Sendero Wealth Management, LLC
Sendero Wealth Management, LLC reported 330 holdings worth US$1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Sendero Wealth Management, LLC reported 330 holdings worth US$1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 330
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 94,757 | US$33.9M | 3.4% |
| Nvidia Corporation | 168K | US$33.7M | 3.4% |
| Broadcom Inc. | 44,745 | US$16.9M | 1.7% |
| Amazon.com, Inc. | 65,540 | US$15.6M | 1.6% |
| Microsoft Corp. | 35,679 | US$13.3M | 1.3% |
| Arista Networks, Inc. | 75,550 | US$12.8M | 1.3% |
| Keurig Dr Pepper Inc. | 376K | US$12.3M | 1.2% |
| Meta Platforms, Inc. | 18,410 | US$10.4M | 1.0% |
| First Citizens Bancshares, Inc. | 4,780 | US$9.95M | 0.99% |
| Salesforce, Inc. | 61,334 | US$9.61M | 0.96% |
| Exxon Mobil Corporation | 69,496 | US$9.5M | 0.95% |
| Iqvia Holdings, Inc. | 47,643 | US$9.21M | 0.92% |
| Centene Corporation | 136K | US$8.7M | 0.87% |
| Capital One Financial Corporation | 43,015 | US$8.63M | 0.86% |
| Airbnb, Inc. | 56,648 | US$8.11M | 0.81% |
| Charles Schwab Corporation (the) | 84,898 | US$7.83M | 0.78% |
| Intercontinental Exchange Inc. | 61,023 | US$7.51M | 0.75% |
| Ge Vernova Inc. | 6,125 | US$7.2M | 0.72% |
| Apple Inc | 23,493 | US$6.8M | 0.68% |
| Conocophillips | 61,417 | US$6.38M | 0.64% |
| Targa Resources, Inc. | 22,425 | US$6.01M | 0.60% |
| Paycom Software, Inc. | 47,214 | US$5.93M | 0.59% |
| Charles River Laboratories International, Inc. | 26,137 | US$5.93M | 0.59% |
| Custom Truck One Source, Inc. | 458K | US$5.41M | 0.54% |
| Howmet Aerospace Inc. | 19,572 | US$5.26M | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,911 | US$5.21M | 0.52% |
| Marsh | 28,905 | US$4.82M | 0.48% |
| Ge Aerospace | 12,322 | US$4.61M | 0.46% |
| Reddit, Inc. | 25,658 | US$4.45M | 0.44% |
| Everpure, Inc. | 52,436 | US$4.13M | 0.41% |
| Lithia Motors, Inc. | 14,069 | US$4.09M | 0.41% |
| Equifax, Inc. | 25,422 | US$4.03M | 0.40% |
| Cbre Group Inc | 29,488 | US$3.97M | 0.40% |
| Amphenol Corporation | 22,212 | US$3.92M | 0.39% |
| Oracle Corporation | 22,760 | US$3.34M | 0.33% |
| Uber Technologies, Inc. | 46,162 | US$3.33M | 0.33% |
| Gartner, Inc. | 25,292 | US$3.28M | 0.33% |
| Brunswick Corporation | 37,439 | US$3.15M | 0.31% |
| Entegris, Inc. | 16,924 | US$3.04M | 0.30% |
| Netflix, Inc. | 42,594 | US$3.04M | 0.30% |
| Teradyne, Inc. | 6,076 | US$2.94M | 0.29% |
| Pepsico, Inc. | 21,661 | US$2.93M | 0.29% |
| Booking Holdings Inc. Common Stock | 15,980 | US$2.85M | 0.28% |
| Dell Technologies Inc. | 6,588 | US$2.84M | 0.28% |
| Keysight Technologies Inc. | 8,115 | US$2.84M | 0.28% |
| Dexcom, Inc. | 41,450 | US$2.79M | 0.28% |
| Mercadolibre, Inc. | 1,626 | US$2.76M | 0.27% |
| Unitedhealth Group Incorporated | 6,618 | US$2.75M | 0.27% |
| Ati Inc. | 13,811 | US$2.72M | 0.27% |
| Cadence Design Systems, Inc. | 7,247 | US$2.72M | 0.27% |
| American International Group, Inc. New | 36,088 | US$2.69M | 0.27% |
| Johnson & Johnson | 10,279 | US$2.61M | 0.26% |
| Eli Lilly And Company | 2,014 | US$2.42M | 0.24% |
| Abbvie Inc. | 9,395 | US$2.36M | 0.24% |
| Procter & Gamble Company (the) | 16,086 | US$2.36M | 0.23% |
| Texas Instruments Incorporated | 7,901 | US$2.36M | 0.23% |
| Danaher Corporation | 11,540 | US$2.2M | 0.22% |
| Coherent Corp. | 5,549 | US$2.19M | 0.22% |
| Autodesk, Inc. | 10,391 | US$2.02M | 0.20% |
| Insight Enterprises, Inc. | 16,085 | US$1.96M | 0.20% |
| Servicenow, Inc. | 19,465 | US$1.93M | 0.19% |
| S&p Global Inc. | 4,663 | US$1.9M | 0.19% |
| Jp Morgan Chase & Co. | 5,790 | US$1.9M | 0.19% |
| Workday, Inc. | 15,392 | US$1.88M | 0.19% |
| Molina Healthcare Inc | 8,137 | US$1.86M | 0.19% |
| Phillips 66 | 10,801 | US$1.83M | 0.18% |
| Humana Inc. | 4,257 | US$1.69M | 0.17% |
| Caterpillar, Inc. | 1,560 | US$1.66M | 0.17% |
| Mastercard Incorporated | 3,200 | US$1.64M | 0.16% |
| Lam Research Corporation | 3,674 | US$1.59M | 0.16% |
| Sap Se | 10,241 | US$1.58M | 0.16% |
| Coca-cola Company (the) | 19,205 | US$1.56M | 0.16% |
| Aramark | 27,089 | US$1.54M | 0.15% |
| Hayward Holdings, Inc. | 86,577 | US$1.5M | 0.15% |
| Valvoline Inc. | 37,283 | US$1.47M | 0.15% |
| Victory Capital Holdings, Inc. Class A Common Stock | 17,466 | US$1.47M | 0.15% |
| Onemain Holdings, Inc. | 22,521 | US$1.37M | 0.14% |
| Aptargroup, Inc. | 10,515 | US$1.32M | 0.13% |
| Berkshire Hathaway Inc. | 2,627 | US$1.31M | 0.13% |
| Zions Bancorporation N.a. | 18,839 | US$1.3M | 0.13% |
| Netapp, Inc. | 8,334 | US$1.29M | 0.13% |
| Chevron Corporation | 7,744 | US$1.28M | 0.13% |
| Arthur J. Gallagher & Co. | 5,588 | US$1.28M | 0.13% |
| Elevance Health, Inc. | 3,160 | US$1.22M | 0.12% |
| Sm Energy Company | 46,008 | US$1.2M | 0.12% |
| Mueller Water Products | 43,819 | US$1.13M | 0.11% |
| Cavco Industries, Inc. | 1,828 | US$1.12M | 0.11% |
| Primerica, Inc. | 3,921 | US$1.11M | 0.11% |
| Lennar Corporation | 12,161 | US$1.1M | 0.11% |
| Marathon Petroleum Corporation | 4,274 | US$1.09M | 0.11% |
| Asml Holding Nv | 541 | US$1.08M | 0.11% |
| Henry Schein, Inc. | 12,777 | US$1.07M | 0.11% |
| Fti Consulting, Inc. | 7,043 | US$1.05M | 0.10% |
| White Mountains Insurance Group, Ltd. | 481 | US$997K | 0.10% |
| Louisiana-pacific Corporation | 12,667 | US$996K | 0.10% |
| Walmart Inc. | 8,558 | US$969K | 0.10% |
| Eqt Corporation | 17,799 | US$946K | 0.09% |
| Sabine Royalty Trust | 12,927 | US$946K | 0.09% |
| Msa Safety Incorporated | 5,407 | US$944K | 0.09% |
| Merck & Company, Inc. | 7,221 | US$928K | 0.09% |
Every holding of Sendero Wealth Management, LLC
Source
View original at SEC
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