Sendero Wealth Management, LLC

CIK

1639375

Location

SAN ANTONIO, TX

Portfolio Value

Small $443,874,080

Diversification

Diversified

Filing Date

Global Rank

#2,500 / 8,232 ▲ 24

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+76.3%

Annualised alpha

-5.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+0.0 pts

Top 5

23.9%

−2.5 pts

Top 10

34.8%

−1.9 pts

HHI

203

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$133,140,815	33
Financial Services	13.8%	$61,234,077	27
Communication Services	11.1%	$49,336,458	9
Healthcare	9.8%	$43,590,672	24
Industrials	9.7%	$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

175 positions · $443,874,080 total · 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 175 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%	6.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,406	-10,898	$23,696,669	−18.9%	5.34%
MSFT	Microsoft Corp Technology	Reduced	55,564	-523	$20,568,124	−24.2%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,423	-9,125	$17,582,778	−18.6%	3.96%
AVGO	Broadcom Inc. Technology	Added	45,732	+276	$14,154,510	−10.0%	3.19%
XOM	Exxon Mobil Corp Energy	Reduced	65,867	-513	$11,174,994	+39.9%	2.52%
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%	1.99%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	329,692	+10,890	$8,680,789	−2.8%	1.96%
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%	1.94%
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%	1.64%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	52,913	+1,772	$6,681,852	−3.7%	1.51%
SCHW	Schwab Charles Corp Financial Services	Added	67,313	+1,651	$6,326,074	−3.6%	1.43%
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%	1.32%
AAPL	Apple Inc. Technology	Reduced	20,204	-285	$5,127,572	−7.9%	1.16%
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%	1.07%
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%	0.97%
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%	0.77%
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%	0.73%
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%