Sendero Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$853,280
Net value change ($000)
+51,728 (6.5%)
New positions
10
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGNR 12,848 42.4%
VTI 12,732 7.3%
EAGL 9,012 18.7%
AVGO 8,192 124.7%
MSFT 5,169 21.5%
ORCL 4,782 979.9%
RDDT 4,658 NEW
CNC 4,381 501.8%
EFX 3,718 145.4%
WBD 3,338 59.8%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -7,418 -100.0%
FISV -5,545 -100.0%
DT -5,158 -100.0%
NVO -3,745 -100.0%
MOH -2,816 -57.7%
VLO -2,595 -100.0%
ANET -2,521 -18.0%
SCHD -2,208 -27.1%
PAYC -2,168 -40.7%
AMZN -1,923 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type