Filed: 2/2/2026ACC: 0001951757-26-000341
📋 What this filing means
SANDRO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$120.82M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$83.56M69.2%
CAP STK CL A$7.65M6.3%
SHS$4.94M4.1%
CL A$4.67M3.9%
COM CL A$3.29M2.7%
INT-TERM CORP$2.02M1.7%
N Y REGISTRY SHS$1.85M1.5%
Portfolio Concentration
Top 3$21.30M17.6%
4–10$28.23M23.4%
11–25$31.76M26.3%
Rest$39.54M32.7%
Top 3 weight
17.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC
SOLEShares24.44K
TypeSH
Market value$7.65M
6.33%
Sole
24.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$7.13M
5.91%
Sole
14.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.92K
TypeSH
Market value$6.51M
5.39%
Sole
34.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.51K
TypeSH
Market value$6.12M
5.06%
Sole
22.51K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares308.61K
TypeSH
Market value$4.49M
3.72%
Sole
308.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.95K
TypeSH
Market value$4.37M
3.62%
Sole
18.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.70K
TypeSH
Market value$3.83M
3.17%
Sole
6.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.38K
TypeSH
Market value$3.29M
2.72%
Sole
9.38K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares6.64K
TypeSH
Market value$3.10M
2.57%
Sole
6.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.75K
TypeSH
Market value$3.03M
2.51%
Sole
8.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.65K
TypeSH
Market value$2.97M
2.46%
Sole
26.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.98K
TypeSH
Market value$2.65M
2.19%
Sole
21.98K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.62K
TypeSH
Market value$2.37M
1.96%
Sole
5.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.27M
1.88%
Sole
2.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.57K
TypeSH
Market value$2.15M
1.78%
Sole
10.57K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares11.33K
TypeSH
Market value$2.13M
1.76%
Sole
11.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.61K
TypeSH
Market value$2.09M
1.73%
Sole
3.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.82K
TypeSH
Market value$2.08M
1.72%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.09K
TypeSH
Market value$2.02M
1.67%
Sole
24.09K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares90.27K
TypeSH
Market value$1.96M
1.62%
Sole
90.27K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.82K
TypeSH
Market value$1.88M
1.55%
Sole
4.82K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.73K
TypeSH
Market value$1.85M
1.53%
Sole
1.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.04K
TypeSH
Market value$1.79M
1.48%
Sole
2.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.20K
TypeSH
Market value$1.79M
1.48%
Sole
5.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.40K
TypeSH
Market value$1.77M
1.47%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 24.44K | SH | $7.65M 6.33% | 24.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $7.13M 5.91% | 14.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.92K | SH | $6.51M 5.39% | 34.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.51K | SH | $6.12M 5.06% | 22.51K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 308.61K | SH | $4.49M 3.72% | 308.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.95K | SH | $4.37M 3.62% | 18.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.70K | SH | $3.83M 3.17% | 6.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.38K | SH | $3.29M 2.72% | 9.38K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 6.64K | SH | $3.10M 2.57% | 6.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.75K | SH | $3.03M 2.51% | 8.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.65K | SH | $2.97M 2.46% | 26.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.98K | SH | $2.65M 2.19% | 21.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.62K | SH | $2.37M 1.96% | 5.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.27M 1.88% | 2.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.57K | SH | $2.15M 1.78% | 10.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.33K | SH | $2.13M 1.76% | 11.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.61K | SH | $2.09M 1.73% | 3.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.82K | SH | $2.08M 1.72% | 6.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.09K | SH | $2.02M 1.67% | 24.09K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 90.27K | SH | $1.96M 1.62% | 90.27K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.82K | SH | $1.88M 1.55% | 4.82K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.73K | SH | $1.85M 1.53% | 1.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.04K | SH | $1.79M 1.48% | 2.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.20K | SH | $1.79M 1.48% | 5.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.40K | SH | $1.77M 1.47% | 3.40K | 0.00 | 0.00 |
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