SENDERO WEALTH MANAGEMENT, LLC

Filed: 1/13/2026ACC: 0001639375-26-000002

📋 What this filing means

SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $902.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$902.07M

Total AUM (reported)

8.95M

Total Shares

Allocation by class

COM$335.49M37.2%

TOTAL STK MKT$194.24M21.5%

EAGLE CAPITAL SE$76.26M8.5%

GLG NATURAL RESO$51.53M5.7%

CL A$42.60M4.7%

CORE S&P TTL STK$31.85M3.5%

CAP STK CL A$29.20M3.2%

Portfolio Concentration

Top 3$322.03M35.7%

4–10$172.66M19.1%

11–25$134.05M14.9%

Rest$273.32M30.3%

Top 3 weight

35.7%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

2.87M

% of voting shares32.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.08M

% of voting shares68.0%

Investment Discretion (by position count)

Sole102

Shared0

Other94

Dominant voting typeNone · 68.0% of voting shares

Institutional Holdings196

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares579.36K

TypeSH

Market value$194.24M

21.53%

Sole

13.32K

Shared

0.00

None

566.03K

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares2.35M

TypeSH

Market value$76.26M

8.45%

Sole

23.56K

Shared

0.00

None

2.33M

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares1.17M

TypeSH

Market value$51.53M

5.71%

Sole

15.89K

Shared

0.00

None

1.15M

NVIDIA CORPORATION

SOLE

COM

Shares172.51K

TypeSH

Market value$32.17M

3.57%

Sole

150.17K

Shared

0.00

None

22.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares214.20K

TypeSH

Market value$31.85M

3.53%

Sole

0.00

Shared

0.00

None

214.20K

ALPHABET INC

OTR

CAP STK CL A

Shares93.30K

TypeSH

Market value$29.20M

3.24%

Sole

75.62K

Shared

0.00

None

17.68K

MICROSOFT CORP

SOLE

COM

Shares56.09K

TypeSH

Market value$27.12M

3.01%

Sole

47.62K

Shared

0.00

None

8.46K

AMAZON COM INC

SOLE

COM

Shares93.55K

TypeSH

Market value$21.59M

2.39%

Sole

73.28K

Shared

0.00

None

20.27K

BROADCOM INC

OTR

COM

Shares45.46K

TypeSH

Market value$15.73M

1.74%

Sole

40.04K

Shared

0.00

None

5.42K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares241.19K

TypeSH

Market value$14.99M

1.66%

Sole

0.00

Shared

0.00

None

241.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.54K

TypeSH

Market value$12.88M

1.43%

Sole

0.00

Shared

0.00

None

20.54K

IQVIA HLDGS INC

SOLE

COM

Shares47.40K

TypeSH

Market value$10.69M

1.18%

Sole

45.04K

Shared

0.00

None

2.36K

META PLATFORMS INC

OTR

CL A

Shares15.31K

TypeSH

Market value$10.10M

1.12%

Sole

13.65K

Shared

0.00

None

1.66K

FIRST CTZNS BANCSHARES INC D

OTR

CL A

Shares4.60K

TypeSH

Market value$9.86M

1.09%

Sole

4.38K

Shared

0.00

None

215.00

CAPITAL ONE FINL CORP

SOLE

COM

Shares39.21K

TypeSH

Market value$9.50M

1.05%

Sole

35.74K

Shared

0.00

None

3.48K

SALESFORCE INC

SOLE

COM

Shares34.96K

TypeSH

Market value$9.26M

1.03%

Sole

33.16K

Shared

0.00

None

1.80K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares69.89K

TypeSH

Market value$9.16M

1.02%

Sole

64.27K

Shared

0.00

None

5.62K

KEURIG DR PEPPER INC

SOLE

COM

Shares318.80K

TypeSH

Market value$8.93M

0.99%

Sole

302.20K

Shared

0.00

None

16.60K

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares285.71K

TypeSH

Market value$8.23M

0.91%

Sole

266.14K

Shared

0.00

None

19.57K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares50.19K

TypeSH

Market value$8.13M

0.90%

Sole

47.36K

Shared

0.00

None

2.83K

EXXON MOBIL CORP

OTR

COM

Shares66.38K

TypeSH

Market value$7.99M

0.89%

Sole

104.00

Shared

0.00

None

66.28K

CONOCOPHILLIPS

SOLE

COM

Shares84.96K

TypeSH

Market value$7.95M

0.88%

Sole

74.16K

Shared

0.00

None

10.80K

INTUIT

OTR

COM

Shares11.87K

TypeSH

Market value$7.86M

0.87%

Sole

10.95K

Shared

0.00

None

921.00

AIRBNB INC

SOLE

COM CL A

Shares51.14K

TypeSH

Market value$6.94M

0.77%

Sole

48.54K

Shared

0.00

None

2.60K

SCHWAB CHARLES CORP

OTR

COM

Shares65.66K

TypeSH

Market value$6.56M

0.73%

Sole

62.05K

Shared

0.00

None

3.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	579.36K	SH	$194.24M 21.53%	13.32K	566.03K
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	2.35M	SH	$76.26M 8.45%	23.56K	2.33M
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	1.17M	SH	$51.53M 5.71%	15.89K	1.15M
NVIDIA CORPORATIONSOLE	COM	172.51K	SH	$32.17M 3.57%	150.17K	22.34K
ISHARES TRSOLE	CORE S&P TTL STK	214.20K	SH	$31.85M 3.53%	0.00	214.20K
ALPHABET INCOTR	CAP STK CL A	93.30K	SH	$29.20M 3.24%	75.62K	17.68K
MICROSOFT CORPSOLE	COM	56.09K	SH	$27.12M 3.01%	47.62K	8.46K
AMAZON COM INCSOLE	COM	93.55K	SH	$21.59M 2.39%	73.28K	20.27K
BROADCOM INCOTR	COM	45.46K	SH	$15.73M 1.74%	40.04K	5.42K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	241.19K	SH	$14.99M 1.66%	0.00	241.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.54K	SH	$12.88M 1.43%	0.00	20.54K
IQVIA HLDGS INCSOLE	COM	47.40K	SH	$10.69M 1.18%	45.04K	2.36K
META PLATFORMS INCOTR	CL A	15.31K	SH	$10.10M 1.12%	13.65K	1.66K
FIRST CTZNS BANCSHARES INC DOTR	CL A	4.60K	SH	$9.86M 1.09%	4.38K	215.00
CAPITAL ONE FINL CORPSOLE	COM	39.21K	SH	$9.50M 1.05%	35.74K	3.48K
SALESFORCE INCSOLE	COM	34.96K	SH	$9.26M 1.03%	33.16K	1.80K
ARISTA NETWORKS INCSOLE	COM SHS	69.89K	SH	$9.16M 1.02%	64.27K	5.62K
KEURIG DR PEPPER INCSOLE	COM	318.80K	SH	$8.93M 0.99%	302.20K	16.60K
WARNER BROS DISCOVERY INCOTR	COM SER A	285.71K	SH	$8.23M 0.91%	266.14K	19.57K
INTERCONTINENTAL EXCHANGE INOTR	COM	50.19K	SH	$8.13M 0.90%	47.36K	2.83K
EXXON MOBIL CORPOTR	COM	66.38K	SH	$7.99M 0.89%	104.00	66.28K
CONOCOPHILLIPSSOLE	COM	84.96K	SH	$7.95M 0.88%	74.16K	10.80K
INTUITOTR	COM	11.87K	SH	$7.86M 0.87%	10.95K	921.00
AIRBNB INCSOLE	COM CL A	51.14K	SH	$6.94M 0.77%	48.54K	2.60K
SCHWAB CHARLES CORPOTR	COM	65.66K	SH	$6.56M 0.73%	62.05K	3.61K

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