Fund Holdings

Sendero Wealth Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 204 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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2023 ETF SERIES TRUST1,827,0622,349,314+522,25257,113,95976,258,741+19,144,782
AMERICAN BEACON SELECT FUNDS1,067,3631,168,548+101,18543,174,81851,532,955+8,358,137
VANGUARD INDEX FDS566,989579,358+12,369186,068,819194,241,229+8,172,410
ALPHABET INC97,05293,304-3,74823,593,22029,204,180+5,610,960
TARGA RES CORP021,953+21,95304,050,329+4,050,329
SELECT SECTOR SPDR TR026,272+26,27203,782,380+3,782,380
SELECT SECTOR SPDR TR064,805+64,80502,766,526+2,766,526
KEURIG DR PEPPER INC241,916318,802+76,8866,171,2788,929,645+2,758,367
PAYCOM SOFTWARE INC15,15836,295+21,1373,154,9875,783,972+2,628,985
VANGUARD INDEX FDS1,0315,948+4,917494,2472,901,791+2,407,544
SALESFORCE INC30,97934,963+3,9847,342,0239,262,124+1,920,101
FIRST CTZNS BANCSHARES INC D4,5634,596+338,163,9389,863,845+1,699,907
GE VERNOVA INC6,1138,341+2,2283,758,8845,451,187+1,692,303
VANGUARD INDEX FDS09,258+9,25801,642,163+1,642,163
INVESCO EXCHANGE TRADED FD T08,164+8,16401,563,958+1,563,958
VICTORY CAP HLDGS INC023,214+23,21401,464,572+1,464,572
INTERCONTINENTAL EXCHANGE IN39,68750,186+10,4996,686,4668,128,126+1,441,660
VANGUARD STAR FDS9,91328,071+18,158728,2092,117,707+1,389,498
VANGUARD INDEX FDS18,92020,540+1,62011,586,40412,881,218+1,294,814
CHARLES RIV LABS INTL INC23,86323,907+443,733,6064,768,970+1,035,364
IQVIA HLDGS INC51,13647,403-3,7339,712,77310,685,112+972,339
BROADCOM INC44,74545,456+71114,761,82415,732,416+970,592
MERCADOLIBRE INC0452+4520910,446+910,446
ELI LILLY & CO0785+7850843,374+843,374
VANGUARD SPECIALIZED FUNDS03,657+3,6570803,679+803,679
ISHARES TR213,220214,201+98131,055,47131,849,620+794,149
ALPHABET INC18,39916,505-1,8944,481,0785,179,270+698,192
AMAZON COM INC95,66293,548-2,11421,004,50621,592,658+588,152
HURON CONSULTING GROUP INC03,355+3,3550580,114+580,114
VANGUARD BD INDEX FDS07,700+7,7000570,363+570,363
EXXON MOBIL CORP65,94266,380+4387,434,9897,988,141+553,152
APPLE INC19,73020,489+7595,023,8515,570,140+546,289
CENTENE CORP DEL147,263140,742-6,5215,254,3455,791,535+537,190
VANGUARD INTL EQUITY INDEX F09,504+9,5040510,936+510,936
MUELLER WTR PRODS INC021,077+21,0770502,055+502,055
SPDR GOLD TR8,5768,895+3193,048,5113,525,178+476,667
ISHARES TR5,2228,985+3,763620,5311,079,852+459,321
BRUNSWICK CORP53,00351,055-1,9483,351,9113,790,324+438,413
ALCOA CORP18,50118,305-196608,498972,728+364,230
CAPITAL ONE FINL CORP43,32539,214-4,1119,210,0299,503,906+293,877
INTUITIVE SURGICAL INC2,1432,189+46958,4151,239,763+281,348
VANGUARD INDEX FDS03,095+3,0950273,867+273,867
SAP SE3,5875,014+1,427958,4831,217,951+259,468
CATERPILLAR INC1,3571,566+209647,493897,115+249,622
SPDR S&P 500 ETF TR1,7532,074+3211,167,7181,414,225+246,507
INVESCO QQQ TR603973+370362,024598,031+236,007
WOODWARD INC4,9594,910-491,253,1891,484,392+231,203
DANAHER CORPORATION7,4397,448+91,474,8571,704,997+230,140
WHITE MTNS INS GROUP LTD5625620939,3951,167,853+228,458
SERVICENOW INC1,3639,666+8,3031,254,3431,480,736+226,393
TAIWAN SEMICONDUCTOR MFG LTD6,6966,890+1941,870,1272,093,803+223,676
JOHNSON & JOHNSON8,7658,878+1131,625,2081,837,406+212,198
AMGEN INC0618+6180202,312+202,312
DEERE & CO10,72310,963+2404,903,2005,104,044+200,844
ONEMAIN HLDGS INC17,58117,600+19992,6241,188,880+196,256
AMERICAN INTL GROUP INC38,36037,417-9433,012,7963,201,034+188,238
HAYWARD HLDGS INC49,51559,387+9,872748,667917,530+168,863
ACCENTURE PLC IRELAND9021,402+500222,434376,157+153,723
LAUDER ESTEE COS INC9,8619,756-105868,9521,021,649+152,697
SOUTHWEST AIRLS CO15,41315,388-25491,830635,987+144,157
MERCK & CO INC6,9086,845-63579,789720,475+140,686
GENERAL MTRS CO5,9786,187+209364,479503,099+138,620
HENRY SCHEIN INC14,36614,3660953,4721,085,783+132,311
CAVCO INDS INC DEL1,0861,290+204630,674762,055+131,381
ISHARES TR679838+159454,455574,002+119,547
WELLS FARGO CO NEW9,82610,070+244823,616938,524+114,908
AMERICAN EXPRESS CO2,6802,708+28890,1901,001,826+111,636
HUNT J B TRANS SVCS INC1,8411,8410247,008357,781+110,773
WALMART INC5,3425,881+539550,598655,257+104,659
CITIGROUP INC3,6064,021+415366,009469,211+103,202
SEALED AIR CORP NEW13,26113,800+539468,777571,734+102,957
DONALDSON INC14,48114,48101,185,2701,283,886+98,616
SPROTT ASSET MANAGEMENT LP12,00012,0000188,400283,800+95,400
PEPSICO INC21,87722,031+1543,072,4073,161,890+89,483
ICON PLC21,00420,615-3893,675,7003,756,467+80,767
UNITEDHEALTH GROUP INC6,1256,650+5252,114,9632,195,279+80,316
LOUISIANA PAC CORP5,2606,780+1,520467,299547,553+80,254
BERKSHIRE HATHAWAY INC DEL1,9332,088+155971,7971,049,534+77,737
HOWMET AEROSPACE INC22,32921,726-6034,381,6204,454,265+72,645
AERCAP HOLDINGS NV13,15611,534-1,6221,591,8761,658,128+66,252
MSA SAFETY INC3,9544,658+704680,365745,933+65,568
JPMORGAN CHASE & CO.5,6345,718+841,777,1331,842,552+65,419
REVVITY INC7,1067,113+7622,842688,183+65,341
VISA INC15,52115,285-2365,298,5605,360,661+62,101
LITHIA MTRS INC14,99414,436-5584,738,1044,797,517+59,413
HILTON WORLDWIDE HLDGS INC2,3192,298-21601,642660,101+58,459
ELEVANCE HEALTH INC FORMERLY1,8001,794-6581,616628,902+47,286
BANK AMERICA CORP8,7019,017+316448,885495,918+47,033
MCKESSON CORP9849840760,180807,166+46,986
APTARGROUP INC7,1368,185+1,049953,798998,243+44,445
AMERIPRISE FINL INC846937+91415,598459,450+43,852
CHEVRON CORP NEW6,1286,528+400951,672994,894+43,222
ISHARES TR15,86615,869+31,915,3891,955,963+40,574
ISHARES TR5,6935,69301,159,0381,197,466+38,428
ENTERPRISE PRODS PARTNERS L6,8277,827+1,000213,481250,934+37,453
ZIONS BANCORPORATION N A18,83918,83901,065,9111,102,836+36,925
BECTON DICKINSON & CO3,7203,766+46696,274730,868+34,594
ISHARES TR6,0366,040+41,246,4651,280,934+34,469
TEXAS CAP BANCSHARES INC5,2005,2000439,556470,808+31,252
CTS CORP7,2797,387+108290,724316,681+25,957
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