Sendero Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$902,074
Net value change ($000)
+48,794 (5.7%)
New positions
13
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/8/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EAGL 19,145 33.5%
MGNR 8,358 19.4%
VTI 8,172 4.4%
GOOGL 5,611 23.8%
TRGP 4,050 NEW
KDP 2,759 44.7%
PAYC 2,629 83.3%
VUG 2,408 487.4%
CRM 1,920 26.2%
FCNCA 1,700 20.8%
Top Reduces (Value $000, Stocks/ETFs)
META -4,842 -32.4%
COP -2,815 -26.1%
GNR -2,786 -15.7%
LBRDA -2,378 -85.8%
ANET -2,348 -20.4%
MSFT -2,080 -7.1%
UBER -1,904 -24.2%
ORCL -1,652 -31.3%
MPC -1,341 -20.5%
INTU -1,324 -14.4%
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