Filed: 10/8/2025ACC: 0001639375-25-000009
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $853.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$853.28M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$328.20M38.5%
TOTAL STK MKT$186.07M21.8%
EAGLE CAPITAL SE$57.11M6.7%
CL A$47.31M5.5%
GLG NATURAL RESO$43.17M5.1%
CORE S&P TTL STK$31.06M3.6%
CAP STK CL A$23.59M2.8%
Portfolio Concentration
Top 3$286.36M33.6%
4–10$169.81M19.9%
11–25$137.93M16.2%
Rest$259.18M30.4%
Top 3 weight
33.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
3.03M
shares
% of voting shares36.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares63.9%
Investment Discretion (by position count)
Sole84
Shared0
Other105
Dominant voting typeNone · 63.9% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares566.99K
TypeSH
Market value$186.07M
21.81%
Sole
12.33K
Shared
0.00
None
554.66K
2023 ETF SERIES TRUST
SOLEShares1.83M
TypeSH
Market value$57.11M
6.69%
Sole
9.37K
Shared
0.00
None
1.82M
AMERICAN BEACON SELECT FUNDS
SOLEShares1.07M
TypeSH
Market value$43.17M
5.06%
Sole
7.43K
Shared
0.00
None
1.06M
NVIDIA CORPORATION
OTRShares172.75K
TypeSH
Market value$32.23M
3.78%
Sole
154.42K
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares213.22K
TypeSH
Market value$31.06M
3.64%
Sole
0.00
Shared
0.00
None
213.22K
MICROSOFT CORP
OTRShares56.38K
TypeSH
Market value$29.20M
3.42%
Sole
48.88K
Shared
0.00
None
7.50K
ALPHABET INC
OTRShares97.05K
TypeSH
Market value$23.59M
2.77%
Sole
80.89K
Shared
0.00
None
16.16K
AMAZON COM INC
OTRShares95.66K
TypeSH
Market value$21.00M
2.46%
Sole
75.74K
Shared
0.00
None
19.92K
SPDR INDEX SHS FDS
SOLEShares300.18K
TypeSH
Market value$17.77M
2.08%
Sole
6K
Shared
0.00
None
294.18K
META PLATFORMS INC
SOLEShares20.35K
TypeSH
Market value$14.95M
1.75%
Sole
18.48K
Shared
0.00
None
1.88K
BROADCOM INC
OTRShares44.74K
TypeSH
Market value$14.76M
1.73%
Sole
39.83K
Shared
0.00
None
4.92K
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$11.59M
1.36%
Sole
0.00
Shared
0.00
None
18.92K
ARISTA NETWORKS INC
SOLEShares78.96K
TypeSH
Market value$11.50M
1.35%
Sole
72.44K
Shared
0.00
None
6.51K
CONOCOPHILLIPS
OTRShares113.84K
TypeSH
Market value$10.77M
1.26%
Sole
103.41K
Shared
0.00
None
10.43K
IQVIA HLDGS INC
SOLEShares51.14K
TypeSH
Market value$9.71M
1.14%
Sole
49.68K
Shared
0.00
None
1.46K
CAPITAL ONE FINL CORP
SOLEShares43.33K
TypeSH
Market value$9.21M
1.08%
Sole
40.27K
Shared
0.00
None
3.06K
INTUIT
OTRShares13.45K
TypeSH
Market value$9.19M
1.08%
Sole
12.51K
Shared
0.00
None
943.00
WARNER BROS DISCOVERY INC
OTRShares456.75K
TypeSH
Market value$8.92M
1.05%
Sole
440.93K
Shared
0.00
None
15.82K
FIRST CTZNS BANCSHARES INC D
OTRShares4.56K
TypeSH
Market value$8.16M
0.96%
Sole
4.45K
Shared
0.00
None
115.00
AIRBNB INC
OTRShares65.04K
TypeSH
Market value$7.90M
0.93%
Sole
63.11K
Shared
0.00
None
1.93K
UBER TECHNOLOGIES INC
OTRShares80.15K
TypeSH
Market value$7.85M
0.92%
Sole
74.08K
Shared
0.00
None
6.08K
EXXON MOBIL CORP
SOLEShares65.94K
TypeSH
Market value$7.43M
0.87%
Sole
104.00
Shared
0.00
None
65.84K
SALESFORCE INC
SOLEShares30.98K
TypeSH
Market value$7.34M
0.86%
Sole
29.87K
Shared
0.00
None
1.11K
SCHWAB CHARLES CORP
OTRShares72.30K
TypeSH
Market value$6.90M
0.81%
Sole
69.84K
Shared
0.00
None
2.46K
INTERCONTINENTAL EXCHANGE IN
OTRShares39.69K
TypeSH
Market value$6.69M
0.78%
Sole
38.28K
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 566.99K | SH | $186.07M 21.81% | 12.33K | 0.00 | 554.66K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.83M | SH | $57.11M 6.69% | 9.37K | 0.00 | 1.82M |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 1.07M | SH | $43.17M 5.06% | 7.43K | 0.00 | 1.06M |
NVIDIA CORPORATIONOTR | COM | 172.75K | SH | $32.23M 3.78% | 154.42K | 0.00 | 18.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 213.22K | SH | $31.06M 3.64% | 0.00 | 0.00 | 213.22K |
MICROSOFT CORPOTR | COM | 56.38K | SH | $29.20M 3.42% | 48.88K | 0.00 | 7.50K |
ALPHABET INCOTR | CAP STK CL A | 97.05K | SH | $23.59M 2.77% | 80.89K | 0.00 | 16.16K |
AMAZON COM INCOTR | COM | 95.66K | SH | $21.00M 2.46% | 75.74K | 0.00 | 19.92K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 300.18K | SH | $17.77M 2.08% | 6K | 0.00 | 294.18K |
META PLATFORMS INCSOLE | CL A | 20.35K | SH | $14.95M 1.75% | 18.48K | 0.00 | 1.88K |
BROADCOM INCOTR | COM | 44.74K | SH | $14.76M 1.73% | 39.83K | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.92K | SH | $11.59M 1.36% | 0.00 | 0.00 | 18.92K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.96K | SH | $11.50M 1.35% | 72.44K | 0.00 | 6.51K |
CONOCOPHILLIPSOTR | COM | 113.84K | SH | $10.77M 1.26% | 103.41K | 0.00 | 10.43K |
IQVIA HLDGS INCSOLE | COM | 51.14K | SH | $9.71M 1.14% | 49.68K | 0.00 | 1.46K |
CAPITAL ONE FINL CORPSOLE | COM | 43.33K | SH | $9.21M 1.08% | 40.27K | 0.00 | 3.06K |
INTUITOTR | COM | 13.45K | SH | $9.19M 1.08% | 12.51K | 0.00 | 943.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 456.75K | SH | $8.92M 1.05% | 440.93K | 0.00 | 15.82K |
FIRST CTZNS BANCSHARES INC DOTR | CL A | 4.56K | SH | $8.16M 0.96% | 4.45K | 0.00 | 115.00 |
AIRBNB INCOTR | COM CL A | 65.04K | SH | $7.90M 0.93% | 63.11K | 0.00 | 1.93K |
UBER TECHNOLOGIES INCOTR | COM | 80.15K | SH | $7.85M 0.92% | 74.08K | 0.00 | 6.08K |
EXXON MOBIL CORPSOLE | COM | 65.94K | SH | $7.43M 0.87% | 104.00 | 0.00 | 65.84K |
SALESFORCE INCSOLE | COM | 30.98K | SH | $7.34M 0.86% | 29.87K | 0.00 | 1.11K |
SCHWAB CHARLES CORPOTR | COM | 72.30K | SH | $6.90M 0.81% | 69.84K | 0.00 | 2.46K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 39.69K | SH | $6.69M 0.78% | 38.28K | 0.00 | 1.41K |
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