13

MLM MARTIN MARIETTA MATLS INC774 shares0.39%2025-12-312026-01-13

TCBI TEXAS CAP BANCSHARES INC5.2K shares0.00%2025-12-312026-01-13

CITIGROUP INC CITIGROUP INC4.0K shares11.51%2025-12-312026-01-13

AMP AMERIPRISE FINL INC937 shares10.76%2025-12-312026-01-13

VNT VONTIER CORPORATION11.9K shares0.00%2025-12-312026-01-13

BJ BJS WHSL CLUB HLDGS INC4.6K shares0.00%2025-12-312026-01-13

Sponsored

LBRDK LIBERTY BROADBAND CORP8.1K shares-81.35%2025-12-312026-01-13

EFA ISHARES TR4.0K shares0.00%2025-12-312026-01-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares55.43%2025-12-312026-01-13

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares0.00%2025-12-312026-01-13

SCHA SCHWAB STRATEGIC TR12.8K shares0.00%2025-12-312026-01-13

JBHT HUNT J B TRANS SVCS INC1.8K shares0.00%2025-12-312026-01-13

PAYX PAYCHEX INC3.1K shares0.00%2025-12-312026-01-13

CHTR CHARTER COMMUNICATIONS INC N1.7K shares-24.59%2025-12-312026-01-13

Sponsored

EOG EOG RES INC3.3K shares3.97%2025-12-312026-01-13

CTS CTS CORP7.4K shares1.48%2025-12-312026-01-13

PFE PFIZER INC12.4K shares1.10%2025-12-312026-01-13

RHI ROBERT HALF INC.11.1K shares0.00%2025-12-312026-01-13

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2025-12-312026-01-13

VNQ VANGUARD INDEX FDS3.1K sharesnew addition2025-12-312026-01-13

CALM CAL MAINE FOODS INC3.4K shares0.00%2025-12-312026-01-13

SNPS SYNOPSYS INC542 shares0.93%2025-12-312026-01-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.8K shares14.65%2025-12-312026-01-13

APD AIR PRODS & CHEMS INC1.0K shares0.40%2025-12-312026-01-13

AMT AMERICAN TOWER CORP NEW1.4K shares-20.48%2025-12-312026-01-13

VMC VULCAN MATLS CO848 shares0.47%2025-12-312026-01-13

CTVA CORTEVA INC3.5K shares0.87%2025-12-312026-01-13

NEE NEXTERA ENERGY INC2.9K shares4.78%2025-12-312026-01-13

VMI VALMONT INDS INC570 shares0.00%2025-12-312026-01-13

ROP ROPER TECHNOLOGIES INC513 shares6.43%2025-12-312026-01-13

Sponsored

HD HOME DEPOT INC656 shares18.63%2025-12-312026-01-13

CTAS CINTAS CORP1.2K shares0.00%2025-12-312026-01-13

AMGN AMGEN INC618 sharesnew addition2025-12-312026-01-13

ABEV AMBEV SA21.5K shares0.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available