Latest Sendero Wealth Management, LLC Stock Portfolio

Sendero Wealth Management, LLC Performance:

2025 Q3: 3.89%YTD: 7.94%2024: 12.02%

Performance for 2025 Q3 is 3.89%, and YTD is 7.94%, and 2024 is 12.02%.

About Sendero Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sendero Wealth Management, LLC reported an equity portfolio of $853.3 Millions as of 30 Sep, 2025.

The top stock holdings of Sendero Wealth Management, LLC are VB, , . The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in 2023 ETF SERIES TRUST.

The fund managers got completely rid off FORTINET INC (FTNT), FISERV INC and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), NVENT ELECTRIC PLC (NVT) and ENTERPRISE PRODS PARTNERS L (EPD). Sendero Wealth Management, LLC opened new stock positions in REDDIT INC, PINTEREST INC (PINS) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ORACLE CORP (ORCL) and EQUIFAX INC (EFX).

Sendero Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sendero Wealth Management, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker	$ Bought
reddit inc	4,657,530
pinterest inc	1,799,360
servicenow inc	1,254,340
cavco inds inc del	630,674
vanguard index fds	494,247
hunt j b trans svcs inc	247,008
accenture plc ireland	222,434
valmont inds inc	221,007

New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker	% Inc.
centene corp del	815
oracle corp	739
equifax inc	148
broadcom inc	87.73
dexcom inc	85.59
danaher corporation	83.95
netflix inc	67.82
salesforce inc	56.76

Additions to existing portfolio by Sendero Wealth Management, LLC

Reductions

Ticker	% Reduced
synopsys inc	-84.25
nvent electric plc	-78.76
enterprise prods partners l	-51.91
texas cap bancshares inc	-48.00
arista networks inc	-42.41
general mtrs co	-37.72
molina healthcare inc	-34.17
paycom software inc	-34.11

Sendero Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynatrace inc	-5,158,110
fortinet inc	-7,418,480
novo-nordisk a s	-3,744,890
fiserv inc	-5,544,880
valero energy corp	-2,594,580
skechers u s a inc	-736,314
medical pptys trust inc	-44,614
interpublic group cos inc	-252,071

Sendero Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sendero Wealth Management, LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	16.7
Communication Services	6.9
Financial Services	6.2
Consumer Cyclical	5.4
Healthcare	5.2
Industrials	4.3
Energy	3.8
Consumer Defensive	1.9

Market Cap. Distribution

Sendero Wealth Management, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
LARGE-CAP	23.8
MEGA-CAP	22.9
MID-CAP	4.6

Stocks belong to which Index?

About 47.2% of the stocks held by Sendero Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	46
RUSSELL 2000	1.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
NVT	nvent electric plc	34.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.8 M
ANET	arista networks inc	5.9 M
NVDA	nvidia corporation	5.3 M
WBD	warner bros discovery inc	3.9 M
IJR	ishares tr	2.3 M

Top 5 Losers (%)		%
MOH	molina healthcare inc	-35.8 %
CHTR	charter communications inc n	-32.7 %
KDP	keurig dr pepper inc	-21.4 %
WEN	wendys co	-19.8 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
MOH	molina healthcare inc	-1.7 M
KDP	keurig dr pepper inc	-1.7 M
INTU	intuit	-1.4 M
DXCM	dexcom inc	-0.7 M
ABNB	airbnb inc	-0.7 M

Sendero Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sendero Wealth Management, LLC

Sendero Wealth Management, LLC has 189 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sendero Wealth Management, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	18,501	608,498	reduced	-1.96

AAPL	apple inc	0.59	19,730	5,023,850	reduced	-0.15

ABBV	abbvie inc	0.25	9,254	2,142,700	reduced	-0.38

ABNB	airbnb inc	0.92	65,038	7,896,910	reduced	-0.87

ABT	abbott labs	0.51	32,776	4,390,020	added	9.34

ACN	accenture plc ireland	0.03	902	222,434	new

ADSK	autodesk inc	0.32	8,506	2,702,100	reduced	-28.12

AIG	american intl group inc	0.35	38,360	3,012,800	reduced	-1.01

AIT	applied indl technologies in	0.04	1,424	371,736	unchanged	0.00

AMP	ameriprise finl inc	0.05	846	415,598	unchanged	0.00

AMT	american tower corp new	0.04	1,768	340,022	added	46.84

AMZN	amazon com inc	2.46	95,662	21,004,500	reduced	-8.46

ANET	arista networks inc	1.35	78,956	11,504,700	reduced	-42.41

AON	aon plc	0.10	2,414	860,785	added	0.25

APD	air prods & chems inc	0.03	1,009	275,175	unchanged	0.00

ARMK	aramark	0.15	33,093	1,270,770	unchanged	0.00

ARW	arrow electrs inc	0.14	10,048	1,215,810	unchanged	0.00

ATR	aptargroup inc	0.11	7,136	953,798	added	53.79

AVGO	broadcom inc	1.73	44,745	14,761,800	added	87.73

AXP	american express co	0.10	2,680	890,190	reduced	-19.3