Sendero Wealth Management, LLC
Sendero Wealth Management, LLC reported 332 holdings worth US$1B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Sendero Wealth Management, LLC reported 332 holdings worth US$1B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 332
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 152K | US$34.6M | 3.5% |
| Alphabet Inc (google) Class C | 88,460 | US$30.4M | 3.0% |
| Meta Platforms, Inc. | 25,701 | US$18.6M | 1.9% |
| Microsoft Corp. | 30,156 | US$15.5M | 1.5% |
| Amazon.com, Inc. | 59,744 | US$14.9M | 1.5% |
| Broadcom Inc. | 40,313 | US$14.2M | 1.4% |
| Salesforce, Inc. | 50,994 | US$11.7M | 1.2% |
| Iqvia Holdings, Inc. | 40,718 | US$10.9M | 1.1% |
| Arista Networks, Inc. | 51,976 | US$10.6M | 1.1% |
| First Citizens Bancshares, Inc. | 4,161 | US$8.57M | 0.86% |
| Conocophillips | 65,399 | US$8.18M | 0.82% |
| Keurig Dr Pepper Inc. | 267K | US$8.09M | 0.81% |
| Airbnb, Inc. | 49,849 | US$8.01M | 0.80% |
| Apple Inc | 23,891 | US$7.96M | 0.79% |
| Intercontinental Exchange Inc. | 51,894 | US$7.89M | 0.79% |
| Capital One Financial Corporation | 40,595 | US$7.84M | 0.78% |
| Paycom Software, Inc. | 34,131 | US$7.43M | 0.74% |
| Charles Schwab Corporation (the) | 72,291 | US$7.07M | 0.71% |
| Charles River Laboratories International, Inc. | 20,200 | US$5.96M | 0.59% |
| Everpure, Inc. | 43,893 | US$5.74M | 0.57% |
| Marsh | 32,061 | US$5.47M | 0.55% |
| Ge Vernova Inc. | 5,666 | US$5.39M | 0.54% |
| Targa Resources, Inc. | 19,053 | US$5.15M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,252 | US$5.13M | 0.51% |
| Custom Truck One Source, Inc. | 458K | US$4.17M | 0.42% |
| Howmet Aerospace Inc. | 17,935 | US$4.06M | 0.40% |
| Gartner, Inc. | 21,555 | US$4.02M | 0.40% |
| Centene Corporation | 64,612 | US$4.01M | 0.40% |
| Lithia Motors, Inc. | 12,632 | US$3.69M | 0.37% |
| Ge Aerospace | 11,436 | US$3.57M | 0.36% |
| Amphenol Corporation | 41,156 | US$3.47M | 0.35% |
| Cbre Group Inc | 26,252 | US$3.37M | 0.34% |
| Ati Inc. | 17,760 | US$3.36M | 0.34% |
| Dell Technologies Inc. | 6,100 | US$3.28M | 0.33% |
| Dexcom, Inc. | 37,641 | US$3.25M | 0.32% |
| Teradyne, Inc. | 7,811 | US$3.13M | 0.31% |
| Mercadolibre, Inc. | 1,652 | US$2.86M | 0.29% |
| Oracle Corporation | 20,756 | US$2.85M | 0.28% |
| Keysight Technologies Inc. | 7,418 | US$2.7M | 0.27% |
| Johnson & Johnson | 10,192 | US$2.7M | 0.27% |
| Pepsico, Inc. | 21,211 | US$2.69M | 0.27% |
| Formfactor, Inc. | 17,491 | US$2.61M | 0.26% |
| American International Group, Inc. New | 33,398 | US$2.49M | 0.25% |
| Equifax, Inc. | 17,944 | US$2.46M | 0.25% |
| Abbvie Inc. | 9,387 | US$2.46M | 0.25% |
| Unitedhealth Group Incorporated | 6,578 | US$2.41M | 0.24% |
| Lumentum Holdings Inc. | 2,484 | US$2.41M | 0.24% |
| Entegris, Inc. | 15,592 | US$2.4M | 0.24% |
| Servicenow, Inc. | 17,760 | US$2.38M | 0.24% |
| Coca-cola Company (the) | 27,257 | US$2.35M | 0.23% |
| Procter & Gamble Company (the) | 16,109 | US$2.34M | 0.23% |
| Intuitive Surgical, Inc. | 5,645 | US$2.3M | 0.23% |
| Danaher Corporation | 10,245 | US$2.27M | 0.23% |
| Netflix, Inc. | 32,604 | US$2.27M | 0.23% |
| Eli Lilly And Company | 1,958 | US$2.27M | 0.23% |
| S&p Global Inc. | 5,680 | US$2.24M | 0.22% |
| Cadence Design Systems, Inc. | 6,648 | US$2.2M | 0.22% |
| Uber Technologies, Inc. | 31,594 | US$2.16M | 0.22% |
| Brunswick Corporation | 32,861 | US$2.11M | 0.21% |
| Texas Instruments Incorporated | 7,435 | US$2.08M | 0.21% |
| Reddit, Inc. | 14,425 | US$2.05M | 0.21% |
| Asml Holding Nv | 1,106 | US$2M | 0.20% |
| Autodesk, Inc. | 9,544 | US$1.99M | 0.20% |
| Coherent Corp. | 6,410 | US$1.84M | 0.18% |
| Insight Enterprises, Inc. | 11,712 | US$1.83M | 0.18% |
| Jp Morgan Chase & Co. | 5,423 | US$1.79M | 0.18% |
| Mastercard Incorporated | 3,057 | US$1.69M | 0.17% |
| Workday, Inc. | 8,635 | US$1.64M | 0.16% |
| Netapp, Inc. | 7,755 | US$1.63M | 0.16% |
| Chevron Corporation | 7,815 | US$1.6M | 0.16% |
| Sm Energy Company | 47,241 | US$1.6M | 0.16% |
| Humana Inc. | 4,180 | US$1.59M | 0.16% |
| Phillips 66 | 5,876 | US$1.5M | 0.15% |
| Aramark | 27,098 | US$1.45M | 0.14% |
| Valvoline Inc. | 46,512 | US$1.4M | 0.14% |
| Houlihan Lokey, Inc. | 10,908 | US$1.38M | 0.14% |
| Aptargroup, Inc. | 10,515 | US$1.27M | 0.13% |
| Caterpillar, Inc. | 1,558 | US$1.26M | 0.13% |
| Victory Capital Holdings, Inc. Class A Common Stock | 11,404 | US$1.26M | 0.13% |
| Sap Se | 6,011 | US$1.25M | 0.13% |
| Eqt Corporation | 25,748 | US$1.25M | 0.12% |
| Onemain Holdings, Inc. | 22,521 | US$1.25M | 0.12% |
| Rocket Companies, Inc. | 107K | US$1.23M | 0.12% |
| Berkshire Hathaway Inc. | 2,460 | US$1.22M | 0.12% |
| Elevance Health, Inc. | 3,138 | US$1.22M | 0.12% |
| Hayward Holdings, Inc. | 96,761 | US$1.18M | 0.12% |
| Zions Bancorporation N.a. | 18,839 | US$1.18M | 0.12% |
| Arthur J. Gallagher & Co. | 5,029 | US$1.15M | 0.11% |
| Louisiana-pacific Corporation | 16,877 | US$1.09M | 0.11% |
| Fti Consulting, Inc. | 8,096 | US$1.09M | 0.11% |
| Revvity, Inc. | 7,113 | US$1.09M | 0.11% |
| Primerica, Inc. | 3,921 | US$1.07M | 0.11% |
| Mueller Water Products | 49,634 | US$1.05M | 0.11% |
| Intuit Inc. | 3,808 | US$1.05M | 0.10% |
| Huron Consulting Group Inc. | 6,555 | US$1.03M | 0.10% |
| Cavco Industries, Inc. | 1,828 | US$1.02M | 0.10% |
| Lennar Corporation | 12,007 | US$980K | 0.10% |
| White Mountains Insurance Group, Ltd. | 481 | US$965K | 0.10% |
| Msa Safety Incorporated | 5,407 | US$962K | 0.10% |
| Walmart Inc. | 9,000 | US$935K | 0.09% |
Every holding of Sendero Wealth Management, LLC
Source
View original at SEC
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