Sendero Wealth Management, LLC

Registered adviser

CIK

1639375

Location

SAN ANTONIO, TX

Portfolio Value

Small $840,096,030

Diversification

Diversified

Reports for

DSM Capital Management Eagle Capital Management Harris Associates U.S. Equity Concentrated Luther King Core FMI (SSC) Eldred Rock US Value Sendero Aperio Group

Filing Date

Global Rank

#2,407 / 8,807 ▼ 95 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145594

Roster of Oct 1, 2026

Regulatory AUM

$6,508,711,754

Main clients

Individuals and high net worth (56% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,508,711,754	Individuals and high net worth (56%)
Apr 2025 to Mar 2026	$5,823,154,458	Individuals and high net worth (57%)
Apr 2024 to Mar 2025	$5,218,567,363	Individuals and high net worth (56%)
May 2023 to Mar 2024	$3,926,223,849	Individuals and high net worth (65%)
Apr 2023	$3,926,223,849	Individuals and high net worth (65%)
Apr 2022 to Mar 2023	$4,262,933,738	Individuals and high net worth (69%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.9%, 12.6 effective positions, active share 70.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

208 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.7%

+6.6 pts

Top 5

48.8%

+0.7 pts

Top 10

56.8%

−2.0 pts

HHI

1,080

Diversified+288

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$359,015,221	36
Technology	19.9%	$166,850,344	39
Financial Services	7.8%	$65,573,909	29
Communication Services	6.8%	$56,819,449	9
Healthcare	6.7%	$56,136,260	25
Industrials	5.0%	$41,807,992	32
Consumer Cyclical	4.4%	$37,183,521	13
Energy	3.9%	$32,662,519	11
Consumer Defensive	2.2%	$18,792,005	8
Real Estate	0.4%	$3,372,593	1
Basic Materials	0.2%	$1,669,313	4
Utilities	0.0%	$212,904	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+290,011	3,180,428	$0
VUG	VANGUARD GROWTH INDEX FUND	+156,507	235,682	$21,237,305
SCHD	Schwab U.S. Dividend Equity ETF	+19,466	219,141	$7,128,656
APH	Amphenol Corp /De/	+18,944	41,156	$3,469,450
ALH	Alliance Laundry Holdings Inc.	+12,109	29,211	$622,194
HAYW	Hayward Holdings, Inc.	+10,184	96,761	$1,184,354
VVV	Valvoline Inc	+9,229	46,512	$1,401,871
KO	Coca Cola Co	+8,052	27,257	$2,346,282
EQT	EQT Corp	+7,949	25,748	$1,250,322
META	Meta Platforms, Inc.	+7,291	25,701	$18,637,850
MWA	Mueller Water Products, Inc.	+5,815	49,634	$1,054,226
EPD	Enterprise Products Partners L.P.	+5,242	12,069	$429,777
LPX	Louisiana-Pacific Corp	+4,210	16,877	$1,089,410
HLI	Houlihan Lokey, Inc.	+4,129	10,908	$1,378,116
COP	Conocophillips	+3,982	65,399	$8,184,684
ATI	Ati Inc	+3,949	17,760	$3,363,743
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,777	8,151	$592,088
ISRG	Intuitive Surgical Inc	+3,511	5,645	$2,295,426
MRSH	Marsh & Mclennan Companies, Inc.	+3,156	32,061	$5,473,774
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,684	584,092	$218,590,590
SPY	Spdr S&P 500 ETF Trust	+1,797	3,548	$2,705,811
TER	Teradyne, Inc	+1,735	7,811	$3,131,507
XOM	ExxonMobil Holdings Corp	+1,700	71,196	$11,587,148
GOOG	Alphabet Inc.	+1,677	17,834	$6,076,756
CHTR	Charter Communications, Inc. /Mo/	+1,430	3,370	$373,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−109,652	266,639	$8,089,826
CNC	Centene Corp	−70,906	64,612	$4,013,697
MGNR	American Beacon GLG Natural Resources ETF	−44,061	1,378,923	$68,008,482
ANET	Arista Networks, Inc.	−23,574	51,976	$10,581,793
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−18,055	46,750	$1,843,820
NVDA	Nvidia Corp	−16,668	151,701	$34,645,473
UBER	Uber Technologies, Inc	−14,568	31,594	$2,164,504
PAYC	Paycom Software, Inc.	−13,083	34,131	$7,428,611
SCHW	Schwab Charles Corp	−12,607	72,291	$7,065,721
RDDT	Reddit, Inc.	−11,233	14,425	$2,054,696
CRM	Salesforce, Inc.	−10,340	50,994	$11,706,692
NFLX	Netflix Inc	−9,990	32,604	$2,268,586
ICE	Intercontinental Exchange, Inc.	−9,129	51,894	$7,889,444
P	Everpure, Inc.	−8,543	43,893	$5,740,325
GOOGL	Alphabet Inc.	−8,157	70,626	$24,300,993
EFX	Equifax Inc	−7,478	17,944	$2,462,634
IQV	Iqvia Holdings Inc.	−6,925	40,718	$10,947,034
ABNB	Airbnb, Inc.	−6,799	49,849	$8,008,241
WDAY	Workday, Inc.	−6,757	8,635	$1,644,621
VCTR	Victory Capital Holdings, Inc.	−6,062	11,404	$1,261,282
HSIC	Henry Schein Inc	−6,036	6,741	$566,041
CRL	Charles River Laboratories International, Inc.	−5,937	20,200	$5,959,201
AMZN	Amazon Com Inc	−5,796	59,744	$14,885,217
MSFT	Microsoft Corp	−5,523	30,156	$15,467,011
ICLR	Icon PLC	−5,175	40,207	$6,834,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
FORM	Formfactor Inc	17,491	$2,611,580
LITE	Lumentum Holdings Inc.	2,484	$2,412,609
TSEM	Tower Semiconductor Ltd	6,131	$1,394,373
RKT	Rocket Companies, Inc.	106,904	$1,230,464
PYLD		37,507	$952,302
GXO	GXO Logistics, Inc.	18,296	$813,257
JKHY	Jack Henry & Associates Inc	4,903	$702,305
MBGL	Mobility Global Inc.	27,581	$473,013
DFIC	Dimensional International Core Equity 2 ETF	10,724	$403,329
HIPO	Hippo Holdings Inc.	12,539	$385,825
BOND	PIMCO Active Bond Exchange-Traded Fund	3,742	$325,516
MDLN	Medline Inc.	7,029	$243,906
AMGN	Amgen Inc	525	$221,292
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,547	$218,140
DFAE	Dimensional Emerging Core Equity Market ETF	5,145	$202,249
AGG	iShares Core U.S. Aggregate Bond ETF	29,714	$0
MUB	iShares National Muni Bond ETF	39,126	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1,095,264	$28,936,874
BKNG	Booking Holdings Inc.	15,980	$2,848,274
RSP	Victory Portfolios II	8,164	$1,737,054
VOE	VANGUARD MID-CAP VALUE INDEX FUND	7,474	$1,476,862
MPC	Marathon Petroleum Corp	4,274	$1,092,732
VIG	Vanguard Specialized Funds	3,932	$930,389
FBIN	Fortune Brands Innovations, Inc.	13,972	$767,062
BSX	Boston Scientific Corp	11,219	$478,826
CHKP	Check Point Software Technologies Ltd	2,840	$373,261
RHI	Robert Half Inc.	11,057	$339,449
FCFS	FirstCash Holdings, Inc.	1,449	$313,447
PB	Prosperity Bancshares Inc	3,786	$276,491
CALM	Cal-Maine Foods Inc	3,403	$274,144
—		8,130	$270,403
GLW	Corning Inc /Ny	1,054	$269,223
AMT	American Tower Corp /Ma/	1,415	$231,450
MLM	Martin Marietta Materials Inc	363	$209,342
KMB	Kimberly Clark Corp	1,858	$203,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $840,096,030 total · filing declares 332 positions · $1,001,825,353 · as of Sep 30, 2026

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

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	584,092	+2,684	$218,590,590	+1.6%	26.02%
MGNR	American Beacon GLG Natural Resources ETF	Reduced	1,378,923	-44,061	$68,008,482	−1.6%	8.10%
NVDA	Nvidia Corp Technology	Reduced	151,701	-16,668	$34,645,473	+2.8%	4.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,626	-8,157	$24,300,993	−13.7%	2.89%
VUG	VANGUARD GROWTH INDEX FUND	Added	235,682	+156,507	$21,237,305	+211.4%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	25,701	+7,291	$18,637,850	+79.7%	2.22%
MSFT	Microsoft Corp Technology	Reduced	30,156	-5,523	$15,467,011	+16.2%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,744	-5,796	$14,885,217	−4.7%	1.77%
AVGO	Broadcom Inc. Technology	Reduced	40,313	-4,432	$14,157,521	−16.2%	1.69%
VOO	VANGUARD 500 INDEX FUND	Reduced	17,053	-2,098	$11,951,765	−9.1%	1.42%
CRM	Salesforce, Inc. Technology	Reduced	50,994	-10,340	$11,706,692	+21.8%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	71,196	+1,700	$11,587,148	+22.0%	1.38%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	40,718	-6,925	$10,947,034	+18.9%	1.30%
ANET	Arista Networks, Inc. Technology	Reduced	51,976	-23,574	$10,581,793	−17.6%	1.26%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	4,161	-619	$8,572,491	−13.8%	1.02%
COP	Conocophillips Energy	Added	65,399	+3,982	$8,184,684	+28.2%	0.97%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	266,639	-109,652	$8,089,826	−34.3%	0.96%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	49,849	-6,799	$8,008,241	−1.2%	0.95%
AAPL	Apple Inc. Technology	Added	23,891	+398	$7,956,180	+17.0%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	51,894	-9,129	$7,889,444	+5.0%	0.94%
COF	Capital One Financial Corp Financial Services	Reduced	40,595	-2,420	$7,837,676	−9.2%	0.93%
PAYC	Paycom Software, Inc. Technology	Reduced	34,131	-13,083	$7,428,611	+25.2%	0.88%
SCHD	Schwab U.S. Dividend Equity ETF	Added	219,141	+19,466	$7,128,656	+12.6%	0.85%
SCHW	Schwab Charles Corp Financial Services	Reduced	72,291	-12,607	$7,065,721	−9.8%	0.84%
ICLR	Icon PLC Healthcare	Reduced	40,207	-5,175	$6,834,787	−13.3%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	17,834	+1,677	$6,076,756	+6.4%	0.72%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	20,200	-5,937	$5,959,201	+0.5%	0.71%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	16,658	-69	$5,861,117	+1.9%	0.70%
P	Everpure, Inc. Technology	Reduced	43,893	-8,543	$5,740,325	+38.9%	0.68%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	32,061	+3,156	$5,473,774	+13.6%	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	5,666	-459	$5,385,475	−25.2%	0.64%
TRGP	Targa Resources Corp. Energy	Reduced	19,053	-3,372	$5,150,216	−14.3%	0.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	26,272	0	$5,142,744	+2.7%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,252	+341	$5,133,049	−1.5%	0.61%
WTW	Willis Towers Watson PLC Financial Services	Reduced	16,421	-2,191	$4,733,024	−2.7%	0.56%
CTOS	Custom Truck One Source, Inc. Industrials	Held	457,766	0	$4,170,248	−22.9%	0.50%
HWM	Howmet Aerospace Inc. Industrials	Reduced	17,935	-1,637	$4,056,538	−22.9%	0.48%
IT	Gartner Inc Technology	Reduced	21,555	-3,737	$4,020,869	+22.6%	0.48%
CNC	Centene Corp Healthcare	Reduced	64,612	-70,906	$4,013,697	−53.9%	0.48%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	12,632	-1,437	$3,686,396	−9.8%	0.44%
GE	General Electric Co Industrials	Reduced	11,436	-886	$3,571,348	−22.4%	0.43%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	37,483	0	$3,472,799	+5.4%	0.41%
APH	Amphenol Corp /De/ Technology	Added	41,156	+18,944	$3,469,450	−55.7%	0.41%
CBRE	Cbre Group, Inc. Real Estate	Reduced	26,252	-3,236	$3,372,593	−15.1%	0.40%
ATI	Ati Inc Industrials	Added	17,760	+3,949	$3,363,743	+23.6%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	6,100	-488	$3,281,494	+15.4%	0.39%
GLD	Spdr Gold Trust	Held	8,566	0	$3,262,275	+3.4%	0.39%
DXCM	Dexcom Inc Healthcare	Reduced	37,641	-3,809	$3,248,041	+16.3%	0.39%
TER	Teradyne, Inc Technology	Added	7,811	+1,735	$3,131,507	+6.5%	0.37%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,652	+26	$2,855,531	+3.5%	0.34%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.