SENDERO WEALTH MANAGEMENT, LLC

Filed: 7/22/2025ACC: 0001639375-25-000006

📋 What this filing means

SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $801.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$801.55M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

COM$311.66M38.9%

TOTAL STK MKT$173.34M21.6%

EAGLE CAPITAL SE$48.10M6.0%

CL A$45.17M5.6%

GLG NATURAL RESO$30.33M3.8%

CORE S&P TTL STK$28.71M3.6%

CAP STK CL A$20.64M2.6%

Portfolio Concentration

Top 3$251.77M31.4%

4–10$161.79M20.2%

11–25$135.89M17.0%

Rest$252.11M31.5%

Top 3 weight

31.4%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.23M

% of voting shares81.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

274.31K

% of voting shares18.2%

Investment Discretion (by position count)

Sole82

Shared0

Other106

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings188

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares570.32K

TypeSH

Market value$173.34M

21.63%

Sole

14.00

Shared

0.00

None

0.00

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares1.59M

TypeSH

Market value$48.10M

6.00%

Sole

12.00

Shared

0.00

None

0.00

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares912.87K

TypeSH

Market value$30.33M

3.78%

Sole

0.00

Shared

0.00

None

37.00

NVIDIA CORPORATION

SOLE

COM

Shares184.57K

TypeSH

Market value$29.16M

3.64%

Sole

216.02K

Shared

0.00

None

6.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares212.61K

TypeSH

Market value$28.71M

3.58%

Sole

0.00

Shared

0.00

None

638.00

MICROSOFT CORP

SOLE

COM

Shares48.32K

TypeSH

Market value$24.04M

3.00%

Sole

0.00

Shared

0.00

None

1.86K

AMAZON COM INC

OTR

COM

Shares104.51K

TypeSH

Market value$22.93M

2.86%

Sole

0.00

Shared

0.00

None

1.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares117.12K

TypeSH

Market value$20.64M

2.58%

Sole

365.00

Shared

0.00

None

8.97K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares362.28K

TypeSH

Market value$19.65M

2.45%

Sole

0.00

Shared

0.00

None

7.99K

META PLATFORMS INC

OTR

CL A

Shares22.58K

TypeSH

Market value$16.67M

2.08%

Sole

26.00

Shared

0.00

None

16.00

ARISTA NETWORKS INC

OTR

COM SHS

Shares137.09K

TypeSH

Market value$14.03M

1.75%

Sole

10.00

Shared

0.00

None

314.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.45K

TypeSH

Market value$11.05M

1.38%

Sole

0.00

Shared

0.00

None

2.28K

CAPITAL ONE FINL CORP

SOLE

COM

Shares48.71K

TypeSH

Market value$10.36M

1.29%

Sole

0.00

Shared

0.00

None

202.00

CONOCOPHILLIPS

OTR

COM

Shares115.04K

TypeSH

Market value$10.32M

1.29%

Sole

35.00

Shared

0.00

None

15.00

INTUIT

OTR

COM

Shares12.99K

TypeSH

Market value$10.23M

1.28%

Sole

0.00

Shared

0.00

None

5.60K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares4.75K

TypeSH

Market value$9.30M

1.16%

Sole

8.00

Shared

0.00

None

44.00

AIRBNB INC

OTR

COM CL A

Shares65.61K

TypeSH

Market value$8.68M

1.08%

Sole

99.00

Shared

0.00

None

0.00

EXXON MOBIL CORP

OTR

COM

Shares75.83K

TypeSH

Market value$8.17M

1.02%

Sole

13.00

Shared

0.00

None

15.00

SCHWAB CHARLES CORP

OTR

COM

Shares89.32K

TypeSH

Market value$8.15M

1.02%

Sole

20.00

Shared

0.00

None

1.21K

IQVIA HLDGS INC

SOLE

COM

Shares51.63K

TypeSH

Market value$8.14M

1.02%

Sole

12.03K

Shared

0.00

None

992.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares307.01K

TypeSH

Market value$8.14M

1.02%

Sole

19.00

Shared

0.00

None

0.00

FORTINET INC

OTR

COM

Shares70.17K

TypeSH

Market value$7.42M

0.93%

Sole

0.00

Shared

0.00

None

85.00

KEURIG DR PEPPER INC

SOLE

COM

Shares222.82K

TypeSH

Market value$7.37M

0.92%

Sole

15.91K

Shared

0.00

None

738.00

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares40.03K

TypeSH

Market value$7.34M

0.92%

Sole

8.00

Shared

0.00

None

91.00

CBRE GROUP INC

SOLE

CL A

Shares51.27K

TypeSH

Market value$7.18M

0.90%

Sole

41.16K

Shared

0.00

None

2.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	570.32K	SH	$173.34M 21.63%	14.00	0.00
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	1.59M	SH	$48.10M 6.00%	12.00	0.00
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	912.87K	SH	$30.33M 3.78%	0.00	37.00
NVIDIA CORPORATIONSOLE	COM	184.57K	SH	$29.16M 3.64%	216.02K	6.45K
ISHARES TRSOLE	CORE S&P TTL STK	212.61K	SH	$28.71M 3.58%	0.00	638.00
MICROSOFT CORPSOLE	COM	48.32K	SH	$24.04M 3.00%	0.00	1.86K
AMAZON COM INCOTR	COM	104.51K	SH	$22.93M 2.86%	0.00	1.47K
ALPHABET INCSOLE	CAP STK CL A	117.12K	SH	$20.64M 2.58%	365.00	8.97K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	362.28K	SH	$19.65M 2.45%	0.00	7.99K
META PLATFORMS INCOTR	CL A	22.58K	SH	$16.67M 2.08%	26.00	16.00
ARISTA NETWORKS INCOTR	COM SHS	137.09K	SH	$14.03M 1.75%	10.00	314.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.45K	SH	$11.05M 1.38%	0.00	2.28K
CAPITAL ONE FINL CORPSOLE	COM	48.71K	SH	$10.36M 1.29%	0.00	202.00
CONOCOPHILLIPSOTR	COM	115.04K	SH	$10.32M 1.29%	35.00	15.00
INTUITOTR	COM	12.99K	SH	$10.23M 1.28%	0.00	5.60K
FIRST CTZNS BANCSHARES INC NOTR	CL A	4.75K	SH	$9.30M 1.16%	8.00	44.00
AIRBNB INCOTR	COM CL A	65.61K	SH	$8.68M 1.08%	99.00	0.00
EXXON MOBIL CORPOTR	COM	75.83K	SH	$8.17M 1.02%	13.00	15.00
SCHWAB CHARLES CORPOTR	COM	89.32K	SH	$8.15M 1.02%	20.00	1.21K
IQVIA HLDGS INCSOLE	COM	51.63K	SH	$8.14M 1.02%	12.03K	992.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	307.01K	SH	$8.14M 1.02%	19.00	0.00
FORTINET INCOTR	COM	70.17K	SH	$7.42M 0.93%	0.00	85.00
KEURIG DR PEPPER INCSOLE	COM	222.82K	SH	$7.37M 0.92%	15.91K	738.00
INTERCONTINENTAL EXCHANGE INSOLE	COM	40.03K	SH	$7.34M 0.92%	8.00	91.00
CBRE GROUP INCSOLE	CL A	51.27K	SH	$7.18M 0.90%	41.16K	2.83K

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