Sendero Wealth Management, LLC

CIK

1639375

Location

SAN ANTONIO, TX

Portfolio Value

Small $445,108,771

Diversification

Diversified

Filing Date

Global Rank

#2,804 / 8,623 ▼ 79 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.0%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

176 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.0 pts

Top 5

23.8%

−2.4 pts

Top 10

34.7%

−1.8 pts

HHI

202

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$133,140,815	33
Financial Services	14.0%	$62,468,768	28
Communication Services	11.1%	$49,336,458	9
Healthcare	9.8%	$43,590,672	24
Industrials	9.6%	$42,851,546	34
Energy	9.6%	$42,652,420	13
Consumer Cyclical	9.0%	$40,054,317	12
Consumer Defensive	4.2%	$18,618,443	11
Unclassified	1.2%	$5,445,376	4
Real Estate	1.0%	$4,294,955	2
Basic Materials	0.5%	$2,377,848	5
Utilities	0.1%	$277,153	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICLR	Icon PLC	+19,865	40,480	$4,479,516
CRM	Salesforce, Inc.	+18,344	53,307	$9,950,817
NFLX	Netflix Inc	+14,528	49,537	$4,762,982
KDP	Keurig Dr Pepper Inc.	+10,890	329,692	$8,680,789
MWA	Mueller Water Products, Inc.	+7,304	28,381	$780,193
ICE	Intercontinental Exchange, Inc.	+5,949	56,135	$8,828,912
ORCL	Oracle Corp	+4,944	23,504	$3,457,672
NOW	ServiceNow, Inc.	+4,555	14,221	$1,486,805
SAP	Sap SE	+4,543	9,557	$1,636,253
ADSK	Autodesk, Inc.	+4,029	12,459	$2,982,684
NSIT	Insight Enterprises Inc	+4,017	12,438	$833,470
CNC	Centene Corp	+3,917	144,659	$4,736,134
RDDT	Reddit, Inc.	+3,564	23,305	$3,138,018
HURN	Huron Consulting Group Inc.	+2,826	6,181	$788,015
CRL	Charles River Laboratories International, Inc.	+2,132	26,039	$4,491,727
ABNB	Airbnb, Inc.	+1,772	52,913	$6,681,852
SCHW	Schwab Charles Corp	+1,651	67,313	$6,326,074
PAYC	Paycom Software, Inc.	+1,624	37,919	$4,608,674
LPX	Louisiana-Pacific Corp	+1,507	8,287	$602,879
IQV	Iqvia Holdings Inc.	+1,353	48,756	$8,314,847
TRGP	Targa Resources Corp.	+1,341	23,294	$5,840,504
WDAY	Workday, Inc.	+1,057	9,978	$1,296,341
ELV	Elevance Health, Inc.	+995	2,789	$816,479
META	Meta Platforms, Inc.	+942	16,249	$9,296,540
HLI	Houlihan Lokey, Inc.	+900	5,212	$748,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−123,662	162,051	$4,449,919
ABT	Abbott Laboratories	−21,823	9,100	$934,296
COP	Conocophillips	−14,849	70,107	$9,254,124
UBER	Uber Technologies, Inc	−13,235	59,572	$4,285,013
GOOGL	Alphabet Inc.	−10,898	82,406	$23,696,669
DXCM	Dexcom Inc	−10,664	55,010	$3,454,627
AMZN	Amazon Com Inc	−9,125	84,423	$17,582,778
CMCSA	Comcast Corp	−6,691	42,739	$1,227,036
DE	Deere & Co	−6,180	4,783	$2,694,263
CBRE	Cbre Group, Inc.	−5,116	29,919	$4,052,827
DCI	DONALDSON Co INC	−5,095	9,386	$796,589
BC	Brunswick Corp	−5,082	45,973	$3,344,994
PSX	Phillips 66	−4,182	18,681	$3,403,303
MOH	Molina Healthcare, Inc.	−3,627	4,835	$644,505
SHEL	Shell plc	−3,322	7,441	$692,013
GM	General Motors Co	−3,317	2,870	$213,815
ARW	Arrow Electronics, Inc.	−3,133	6,915	$991,679
AER	AerCap Holdings N.V.	−2,807	8,727	$1,197,169
AA	Alcoa Corp	−2,235	16,070	$1,065,923
VCTR	Victory Capital Holdings, Inc.	−2,161	21,053	$1,378,550
WWD	Woodward, Inc.	−2,139	2,771	$991,796
GE	General Electric Co	−2,005	12,493	$3,545,137
MRK	Merck & Co., Inc.	−2,004	4,841	$582,323
AON	Aon plc	−1,690	716	$231,110
HSIC	Henry Schein Inc	−1,589	12,777	$941,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IT	Gartner Inc	22,201	$3,515,306
P	Everpure, Inc.	33,874	$1,999,920
SPOT	Spotify Technology S.A.	4,079	$1,977,947
ENTG	Entegris Inc	10,332	$1,211,322
FCN	Fti Consulting, Inc	5,432	$960,214
TER	Teradyne, Inc	3,066	$908,946
BSX	Boston Scientific Corp	11,305	$709,388
FICO	Fair Isaac Corp	656	$700,305
SPGI	S&P Global Inc.	1,528	$649,919
AJG	Arthur J. Gallagher & Co.	2,816	$609,889
IBIT	iShares Bitcoin Trust ETF	12,291	$472,220
EQT	EQT Corp	4,439	$282,497
TMO	Thermo Fisher Scientific Inc.	571	$280,662
KMI	Kinder Morgan, Inc.	7,829	$262,506
MRSH	Marsh & Mclennan Companies, Inc.	1,384	$240,054
OC	Owens Corning	2,190	$237,001
HSY	Hershey Co	1,038	$215,789
POOL	Pool Corp	1,036	$209,613
Q	Qnity Electronics, Inc.	1,743	$201,106
CTRA	Coterra Energy Inc.	5,702	$200,368
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	54,115	$1,401,036
PLXS	Plexus Corp	8,166	$1,200,402
HLT	Hilton Worldwide Holdings Inc.	2,298	$660,100
SEE	SEALED AIR CORP/DE	13,800	$571,734
BN	BROOKFIELD Corp /ON/	11,879	$545,126
PTC	Ptc Inc.	2,775	$483,432
EOG	Eog Resources Inc	3,277	$344,117
VMC	Vulcan Materials CO	848	$241,865
ROP	Roper Technologies Inc	513	$228,350
HD	Home Depot, Inc.	656	$225,729
AMGN	Amgen Inc	618	$202,276
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $445,108,771 total · filing declares 321 positions · $904,080,537 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	171,329	-1,182	$29,879,777	−7.1%	6.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,406	-10,898	$23,696,669	−18.9%	5.32%
MSFT	Microsoft Corp Technology	Reduced	55,564	-523	$20,568,124	−24.2%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,423	-9,125	$17,582,778	−18.6%	3.95%
AVGO	Broadcom Inc. Technology	Added	45,732	+276	$14,154,510	−10.0%	3.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,867	-513	$11,174,994	+39.9%	2.51%
CRM	Salesforce, Inc. Technology	Added	53,307	+18,344	$9,950,817	+7.4%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	16,249	+942	$9,296,540	−8.0%	2.09%
COP	Conocophillips Energy	Reduced	70,107	-14,849	$9,254,124	+16.4%	2.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	56,135	+5,949	$8,828,912	+8.6%	1.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	329,692	+10,890	$8,680,789	−2.8%	1.95%
ANET	Arista Networks, Inc. Technology	Added	70,571	+685	$8,664,706	−5.4%	1.95%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	4,563	-33	$8,599,703	−12.8%	1.93%
IQV	Iqvia Holdings Inc. Healthcare	Added	48,756	+1,353	$8,314,847	−22.2%	1.87%
MPC	Marathon Petroleum Corp Energy	Reduced	30,907	-1,154	$7,546,870	+44.7%	1.70%
COF	Capital One Financial Corp Financial Services	Added	39,844	+630	$7,268,740	−23.5%	1.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	52,913	+1,772	$6,681,852	−3.7%	1.50%
SCHW	Schwab Charles Corp Financial Services	Added	67,313	+1,651	$6,326,074	−3.6%	1.42%
GEV	GE Vernova Inc. Industrials	Reduced	7,120	-1,221	$6,215,047	+14.0%	1.40%
TRGP	Targa Resources Corp. Energy	Added	23,294	+1,341	$5,840,504	+44.2%	1.31%
AAPL	Apple Inc. Technology	Reduced	20,204	-285	$5,127,572	−7.9%	1.15%
INTU	Intuit Inc. Technology	Reduced	11,845	-25	$5,121,540	−34.9%	1.15%
WTW	Willis Towers Watson PLC Financial Services	Added	17,584	+473	$5,111,668	−9.1%	1.15%
HWM	Howmet Aerospace Inc. Industrials	Added	21,933	+207	$5,054,678	+13.5%	1.14%
NFLX	Netflix Inc Communication Services	Added	49,537	+14,528	$4,762,982	+45.1%	1.07%
CNC	Centene Corp Healthcare	Added	144,659	+3,917	$4,736,134	−18.2%	1.06%
V	Visa Inc. Financial Services	Reduced	15,271	-14	$4,615,507	−13.9%	1.04%
PAYC	Paycom Software, Inc. Technology	Added	37,919	+1,624	$4,608,674	−20.3%	1.04%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	26,039	+2,132	$4,491,727	−5.8%	1.01%
ICLR	Icon PLC Healthcare	Added	40,480	+19,865	$4,479,516	+19.2%	1.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	162,051	-123,662	$4,449,919	−46.0%	1.00%
UBER	Uber Technologies, Inc Technology	Reduced	59,572	-13,235	$4,285,013	−28.0%	0.96%
EFX	Equifax Inc Industrials	Reduced	23,691	-38	$4,266,038	−17.1%	0.96%
CBRE	Cbre Group, Inc. Real Estate	Reduced	29,919	-5,116	$4,052,827	−28.1%	0.91%
GLD	Spdr Gold Trust	Reduced	8,566	-329	$3,685,864	+4.6%	0.83%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	14,221	-215	$3,551,267	−26.0%	0.80%
GE	General Electric Co Industrials	Reduced	12,493	-2,005	$3,545,137	−20.6%	0.80%
IT	Gartner Inc Technology	NEW	22,201	NEW	$3,515,306	NEW	0.79%
ORCL	Oracle Corp Technology	Added	23,504	+4,944	$3,457,672	−4.4%	0.78%
DXCM	Dexcom Inc Healthcare	Reduced	55,010	-10,664	$3,454,627	−20.7%	0.78%
PSX	Phillips 66 Energy	Reduced	18,681	-4,182	$3,403,303	+15.4%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,665	-366	$3,364,357	+6.4%	0.76%
BC	Brunswick Corp Consumer Cyclical	Reduced	45,973	-5,082	$3,344,994	−11.7%	0.75%
MA	Mastercard Inc Financial Services	Added	6,454	+549	$3,224,804	−4.3%	0.72%
RDDT	Reddit, Inc. Communication Services	Added	23,305	+3,564	$3,138,018	−30.8%	0.71%
ADSK	Autodesk, Inc. Technology	Added	12,459	+4,029	$2,982,684	+19.5%	0.67%
AIG	American International Group, Inc. Financial Services	Reduced	36,736	-681	$2,764,383	−13.6%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	645	+4	$2,715,655	−20.9%	0.61%
DE	Deere & Co Industrials	Reduced	4,783	-6,180	$2,694,263	−47.2%	0.61%
CTOS	Custom Truck One Source, Inc. Industrials	Held	390,797	0	$2,567,536	+14.1%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.