AI Portfolio Summary
In 2025 Q4, Sendero Wealth Management, LLC maintained a portfolio of 202 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. Conversely, Sendero Wealth Management, LLC completely exited their position in GENPACT LIMITED.
Total Positions
202
Quarter
2025 Q4
Top Holding
VTI (21.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.53% | 21.81% |
#1
Prev: #1
|
10.0 | 12,369 | 2.2% |
P
S
|
579,358 | $194,241,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 8.45% | 6.69% |
#2
Prev: #2
|
5.5 | 522,252 | 28.6% |
P
S
|
2,349,314 | $76,258,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 5.71% | 5.06% |
#3
Prev: #3
|
4.3 | 101,185 | 9.5% |
P
S
|
1,168,548 | $51,532,955 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.78% |
#4
Prev: #4
|
1.4 | -238 | -0.1% |
P
S
|
172,511 | $32,173,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.53% | 3.64% |
#5
Prev: #5
|
3.4 | 981 | 0.5% |
P
S
|
214,201 | $31,849,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 2.77% |
#6
1
Prev: #7
|
1.3 | -3,748 | -3.9% |
P
S
|
93,304 | $29,204,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.42% |
#7
1
Prev: #6
|
1.2 | -298 | -0.5% |
P
S
|
56,087 | $27,124,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.46% |
#8
Prev: #8
|
1.0 | -2,114 | -2.2% |
P
S
|
93,548 | $21,592,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.73% |
#9
2
Prev: #11
|
2.7 | 711 | 1.6% |
P
S
|
45,456 | $15,732,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.66% | 2.08% |
#10
1
Prev: #9
|
0.7 | -58,990 | -19.7% |
P
S
|
241,194 | $14,987,782 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.36% |
#11
1
Prev: #12
|
2.6 | 1,620 | 8.6% |
P
S
|
20,540 | $12,881,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.18% | 1.14% |
#12
3
Prev: #15
|
0.5 | -3,733 | -7.3% |
P
S
|
47,403 | $10,685,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.75% |
#13
3
Prev: #10
|
0.5 | -5,045 | -24.8% |
P
S
|
15,307 | $10,104,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.09% | 0.96% |
#14
5
Prev: #19
|
2.4 | 33 | 0.7% |
P
S
|
4,596 | $9,863,845 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.05% | 1.08% |
#15
1
Prev: #16
|
0.4 | -4,111 | -9.5% |
P
S
|
39,214 | $9,503,906 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.03% | 0.86% |
#16
7
Prev: #23
|
2.4 | 3,984 | 12.9% |
P
S
|
34,963 | $9,262,124 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.35% |
#17
4
Prev: #13
|
0.4 | -9,070 | -11.5% |
P
S
|
69,886 | $9,157,092 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.99% | 0.72% |
#18
10
Prev: #28
|
2.5 | 76,886 | 31.8% |
P
S
|
318,802 | $8,929,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.91% | 1.05% |
#19
1
Prev: #18
|
0.5 | -171,032 | -37.4% |
P
S
|
285,713 | $8,234,250 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 0.78% |
#20
5
Prev: #25
|
2.4 | 10,499 | 26.5% |
P
S
|
50,186 | $8,128,126 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.87% |
#21
1
Prev: #22
|
2.4 | 438 | 0.7% |
P
S
|
66,380 | $7,988,141 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 1.26% |
#22
8
Prev: #14
|
0.4 | -28,883 | -25.4% |
P
S
|
84,956 | $7,952,732 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.87% | 1.08% |
#23
6
Prev: #17
|
0.4 | -1,582 | -11.8% |
P
S
|
11,870 | $7,862,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.77% | 0.93% |
#24
4
Prev: #20
|
0.4 | -13,897 | -21.4% |
P
S
|
51,141 | $6,940,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.81% |
#25
1
Prev: #24
|
0.3 | -6,638 | -9.2% |
P
S
|
65,662 | $6,560,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -13,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -3,156 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.3 | -4,866 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -13,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings