Filed: 4/22/2026ACC: 0001639375-26-000008
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $904.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$904.08M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$318.09M35.2%
TOTAL STK MKT$186.76M20.7%
EAGLE CAPITAL SE$83.03M9.2%
GLG NATURAL RESO$75.28M8.3%
CL A$36.49M4.0%
CORE S&P TTL STK$30.58M3.4%
LARGE COMPANY GR$25.44M2.8%
Portfolio Concentration
Top 3$345.07M38.2%
4–10$161.90M17.9%
11–25$128.73M14.2%
Rest$268.38M29.7%
Top 3 weight
38.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
2.82M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole97
Shared0
Other108
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FDS
SOLEShares582.14K
TypeSH
Market value$186.76M
20.66%
Sole
13.35K
Shared
0.00
None
568.78K
2023 ETF SERIES TRUST
SOLEShares2.73M
TypeSH
Market value$83.03M
9.18%
Sole
23.56K
Shared
0.00
None
2.71M
AMERICAN BEACON SELECT FUNDS
SOLEShares1.46M
TypeSH
Market value$75.28M
8.33%
Sole
15.89K
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares214.69K
TypeSH
Market value$30.58M
3.38%
Sole
0.00
Shared
0.00
None
214.69K
NVIDIA CORPORATION
OTRShares171.33K
TypeSH
Market value$29.88M
3.30%
Sole
149.47K
Shared
0.00
None
21.86K
TOUCHSTONE ETF TRUST
SOLEShares1.09M
TypeSH
Market value$25.44M
2.81%
Sole
61.66K
Shared
0.00
None
1.03M
ALPHABET INC
OTRShares82.41K
TypeSH
Market value$23.70M
2.62%
Sole
66.62K
Shared
0.00
None
15.79K
MICROSOFT CORP
OTRShares55.56K
TypeSH
Market value$20.57M
2.28%
Sole
46.99K
Shared
0.00
None
8.57K
AMAZON COM INC
OTRShares84.42K
TypeSH
Market value$17.58M
1.94%
Sole
64.93K
Shared
0.00
None
19.50K
BROADCOM INC
OTRShares45.73K
TypeSH
Market value$14.15M
1.57%
Sole
40.58K
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$11.92M
1.32%
Sole
0.00
Shared
0.00
None
19.95K
EXXON MOBIL CORP
OTRShares65.87K
TypeSH
Market value$11.18M
1.24%
Sole
147.00
Shared
0.00
None
65.72K
SALESFORCE INC
SOLEShares53.31K
TypeSH
Market value$9.95M
1.10%
Sole
50.39K
Shared
0.00
None
2.91K
META PLATFORMS INC
SOLEShares16.25K
TypeSH
Market value$9.30M
1.03%
Sole
14.60K
Shared
0.00
None
1.65K
CONOCOPHILLIPS
OTRShares70.11K
TypeSH
Market value$9.25M
1.02%
Sole
59.81K
Shared
0.00
None
10.30K
INTERCONTINENTAL EXCHANGE IN
OTRShares56.13K
TypeSH
Market value$8.83M
0.98%
Sole
53.03K
Shared
0.00
None
3.10K
KEURIG DR PEPPER INC
SOLEShares329.69K
TypeSH
Market value$8.68M
0.96%
Sole
312.23K
Shared
0.00
None
17.46K
ARISTA NETWORKS INC
SOLEShares70.57K
TypeSH
Market value$8.66M
0.96%
Sole
65.06K
Shared
0.00
None
5.51K
FIRST CTZNS BANCSHARES INC D
SOLEShares4.56K
TypeSH
Market value$8.60M
0.95%
Sole
4.34K
Shared
0.00
None
220.00
IQVIA HLDGS INC
OTRShares48.76K
TypeSH
Market value$8.31M
0.92%
Sole
46.01K
Shared
0.00
None
2.75K
MARATHON PETE CORP
OTRShares30.91K
TypeSH
Market value$7.55M
0.83%
Sole
28.53K
Shared
0.00
None
2.38K
CAPITAL ONE FINL CORP
SOLEShares39.84K
TypeSH
Market value$7.27M
0.80%
Sole
36.32K
Shared
0.00
None
3.53K
AIRBNB INC
SOLEShares52.91K
TypeSH
Market value$6.68M
0.74%
Sole
49.80K
Shared
0.00
None
3.12K
SCHWAB CHARLES CORP
OTRShares67.31K
TypeSH
Market value$6.33M
0.70%
Sole
63.24K
Shared
0.00
None
4.07K
GE VERNOVA INC
OTRShares7.12K
TypeSH
Market value$6.21M
0.69%
Sole
6.22K
Shared
0.00
None
900.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 582.14K | SH | $186.76M 20.66% | 13.35K | 0.00 | 568.78K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 2.73M | SH | $83.03M 9.18% | 23.56K | 0.00 | 2.71M |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 1.46M | SH | $75.28M 8.33% | 15.89K | 0.00 | 1.44M |
ISHARES TRSOLE | CORE S&P TTL STK | 214.69K | SH | $30.58M 3.38% | 0.00 | 0.00 | 214.69K |
NVIDIA CORPORATIONOTR | COM | 171.33K | SH | $29.88M 3.30% | 149.47K | 0.00 | 21.86K |
TOUCHSTONE ETF TRUSTSOLE | LARGE COMPANY GR | 1.09M | SH | $25.44M 2.81% | 61.66K | 0.00 | 1.03M |
ALPHABET INCOTR | CAP STK CL A | 82.41K | SH | $23.70M 2.62% | 66.62K | 0.00 | 15.79K |
MICROSOFT CORPOTR | COM | 55.56K | SH | $20.57M 2.28% | 46.99K | 0.00 | 8.57K |
AMAZON COM INCOTR | COM | 84.42K | SH | $17.58M 1.94% | 64.93K | 0.00 | 19.50K |
BROADCOM INCOTR | COM | 45.73K | SH | $14.15M 1.57% | 40.58K | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.95K | SH | $11.92M 1.32% | 0.00 | 0.00 | 19.95K |
EXXON MOBIL CORPOTR | COM | 65.87K | SH | $11.18M 1.24% | 147.00 | 0.00 | 65.72K |
SALESFORCE INCSOLE | COM | 53.31K | SH | $9.95M 1.10% | 50.39K | 0.00 | 2.91K |
META PLATFORMS INCSOLE | CL A | 16.25K | SH | $9.30M 1.03% | 14.60K | 0.00 | 1.65K |
CONOCOPHILLIPSOTR | COM | 70.11K | SH | $9.25M 1.02% | 59.81K | 0.00 | 10.30K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 56.13K | SH | $8.83M 0.98% | 53.03K | 0.00 | 3.10K |
KEURIG DR PEPPER INCSOLE | COM | 329.69K | SH | $8.68M 0.96% | 312.23K | 0.00 | 17.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 70.57K | SH | $8.66M 0.96% | 65.06K | 0.00 | 5.51K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 4.56K | SH | $8.60M 0.95% | 4.34K | 0.00 | 220.00 |
IQVIA HLDGS INCOTR | COM | 48.76K | SH | $8.31M 0.92% | 46.01K | 0.00 | 2.75K |
MARATHON PETE CORPOTR | COM | 30.91K | SH | $7.55M 0.83% | 28.53K | 0.00 | 2.38K |
CAPITAL ONE FINL CORPSOLE | COM | 39.84K | SH | $7.27M 0.80% | 36.32K | 0.00 | 3.53K |
AIRBNB INCSOLE | COM CL A | 52.91K | SH | $6.68M 0.74% | 49.80K | 0.00 | 3.12K |
SCHWAB CHARLES CORPOTR | COM | 67.31K | SH | $6.33M 0.70% | 63.24K | 0.00 | 4.07K |
GE VERNOVA INCOTR | COM | 7.12K | SH | $6.21M 0.69% | 6.22K | 0.00 | 900.00 |
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