Sendero Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS | 912,866 | 1,067,363 | +154,497 | 30,327,250 | 43,174,818 | 5.06% | +12,847,568 |
| VANGUARD INDEX FDS | 570,320 | 566,989 | -3,331 | 173,337,432 | 186,068,819 | 21.81% | +12,731,387 |
| 2023 ETF SERIES TRUST | 1,593,833 | 1,827,062 | +233,229 | 48,101,880 | 57,113,959 | 6.69% | +9,012,079 |
| BROADCOM INC(AVGO) | 23,835 | 44,745 | +20,910 | 6,570,119 | 14,761,824 | 1.73% | +8,191,705 |
| MICROSOFT CORP(MSFT) | 48,323 | 56,385 | +8,062 | 24,036,344 | 29,204,633 | 3.42% | +5,168,289 |
| ORACLE CORP(ORCL) | 2,233 | 18,738 | +16,505 | 488,202 | 5,269,877 | 0.62% | +4,781,675 |
| REDDIT INC(RDDT) | 0 | 20,251 | +20,251 | 0 | 4,657,529 | 0.55% | +4,657,529 |
| CENTENE CORP DEL(CNC) | 16,090 | 147,263 | +131,173 | 873,366 | 5,254,345 | 0.62% | +4,380,979 |
| EQUIFAX INC(EFX) | 9,857 | 24,460 | +14,603 | 2,556,611 | 6,274,725 | 0.74% | +3,718,114 |
| WARNER BROS DISCOVERY INC(WBD) | 487,114 | 456,745 | -30,369 | 5,582,327 | 8,920,231 | 1.05% | +3,337,904 |
| NVIDIA CORPORATION(NVDA) | 184,571 | 172,749 | -11,822 | 29,160,374 | 32,231,509 | 3.78% | +3,071,135 |
| ALPHABET INC(GOOG) | 117,120 | 97,052 | -20,068 | 20,639,970 | 23,593,220 | 2.77% | +2,953,250 |
| ISHARES TR | 212,613 | 213,220 | +607 | 28,711,256 | 31,055,471 | 3.64% | +2,344,215 |
| SALESFORCE INC(CRM) | 19,762 | 30,979 | +11,217 | 5,388,900 | 7,342,023 | 0.86% | +1,953,123 |
| PINTEREST INC(PINS) | 0 | 55,933 | +55,933 | 0 | 1,799,365 | 0.21% | +1,799,365 |
| IQVIA HLDGS INC(IQV) | 51,631 | 51,136 | -495 | 8,136,530 | 9,712,773 | 1.14% | +1,576,243 |
| NETFLIX INC(NFLX) | 2,101 | 3,526 | +1,425 | 2,813,513 | 4,227,393 | 0.50% | +1,413,880 |
| DEXCOM INC(DXCM) | 36,329 | 67,423 | +31,094 | 3,171,159 | 4,536,894 | 0.53% | +1,365,735 |
| UBER TECHNOLOGIES INC(UBER) | 70,493 | 80,154 | +9,661 | 6,576,998 | 7,852,688 | 0.92% | +1,275,690 |
| ICON PLC(ICLR) | 16,601 | 21,004 | +4,403 | 2,414,616 | 3,675,700 | 0.43% | +1,261,084 |
| SERVICENOW INC(NOW) | 0 | 1,363 | +1,363 | 0 | 1,254,343 | 0.15% | +1,254,343 |
| ALPHABET INC(GOOG) | 19,189 | 18,399 | -790 | 3,403,938 | 4,481,078 | 0.53% | +1,077,140 |
| BOOKING HOLDINGS INC(BKNG) | 511 | 744 | +233 | 2,958,302 | 4,017,058 | 0.47% | +1,058,756 |
| APPLE INC(AAPL) | 19,759 | 19,730 | -29 | 4,053,955 | 5,023,851 | 0.59% | +969,896 |
| HOWMET AEROSPACE INC(HWM) | 18,653 | 22,329 | +3,676 | 3,471,884 | 4,381,620 | 0.51% | +909,736 |
| DANAHER CORPORATION(DHR) | 4,044 | 7,439 | +3,395 | 798,852 | 1,474,857 | 0.17% | +676,005 |
| MARATHON PETE CORP(MPC) | 35,539 | 34,009 | -1,530 | 5,903,385 | 6,554,896 | 0.77% | +651,511 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,942 | 17,783 | -159 | 5,499,224 | 6,143,138 | 0.72% | +643,914 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,086 | +1,086 | 0 | 630,674 | 0.07% | +630,674 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 390,797 | 390,797 | 0 | 1,930,538 | 2,508,917 | 0.29% | +578,379 |
| GE AEROSPACE(GE) | 15,037 | 14,784 | -253 | 3,870,374 | 4,447,324 | 0.52% | +576,950 |
| ASML HOLDING N V | 1,622 | 1,931 | +309 | 1,299,856 | 1,869,382 | 0.22% | +569,526 |
| PHILLIPS 66(PSX) | 26,790 | 27,567 | +777 | 3,196,048 | 3,749,665 | 0.44% | +553,617 |
| VANGUARD INDEX FDS | 19,450 | 18,920 | -530 | 11,047,953 | 11,586,404 | 1.36% | +538,451 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 494,247 | 0.06% | +494,247 |
| WORKDAY INC(WDAY) | 6,561 | 8,585 | +2,024 | 1,574,640 | 2,066,668 | 0.24% | +492,028 |
| GE VERNOVA INC(GEV) | 6,218 | 6,113 | -105 | 3,290,255 | 3,758,884 | 0.44% | +468,629 |
| CONOCOPHILLIPS(COP) | 115,040 | 113,839 | -1,201 | 10,323,691 | 10,768,032 | 1.26% | +444,341 |
| PLEXUS CORP(PLXS) | 5,478 | 8,166 | +2,688 | 741,229 | 1,181,539 | 0.14% | +440,310 |
| SPDR GOLD TR(GLD) | 8,566 | 8,576 | +10 | 2,611,174 | 3,048,511 | 0.36% | +437,337 |
| ABBVIE INC(ABBV) | 9,289 | 9,254 | -35 | 1,724,167 | 2,142,697 | 0.25% | +418,530 |
| ISHARES TR | 9,325 | 9,325 | 0 | 3,959,209 | 4,367,967 | 0.51% | +408,758 |
| SELECT SECTOR SPDR TR | 14,021 | 14,021 | 0 | 3,550,538 | 3,951,960 | 0.46% | +401,422 |
| BRUNSWICK CORP(BC) | 53,513 | 53,003 | -510 | 2,956,059 | 3,351,911 | 0.39% | +395,852 |
| LAM RESEARCH CORP(LRCX) | 4,335 | 5,864 | +1,529 | 421,969 | 785,190 | 0.09% | +363,221 |
| JOHNSON & JOHNSON(JNJ) | 8,353 | 8,765 | +412 | 1,275,922 | 1,625,208 | 0.19% | +349,286 |
| PRIMERICA INC(PRI) | 2,871 | 3,997 | +1,126 | 785,707 | 1,109,528 | 0.13% | +323,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,831 | 6,696 | -135 | 1,547,154 | 1,870,127 | 0.22% | +322,973 |
| ABBOTT LABS | 29,976 | 32,776 | +2,800 | 4,077,036 | 4,390,018 | 0.51% | +312,982 |
| MASTERCARD INCORPORATED(MA) | 5,476 | 5,944 | +468 | 3,077,184 | 3,381,008 | 0.40% | +303,824 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,614 | 7,467 | -147 | 2,346,255 | 2,622,859 | 0.31% | +276,604 |
| PEPSICO INC(PEP) | 21,244 | 21,877 | +633 | 2,805,058 | 3,072,407 | 0.36% | +267,349 |
| VANGUARD STAR FDS | 6,725 | 9,913 | +3,188 | 464,631 | 728,209 | 0.09% | +263,578 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,841 | +1,841 | 0 | 247,008 | 0.03% | +247,008 |
| APTARGROUP INC | 4,640 | 7,136 | +2,496 | 725,836 | 953,798 | 0.11% | +227,962 |
| ACCENTURE PLC IRELAND | 0 | 902 | +902 | 0 | 222,434 | 0.03% | +222,434 |
| CUMMINS INC(CMI) | 882 | 1,209 | +327 | 288,855 | 510,647 | 0.06% | +221,792 |
| VALMONT INDS INC(VMI) | 0 | 570 | +570 | 0 | 221,007 | 0.03% | +221,007 |
| BROOKFIELD CORP(BN) | 5,246 | 7,920 | +2,674 | 324,074 | 543,617 | 0.06% | +219,543 |
| CARMAX INC(KMX) | 0 | 4,866 | +4,866 | 0 | 218,338 | 0.03% | +218,338 |
| ZIONS BANCORPORATION N A(ZION) | 16,394 | 18,839 | +2,445 | 851,505 | 1,065,911 | 0.12% | +214,406 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,759 | +2,759 | 0 | 208,278 | 0.02% | +208,278 |
| VAIL RESORTS INC(MTN) | 2,830 | 4,363 | +1,533 | 444,678 | 652,575 | 0.08% | +207,897 |
| VONTIER CORPORATION(VNT) | 7,887 | 11,879 | +3,992 | 291,031 | 498,562 | 0.06% | +207,531 |
| CHARLES RIV LABS INTL INC(CRL) | 23,329 | 23,863 | +534 | 3,539,710 | 3,733,606 | 0.44% | +193,896 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,000 | +12,000 | 0 | 188,400 | 0.02% | +188,400 |
| WHITE MTNS INS GROUP LTD | 419 | 562 | +143 | 752,407 | 939,395 | 0.11% | +186,988 |
| DONALDSON INC(DCI) | 14,481 | 14,481 | 0 | 1,004,258 | 1,185,270 | 0.14% | +181,012 |
| FIRSTCASH HOLDINGS INC(FCFS) | 7,580 | 7,580 | 0 | 1,024,362 | 1,200,824 | 0.14% | +176,462 |
| UNITEDHEALTH GROUP INC(UNH) | 6,239 | 6,125 | -114 | 1,946,381 | 2,114,963 | 0.25% | +168,582 |
| SABINE RTY TR(SBR) | 12,927 | 12,927 | 0 | 861,973 | 1,027,180 | 0.12% | +165,207 |
| BERKSHIRE HATHAWAY INC DEL | 1,679 | 1,933 | +254 | 815,609 | 971,797 | 0.11% | +156,188 |
| LENNAR CORP(LEN) | 10,369 | 10,189 | -180 | 1,146,916 | 1,284,222 | 0.15% | +137,306 |
| JPMORGAN CHASE & CO.(JPM) | 5,659 | 5,634 | -25 | 1,640,602 | 1,777,133 | 0.21% | +136,531 |
| MSA SAFETY INC(MSA) | 3,284 | 3,954 | +670 | 550,169 | 680,365 | 0.08% | +130,196 |
| SELECT SECTOR SPDR TR | 23,375 | 23,375 | 0 | 1,908,803 | 2,038,534 | 0.24% | +129,731 |
| ISHARES TR | 16,294 | 15,866 | -428 | 1,793,970 | 1,915,389 | 0.22% | +121,419 |
| CATERPILLAR INC(CAT) | 1,357 | 1,357 | 0 | 526,802 | 647,493 | 0.08% | +120,691 |
| EMERSON ELEC CO(EMR) | 2,775 | 3,679 | +904 | 369,992 | 482,612 | 0.06% | +112,620 |
| MERCK & CO INC(MRK) | 5,921 | 6,908 | +987 | 468,707 | 579,789 | 0.07% | +111,082 |
| HOULIHAN LOKEY INC(HLI) | 4,312 | 4,312 | 0 | 775,945 | 885,340 | 0.10% | +109,395 |
| CAL MAINE FOODS INC(CALM) | 2,212 | 3,398 | +1,186 | 220,382 | 319,753 | 0.04% | +99,371 |
| SPDR S&P 500 ETF TR(SPY) | 1,753 | 1,753 | 0 | 1,083,003 | 1,167,718 | 0.14% | +84,715 |
| PFIZER INC(PFE) | 9,572 | 12,218 | +2,646 | 232,026 | 311,316 | 0.04% | +79,290 |
| CARLISLE COS INC(CSL) | 1,446 | 1,878 | +432 | 539,937 | 617,787 | 0.07% | +77,850 |
| PTC INC(PTC) | 2,855 | 2,805 | -50 | 492,031 | 569,472 | 0.07% | +77,441 |
| GATES INDL CORP PLC | 43,082 | 43,082 | 0 | 992,179 | 1,069,296 | 0.13% | +77,117 |
| SIMPSON MFG INC(SSD) | 6,325 | 6,325 | 0 | 982,336 | 1,059,185 | 0.12% | +76,849 |
| CHEVRON CORP NEW(CVX) | 6,120 | 6,128 | +8 | 876,313 | 951,672 | 0.11% | +75,359 |
| AMERICAN TOWER CORP NEW(AMT) | 1,204 | 1,768 | +564 | 266,109 | 340,022 | 0.04% | +73,913 |
| VISA INC(V) | 14,721 | 15,521 | +800 | 5,226,692 | 5,298,560 | 0.62% | +71,868 |
| VANGUARD INDEX FDS | 3,185 | 3,185 | 0 | 908,681 | 980,535 | 0.11% | +71,854 |
| WALMART INC(WMT) | 4,926 | 5,342 | +416 | 481,659 | 550,598 | 0.06% | +68,939 |
| BANK AMERICA CORP | 8,076 | 8,701 | +625 | 382,157 | 448,885 | 0.05% | +66,728 |
| HAYWARD HLDGS INC(HAYW) | 49,515 | 49,515 | 0 | 683,307 | 748,667 | 0.09% | +65,360 |
| SYSCO CORP(SYY) | 10,345 | 10,280 | -65 | 783,531 | 846,456 | 0.10% | +62,925 |
| CITIGROUP INC(C) | 3,606 | 3,606 | 0 | 306,943 | 366,009 | 0.04% | +59,066 |
| MARTIN MARIETTA MATLS INC(MLM) | 778 | 771 | -7 | 427,091 | 485,946 | 0.06% | +58,855 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,504 | 8,421 | +1,917 | 898,105 | 955,026 | 0.11% | +56,921 |
| ISHARES TR | 5,693 | 5,693 | 0 | 1,105,752 | 1,159,038 | 0.14% | +53,286 |