SENDERO WEALTH MANAGEMENT, LLC

PrivateCIK: 1639375

Location

SAN ANTONIO, TX

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

% of voting shares27.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% 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

SOLE

TOTAL STK MKT

Shares582.14K

TypeSH

Market value$186.76M

20.66%

Sole

13.35K

Shared

0.00

None

568.78K

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares2.73M

TypeSH

Market value$83.03M

9.18%

Sole

23.56K

Shared

0.00

None

2.71M

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares1.46M

TypeSH

Market value$75.28M

8.33%

Sole

15.89K

Shared

0.00

None

1.44M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares214.69K

TypeSH

Market value$30.58M

3.38%

Sole

0.00

Shared

0.00

None

214.69K

NVIDIA CORPORATION

OTR

COM

Shares171.33K

TypeSH

Market value$29.88M

3.30%

Sole

149.47K

Shared

0.00

None

21.86K

TOUCHSTONE ETF TRUST

SOLE

LARGE COMPANY GR

Shares1.09M

TypeSH

Market value$25.44M

2.81%

Sole

61.66K

Shared

0.00

None

1.03M

ALPHABET INC

OTR

CAP STK CL A

Shares82.41K

TypeSH

Market value$23.70M

2.62%

Sole

66.62K

Shared

0.00

None

15.79K

MICROSOFT CORP

OTR

COM

Shares55.56K

TypeSH

Market value$20.57M

2.28%

Sole

46.99K

Shared

0.00

None

8.57K

AMAZON COM INC

OTR

COM

Shares84.42K

TypeSH

Market value$17.58M

1.94%

Sole

64.93K

Shared

0.00

None

19.50K

BROADCOM INC

OTR

COM

Shares45.73K

TypeSH

Market value$14.15M

1.57%

Sole

40.58K

Shared

0.00

None

5.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.95K

TypeSH

Market value$11.92M

1.32%

Sole

0.00

Shared

0.00

None

19.95K

EXXON MOBIL CORP

OTR

COM

Shares65.87K

TypeSH

Market value$11.18M

1.24%

Sole

147.00

Shared

0.00

None

65.72K

SALESFORCE INC

SOLE

COM

Shares53.31K

TypeSH

Market value$9.95M

1.10%

Sole

50.39K

Shared

0.00

None

2.91K

META PLATFORMS INC

SOLE

CL A

Shares16.25K

TypeSH

Market value$9.30M

1.03%

Sole

14.60K

Shared

0.00

None

1.65K

CONOCOPHILLIPS

OTR

COM

Shares70.11K

TypeSH

Market value$9.25M

1.02%

Sole

59.81K

Shared

0.00

None

10.30K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares56.13K

TypeSH

Market value$8.83M

0.98%

Sole

53.03K

Shared

0.00

None

3.10K

KEURIG DR PEPPER INC

SOLE

COM

Shares329.69K

TypeSH

Market value$8.68M

0.96%

Sole

312.23K

Shared

0.00

None

17.46K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares70.57K

TypeSH

Market value$8.66M

0.96%

Sole

65.06K

Shared

0.00

None

5.51K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares4.56K

TypeSH

Market value$8.60M

0.95%

Sole

4.34K

Shared

0.00

None

220.00

IQVIA HLDGS INC

OTR

COM

Shares48.76K

TypeSH

Market value$8.31M

0.92%

Sole

46.01K

Shared

0.00

None

2.75K

MARATHON PETE CORP

OTR

COM

Shares30.91K

TypeSH

Market value$7.55M

0.83%

Sole

28.53K

Shared

0.00

None

2.38K

CAPITAL ONE FINL CORP

SOLE

COM

Shares39.84K

TypeSH

Market value$7.27M

0.80%

Sole

36.32K

Shared

0.00

None

3.53K

AIRBNB INC

SOLE

COM CL A

Shares52.91K

TypeSH

Market value$6.68M

0.74%

Sole

49.80K

Shared

0.00

None

3.12K

SCHWAB CHARLES CORP

OTR

COM

Shares67.31K

TypeSH

Market value$6.33M

0.70%

Sole

63.24K

Shared

0.00

None

4.07K

GE VERNOVA INC

OTR

COM

Shares7.12K

TypeSH

Market value$6.21M

0.69%

Sole

6.22K

Shared

0.00

None

900.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	582.14K	SH	$186.76M 20.66%	13.35K	568.78K
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	2.73M	SH	$83.03M 9.18%	23.56K	2.71M
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	1.46M	SH	$75.28M 8.33%	15.89K	1.44M
ISHARES TRSOLE	CORE S&P TTL STK	214.69K	SH	$30.58M 3.38%	0.00	214.69K
NVIDIA CORPORATIONOTR	COM	171.33K	SH	$29.88M 3.30%	149.47K	21.86K
TOUCHSTONE ETF TRUSTSOLE	LARGE COMPANY GR	1.09M	SH	$25.44M 2.81%	61.66K	1.03M
ALPHABET INCOTR	CAP STK CL A	82.41K	SH	$23.70M 2.62%	66.62K	15.79K
MICROSOFT CORPOTR	COM	55.56K	SH	$20.57M 2.28%	46.99K	8.57K
AMAZON COM INCOTR	COM	84.42K	SH	$17.58M 1.94%	64.93K	19.50K
BROADCOM INCOTR	COM	45.73K	SH	$14.15M 1.57%	40.58K	5.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.95K	SH	$11.92M 1.32%	0.00	19.95K
EXXON MOBIL CORPOTR	COM	65.87K	SH	$11.18M 1.24%	147.00	65.72K
SALESFORCE INCSOLE	COM	53.31K	SH	$9.95M 1.10%	50.39K	2.91K
META PLATFORMS INCSOLE	CL A	16.25K	SH	$9.30M 1.03%	14.60K	1.65K
CONOCOPHILLIPSOTR	COM	70.11K	SH	$9.25M 1.02%	59.81K	10.30K
INTERCONTINENTAL EXCHANGE INOTR	COM	56.13K	SH	$8.83M 0.98%	53.03K	3.10K
KEURIG DR PEPPER INCSOLE	COM	329.69K	SH	$8.68M 0.96%	312.23K	17.46K
ARISTA NETWORKS INCSOLE	COM SHS	70.57K	SH	$8.66M 0.96%	65.06K	5.51K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	4.56K	SH	$8.60M 0.95%	4.34K	220.00
IQVIA HLDGS INCOTR	COM	48.76K	SH	$8.31M 0.92%	46.01K	2.75K
MARATHON PETE CORPOTR	COM	30.91K	SH	$7.55M 0.83%	28.53K	2.38K
CAPITAL ONE FINL CORPSOLE	COM	39.84K	SH	$7.27M 0.80%	36.32K	3.53K
AIRBNB INCSOLE	COM CL A	52.91K	SH	$6.68M 0.74%	49.80K	3.12K
SCHWAB CHARLES CORPOTR	COM	67.31K	SH	$6.33M 0.70%	63.24K	4.07K
GE VERNOVA INCOTR	COM	7.12K	SH	$6.21M 0.69%	6.22K	900.00

Page 1 of 9

…