Latest Sendero Wealth Management, LLC Stock Portfolio

Sendero Wealth Management, LLC Performance:

2025 Q4: -0.48%YTD: 12.16%2024: 15.97%

Performance for 2025 Q4 is -0.48%, and YTD is 12.16%, and 2024 is 15.97%.

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 $902.1 Millions as of 31 Dec, 2025.

The top stock holdings of Sendero Wealth Management, LLC are VB, , . The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in 2023 ETF SERIES TRUST.

The fund managers got completely rid off GENPACT LIMITED (G), NVENT ELECTRIC PLC (NVT) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), SIMPSON MFG INC (SSD) and ASML HOLDING N V. Sendero Wealth Management, LLC opened new stock positions in TARGA RES CORP (TRGP), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Sendero Wealth Management, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
targa res corp	4,050,330
vanguard index fds	1,642,160
invesco exchange traded fd t	1,563,960
victory cap hldgs inc	1,464,570
mercadolibre inc	910,446
eli lilly & co	843,374
vanguard specialized funds	803,679
huron consulting group inc	580,114

New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	892
servicenow inc	609
vanguard index fds	476
vanguard star fds	183
select sector spdr tr	177
paycom software inc	139
select sector spdr tr	87.38
ishares tr	72.06

Additions to existing portfolio by Sendero Wealth Management, LLC

Reductions

Ticker	% Reduced
liberty broadband corp	-81.35
simpson mfg inc	-52.68
asml holding n v	-41.12
warner bros discovery inc	-37.45
lam research corp	-30.53
shell plc	-27.76
conocophillips	-25.37
meta platforms inc	-24.79

Sendero Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wendys co	-127,004
genpact limited	-574,312
carmax inc	-218,338
dupont de nemours inc	-267,976
nvent electric plc	-311,308
kimberly-clark corp	-230,652

Sendero Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sendero Wealth Management, LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	15.3
Communication Services	6.5
Financial Services	6.2
Healthcare	5.2
Consumer Cyclical	5.2
Industrials	4.2
Energy	3.5
Consumer Defensive	2.1

Market Cap. Distribution

Sendero Wealth Management, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	22
LARGE-CAP	21.9
MID-CAP	4.8

Stocks belong to which Index?

About 45% of the stocks held by Sendero Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	43.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AA	alcoa corp	61.2 %
PSLV	sprott asset management lp	50.6 %
JBHT	hunt j b trans svcs inc	44.9 %
WBD	warner bros discovery inc	38.7 %
GM	general mtrs co	32.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
	american beacon select funds	4.1 M
VB	vanguard index fds	4.1 M
WBD	warner bros discovery inc	3.4 M
	2023 etf series trust	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.1 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.3 M
NOW	servicenow inc	-4.2 M
XLB	select sector spdr tr	-2.8 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.9 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 196 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NFLX 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: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.11	18,305	972,728	reduced	-1.06

AAPL	apple inc	0.62	20,489	5,570,140	added	3.85

ABBV	abbvie inc	0.23	9,195	2,101,070	reduced	-0.64

ABNB	airbnb inc	0.77	51,141	6,940,860	reduced	-21.37

ABT	abbott labs	0.43	30,923	3,874,390	reduced	-5.65

ACN	accenture plc ireland	0.04	1,402	376,157	added	55.43

ADSK	autodesk inc	0.28	8,430	2,495,370	reduced	-0.89

AIG	american intl group inc	0.36	37,417	3,201,030	reduced	-2.46

AIT	applied indl technologies in	0.04	1,424	365,641	unchanged	0.00

AMGN	amgen inc	0.02	618	202,312	new

AMP	ameriprise finl inc	0.05	937	459,450	added	10.76

AMT	american tower corp new	0.03	1,406	246,817	reduced	-20.48

AMZN	amazon com inc	2.39	93,548	21,592,700	reduced	-2.21

ANET	arista networks inc	1.01	69,886	9,157,090	reduced	-11.49

AON	aon plc	0.09	2,406	849,030	reduced	-0.33

APD	air prods & chems inc	0.03	1,013	250,233	added	0.4

ARMK	aramark	0.14	33,093	1,219,810	unchanged	0.00

ARW	arrow electrs inc	0.12	10,048	1,107,090	unchanged	0.00

ATR	aptargroup inc	0.11	8,185	998,243	added	14.7

AVGO	broadcom inc	1.74	45,456	15,732,400	added	1.59