SENDERO WEALTH MANAGEMENT, LLC

Filed: 4/10/2025ACC: 0001639375-25-000003

📋 What this filing means

SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $720.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$720.55M

Total AUM (reported)

7.60M

Total Shares

Allocation by class

COM$282.98M39.3%

TOTAL STK MKT$159.16M22.1%

CL A$40.90M5.7%

EAGLE CAPITAL SE$32.53M4.5%

CORE S&P TTL STK$25.86M3.6%

GLB NAT RESRCE$23.02M3.2%

GLG NATURAL RESO$22.46M3.1%

Portfolio Concentration

Top 3$217.55M30.2%

4–10$137.83M19.1%

11–25$138.30M19.2%

Rest$226.87M31.5%

Top 3 weight

30.2%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

3.08M

% of voting shares40.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.53M

% of voting shares59.5%

Investment Discretion (by position count)

Sole109

Shared0

Other77

Dominant voting typeNone · 59.5% of voting shares

Institutional Holdings186

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares579.09K

TypeSH

Market value$159.16M

22.09%

Sole

12.08K

Shared

0.00

None

567.01K

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares1.16M

TypeSH

Market value$32.53M

4.51%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares211.99K

TypeSH

Market value$25.86M

3.59%

Sole

0.00

Shared

0.00

None

211.99K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares432.32K

TypeSH

Market value$23.02M

3.19%

Sole

3.73K

Shared

0.00

None

428.59K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares754.10K

TypeSH

Market value$22.46M

3.12%

Sole

0.00

Shared

0.00

None

754.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares134.93K

TypeSH

Market value$20.87M

2.90%

Sole

118.16K

Shared

0.00

None

16.77K

AMAZON COM INC

OTR

COM

Shares103.55K

TypeSH

Market value$19.70M

2.73%

Sole

83.04K

Shared

0.00

None

20.51K

NVIDIA CORPORATION

OTR

COM

Shares180.35K

TypeSH

Market value$19.55M

2.71%

Sole

161K

Shared

0.00

None

19.35K

MICROSOFT CORP

SOLE

COM

Shares48.30K

TypeSH

Market value$18.13M

2.52%

Sole

41K

Shared

0.00

None

7.30K

META PLATFORMS INC

OTR

CL A

Shares24.48K

TypeSH

Market value$14.11M

1.96%

Sole

22.13K

Shared

0.00

None

2.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.62K

TypeSH

Market value$13.16M

1.83%

Sole

0.00

Shared

0.00

None

25.62K

CONOCOPHILLIPS

SOLE

COM

Shares111.10K

TypeSH

Market value$11.67M

1.62%

Sole

100.69K

Shared

0.00

None

10.40K

ARISTA NETWORKS INC

OTR

COM SHS

Shares148.99K

TypeSH

Market value$11.54M

1.60%

Sole

137.66K

Shared

0.00

None

11.33K

DEERE & CO

SOLE

COM

Shares19.98K

TypeSH

Market value$9.38M

1.30%

Sole

19.49K

Shared

0.00

None

489.00

EXXON MOBIL CORP

SOLE

COM

Shares78.19K

TypeSH

Market value$9.30M

1.29%

Sole

0.00

Shared

0.00

None

78.19K

SCHWAB CHARLES CORP

OTR

COM

Shares118.78K

TypeSH

Market value$9.30M

1.29%

Sole

115.72K

Shared

0.00

None

3.07K

IQVIA HLDGS INC

OTR

COM

Shares52.49K

TypeSH

Market value$9.25M

1.28%

Sole

51.16K

Shared

0.00

None

1.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares323.46K

TypeSH

Market value$9.04M

1.26%

Sole

0.00

Shared

0.00

None

323.46K

PHILLIPS 66

SOLE

COM

Shares72.65K

TypeSH

Market value$8.97M

1.25%

Sole

65.50K

Shared

0.00

None

7.16K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares4.62K

TypeSH

Market value$8.56M

1.19%

Sole

4.50K

Shared

0.00

None

115.00

CAPITAL ONE FINL CORP

SOLE

COM

Shares45.38K

TypeSH

Market value$8.14M

1.13%

Sole

44.21K

Shared

0.00

None

1.16K

INTUIT

OTR

COM

Shares12.99K

TypeSH

Market value$7.97M

1.11%

Sole

12.10K

Shared

0.00

None

885.00

KEURIG DR PEPPER INC

OTR

COM

Shares230.43K

TypeSH

Market value$7.89M

1.09%

Sole

224.53K

Shared

0.00

None

5.90K

AIRBNB INC

OTR

COM CL A

Shares59.69K

TypeSH

Market value$7.13M

0.99%

Sole

58.16K

Shared

0.00

None

1.53K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares40.56K

TypeSH

Market value$7.00M

0.97%

Sole

39.49K

Shared

0.00

None

1.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	579.09K	SH	$159.16M 22.09%	12.08K	567.01K
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	1.16M	SH	$32.53M 4.51%	0.00	1.16M
ISHARES TRSOLE	CORE S&P TTL STK	211.99K	SH	$25.86M 3.59%	0.00	211.99K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	432.32K	SH	$23.02M 3.19%	3.73K	428.59K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	754.10K	SH	$22.46M 3.12%	0.00	754.10K
ALPHABET INCSOLE	CAP STK CL A	134.93K	SH	$20.87M 2.90%	118.16K	16.77K
AMAZON COM INCOTR	COM	103.55K	SH	$19.70M 2.73%	83.04K	20.51K
NVIDIA CORPORATIONOTR	COM	180.35K	SH	$19.55M 2.71%	161K	19.35K
MICROSOFT CORPSOLE	COM	48.30K	SH	$18.13M 2.52%	41K	7.30K
META PLATFORMS INCOTR	CL A	24.48K	SH	$14.11M 1.96%	22.13K	2.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.62K	SH	$13.16M 1.83%	0.00	25.62K
CONOCOPHILLIPSSOLE	COM	111.10K	SH	$11.67M 1.62%	100.69K	10.40K
ARISTA NETWORKS INCOTR	COM SHS	148.99K	SH	$11.54M 1.60%	137.66K	11.33K
DEERE & COSOLE	COM	19.98K	SH	$9.38M 1.30%	19.49K	489.00
EXXON MOBIL CORPSOLE	COM	78.19K	SH	$9.30M 1.29%	0.00	78.19K
SCHWAB CHARLES CORPOTR	COM	118.78K	SH	$9.30M 1.29%	115.72K	3.07K
IQVIA HLDGS INCOTR	COM	52.49K	SH	$9.25M 1.28%	51.16K	1.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	323.46K	SH	$9.04M 1.26%	0.00	323.46K
PHILLIPS 66SOLE	COM	72.65K	SH	$8.97M 1.25%	65.50K	7.16K
FIRST CTZNS BANCSHARES INC NOTR	CL A	4.62K	SH	$8.56M 1.19%	4.50K	115.00
CAPITAL ONE FINL CORPSOLE	COM	45.38K	SH	$8.14M 1.13%	44.21K	1.16K
INTUITOTR	COM	12.99K	SH	$7.97M 1.11%	12.10K	885.00
KEURIG DR PEPPER INCOTR	COM	230.43K	SH	$7.89M 1.09%	224.53K	5.90K
AIRBNB INCOTR	COM CL A	59.69K	SH	$7.13M 0.99%	58.16K	1.53K
INTERCONTINENTAL EXCHANGE INOTR	COM	40.56K	SH	$7.00M 0.97%	39.49K	1.07K

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