13F-HR/A filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-31, with 188 holding rows worth $801,552,035.
- Accession
- 0001639375-25-000007
- Filer
- CIK 1639375
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 293 entries on the cover page, a total value of $801,552,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,552,035 with VALUE read as dollars as filed, 13F file number 028-22201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group
- included managerDSM Capital Management
- included managerEagle Capital Management
- included managerHarris Associates
- included managerEldred Rock
- included managerLuther King
- included managerSendero
- included managerFMI (SCC)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 570,320 | $173,337,432 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,593,833 | $48,101,880 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 912,866 | $30,327,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,571 | $29,160,374 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 212,613 | $28,711,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,323 | $24,036,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,507 | $22,927,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,120 | $20,639,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 362,282 | $19,650,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,582 | $16,667,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 137,093 | $14,025,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,450 | $11,047,953 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,713 | $10,364,179 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,040 | $10,323,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,987 | $10,228,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,755 | $9,303,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,609 | $8,682,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,826 | $8,174,016 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,320 | $8,149,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,631 | $8,136,530 | dollars as filed | |
| SCHD | 808524797 | COM | 307,010 | $8,135,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,171 | $7,418,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,823 | $7,366,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,031 | $7,344,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,267 | $7,183,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,493 | $6,576,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,835 | $6,570,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,539 | $5,903,385 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 487,114 | $5,582,327 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,161 | $5,544,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,859 | $5,521,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,942 | $5,499,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,762 | $5,388,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,004 | $5,323,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,721 | $5,226,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 93,427 | $5,158,106 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,140 | $5,114,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,373 | $4,877,517 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,628 | $4,292,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,976 | $4,077,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,759 | $4,053,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,325 | $3,959,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,037 | $3,870,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,258 | $3,744,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,833 | $3,663,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,021 | $3,550,538 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,329 | $3,539,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,653 | $3,471,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,189 | $3,403,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,752 | $3,316,785 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,218 | $3,290,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,790 | $3,196,048 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,329 | $3,171,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,476 | $3,077,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $2,958,302 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,513 | $2,956,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,101 | $2,813,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,244 | $2,805,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,566 | $2,611,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,302 | $2,594,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,857 | $2,556,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,517 | $2,472,170 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,601 | $2,414,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,614 | $2,346,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,613 | $1,984,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,239 | $1,946,381 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 390,797 | $1,930,538 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,375 | $1,908,803 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,294 | $1,793,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,409 | $1,747,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,289 | $1,724,167 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,692 | $1,718,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,154 | $1,692,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,659 | $1,640,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,561 | $1,574,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,831 | $1,547,154 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,489 | $1,442,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,174 | $1,427,311 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,093 | $1,385,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,470 | $1,340,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,622 | $1,299,856 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,048 | $1,280,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,353 | $1,275,922 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,277 | $1,226,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,730 | $1,180,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,148 | $1,167,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,369 | $1,146,916 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,008 | $1,136,858 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,650 | $1,109,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $1,105,752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,859 | $1,088,422 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,440 | $1,085,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,753 | $1,083,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,096 | $1,063,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,321 | $1,059,333 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,366 | $1,049,437 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,580 | $1,024,362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,667 | $1,007,019 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,481 | $1,004,258 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,082 | $992,179 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,325 | $982,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,365 | $966,836 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,185 | $908,681 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,072 | $906,315 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,504 | $898,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,004 | $889,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,120 | $876,313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,090 | $873,366 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,339 | $865,359 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,927 | $861,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,408 | $859,079 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,394 | $851,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,679 | $815,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,044 | $798,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,689 | $796,174 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $794,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,871 | $785,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,345 | $783,531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,312 | $775,945 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 419 | $752,407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,478 | $741,229 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,669 | $736,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,640 | $725,836 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,749 | $722,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $721,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,972 | $719,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,842 | $716,465 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,106 | $687,293 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,515 | $683,307 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,434 | $648,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,735 | $643,355 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,840 | $628,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,670 | $619,675 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,710 | $603,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,659 | $577,763 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,871 | $556,884 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,284 | $550,169 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,446 | $539,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,357 | $526,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,413 | $499,998 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,891 | $499,943 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,591 | $495,048 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,855 | $492,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,233 | $488,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,926 | $481,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,757 | $481,521 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,598 | $472,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,921 | $468,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,725 | $464,631 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,142 | $457,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,994 | $455,738 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,057 | $453,890 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,260 | $452,308 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 846 | $451,537 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,830 | $444,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,195 | $440,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 778 | $427,091 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,335 | $421,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $421,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,411 | $416,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,076 | $382,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,152 | $377,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,775 | $369,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $356,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,424 | $331,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,246 | $324,074 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,800 | $323,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 583 | $321,607 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,279 | $310,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,606 | $306,943 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,887 | $291,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 882 | $288,855 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $284,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 482 | $273,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,204 | $266,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,190 | $265,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,440 | $256,384 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,297 | $252,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,886 | $243,144 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,440 | $235,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,572 | $232,026 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 859 | $224,045 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,212 | $220,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 553 | $202,753 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,020 | $160,110 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $146,880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,540 | $51,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,351 | $44,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-25-000006 | superseded | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001639375-25-000007 | this filing | 2025-07-31 | acceptance time not in the bulk data set |