Filed: 4/21/2026ACC: 0001951757-26-000678
📋 What this filing means
SANDRO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $124.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$124.91M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$87.21M69.8%
CAP STK CL A$7.43M5.9%
SHS$5.77M4.6%
CL A$4.47M3.6%
COM CL A$2.96M2.4%
N Y REGISTRY SHS$2.26M1.8%
INT-TERM CORP$1.89M1.5%
Portfolio Concentration
Top 3$20.06M16.1%
4–10$27.96M22.4%
11–25$34.71M27.8%
Rest$42.19M33.8%
Top 3 weight
16.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ALPHABET INC
SOLEShares25.84K
TypeSH
Market value$7.43M
5.95%
Sole
25.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.40K
TypeSH
Market value$6.52M
5.22%
Sole
37.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.05K
TypeSH
Market value$6.10M
4.89%
Sole
24.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$5.85M
4.69%
Sole
15.81K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares309.31K
TypeSH
Market value$4.63M
3.70%
Sole
309.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.53K
TypeSH
Market value$4.07M
3.26%
Sole
19.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.33K
TypeSH
Market value$3.66M
2.93%
Sole
7.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.73K
TypeSH
Market value$3.45M
2.76%
Sole
27.73K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.78K
TypeSH
Market value$3.17M
2.54%
Sole
5.78K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares6.62K
TypeSH
Market value$3.13M
2.51%
Sole
6.62K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.07K
TypeSH
Market value$3.06M
2.45%
Sole
3.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.79K
TypeSH
Market value$2.96M
2.37%
Sole
9.79K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares96.16K
TypeSH
Market value$2.93M
2.35%
Sole
96.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.39K
TypeSH
Market value$2.91M
2.33%
Sole
9.39K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares89.29K
TypeSH
Market value$2.47M
1.98%
Sole
89.29K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.71K
TypeSH
Market value$2.26M
1.81%
Sole
1.71K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.72K
TypeSH
Market value$2.25M
1.80%
Sole
10.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.08K
TypeSH
Market value$2.20M
1.76%
Sole
7.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.07K
TypeSH
Market value$2.11M
1.69%
Sole
5.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.69K
TypeSH
Market value$2.01M
1.61%
Sole
21.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.58K
TypeSH
Market value$1.96M
1.57%
Sole
11.58K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares11.38K
TypeSH
Market value$1.92M
1.54%
Sole
11.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.84K
TypeSH
Market value$1.89M
1.51%
Sole
22.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.73K
TypeSH
Market value$1.88M
1.51%
Sole
5.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.82K
TypeSH
Market value$1.88M
1.50%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.84K | SH | $7.43M 5.95% | 25.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $6.52M 5.22% | 37.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.05K | SH | $6.10M 4.89% | 24.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $5.85M 4.69% | 15.81K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 309.31K | SH | $4.63M 3.70% | 309.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.53K | SH | $4.07M 3.26% | 19.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.33K | SH | $3.66M 2.93% | 7.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.73K | SH | $3.45M 2.76% | 27.73K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.78K | SH | $3.17M 2.54% | 5.78K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 6.62K | SH | $3.13M 2.51% | 6.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 2.45% | 3.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.79K | SH | $2.96M 2.37% | 9.79K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 96.16K | SH | $2.93M 2.35% | 96.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.39K | SH | $2.91M 2.33% | 9.39K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 89.29K | SH | $2.47M 1.98% | 89.29K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.71K | SH | $2.26M 1.81% | 1.71K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.72K | SH | $2.25M 1.80% | 10.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.08K | SH | $2.20M 1.76% | 7.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.07K | SH | $2.11M 1.69% | 5.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.69K | SH | $2.01M 1.61% | 21.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.58K | SH | $1.96M 1.57% | 11.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.38K | SH | $1.92M 1.54% | 11.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.84K | SH | $1.89M 1.51% | 22.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.73K | SH | $1.88M 1.51% | 5.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.82K | SH | $1.88M 1.50% | 3.82K | 0.00 | 0.00 |
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