Sendero Wealth Management, LLC Portfolio Holdings
Q3 2025•189 long positions•$853.3M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $186.1M 21.81% | -$1.1M Sold | — 567.0K shares | 570.3K → 567.0K −$1.1M | -0.58% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $57.1M 6.69% | +$7.3M Bought | — 1.8M shares | 1.6M → 1.8M +$7.3M | +14.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $43.2M 5.06% | +$6.2M Bought | — 1.1M shares | 912.9K → 1.1M +$6.2M | +16.92% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $32.2M 3.78% | -$2.2M Sold | 0.001% 172.7K shares | 184.6K → 172.7K −$2.2M | -6.41% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.1M 3.64% | +$88.4K Bought | — 213.2K shares | 212.6K → 213.2K +$88.4K | +0.29% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $29.2M 3.42% | +$4.2M Bought | 0.001% 56.4K shares | 48.3K → 56.4K +$4.2M | +16.68% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $23.6M 2.77% | -$4.9M Sold | 0.001% 97.1K shares | 117.1K → 97.1K −$4.9M | -17.13% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $21.0M 2.46% | -$1.9M Sold | 0.001% 95.7K shares | 104.5K → 95.7K −$1.9M | -8.46% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.8M 2.08% | -$3.7M Sold | — 300.2K shares | 362.3K → 300.2K −$3.7M | -17.14% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $14.9M 1.75% | -$1.6M Sold | 0.001% 20.4K shares | 22.6K → 20.4K −$1.6M | -9.88% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $14.8M 1.73% | +$6.9M Bought | 0.001% 44.7K shares | 23.8K → 44.7K +$6.9M | +87.73% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 1.36% | -$324.6K Sold | — 18.9K shares | 19.5K → 18.9K −$324.6K | -2.72% | — — | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $11.5M 1.35% | -$8.5M Sold | 0.006% 79.0K shares | 137.1K → 79.0K −$8.5M | -42.41% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $10.8M 1.26% | -$113.6K Sold | 0.009% 113.8K shares | 115.0K → 113.8K −$113.6K | -1.04% | $118.14B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $9.7M 1.14% | -$94.0K Sold | 0.03% 51.1K shares | 51.6K → 51.1K −$94.0K | -0.96% | $32.3B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $9.2M 1.08% | -$1.1M Sold | 0.007% 43.3K shares | 48.7K → 43.3K −$1.1M | -11.06% | $135.95B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $9.2M 1.08% | +$317.6K Bought | 0.005% 13.5K shares | 13.0K → 13.5K +$317.6K | +3.58% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $8.9M 1.05% | -$593.1K Sold | 0.018% 456.7K shares | 487.1K → 456.7K −$593.1K | -6.23% | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $8.2M 0.957% | -$343.5K Sold | 0.035% 4.6K shares | 4.8K → 4.6K −$343.5K | -4.04% | $23.1B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $7.9M 0.925% | -$69.3K Sold | 0.011% 65.0K shares | 65.6K → 65.0K −$69.3K | -0.87% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.9M 0.92% | +$946.5K Bought | 0.004% 80.2K shares | 70.5K → 80.2K +$946.5K | +13.7% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $7.4M 0.871% | -$1.1M Sold | 0.002% 65.9K shares | 75.8K → 65.9K −$1.1M | -13.04% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $7.3M 0.86% | +$2.7M Bought | 0.003% 31.0K shares | 19.8K → 31.0K +$2.7M | +56.76% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $6.9M 0.809% | -$1.6M Sold | 0.004% 72.3K shares | 89.3K → 72.3K −$1.6M | -19.06% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.7M 0.784% | -$58.0K Sold | 0.007% 39.7K shares | 40.0K → 39.7K −$58.0K | -0.86% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $6.6M 0.768% | -$294.9K Sold | 0.011% 34.0K shares | 35.5K → 34.0K −$294.9K | -4.31% | $58.6B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $6.3M 0.735% | +$3.7M Bought | 0.02% 24.5K shares | 9.9K → 24.5K +$3.7M | +148.15% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.2M 0.723% | +$487.1K Bought | 0.018% 241.9K shares | 222.8K → 241.9K +$487.1K | +8.57% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $6.1M 0.72% | -$54.9K Sold | 0.018% 17.8K shares | 17.9K → 17.8K −$54.9K | -0.89% | $33.7B Large Cap | Q3 2022 Held for 3y 2m | |
Real Estate - Services Real Estate | $6.0M 0.705% | -$2.1M Sold | 0.013% 38.2K shares | 51.3K → 38.2K −$2.1M | -25.55% | $46.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 0.695% | -$2.5M Sold | — 217.1K shares | 307.0K → 217.1K −$2.5M | -29.28% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $5.3M 0.621% | +$273.1K Bought | 0.001% 15.5K shares | 14.7K → 15.5K +$273.1K | +5.43% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.3M 0.618% | +$4.6M Bought | 0.001% 18.7K shares | 2.2K → 18.7K +$4.6M | +739.14% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $5.3M 0.616% | +$4.7M Bought | 0.03% 147.3K shares | 16.1K → 147.3K +$4.7M | +815.25% | $17.5B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $5.0M 0.589% | -$7.4K Sold | 0.0% 19.7K shares | 19.8K → 19.7K −$7.4K | -0.15% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $4.9M 0.575% | -$62.2K Sold | 0.004% 10.7K shares | 10.9K → 10.7K −$62.2K | -1.25% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $4.7M 0.555% | -$46.1K Sold | 0.058% 15.0K shares | 15.1K → 15.0K −$46.1K | -0.96% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.7M 0.546% | +$4.7M New | 0.011% 20.3K shares | 0 → 20.3K +$4.7M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.5M 0.532% | +$2.1M Bought | 0.017% 67.4K shares | 36.3K → 67.4K +$2.1M | +85.59% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.5M 0.525% | -$192.4K Sold | 0.0% 18.4K shares | 19.2K → 18.4K −$192.4K | -4.12% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.4M 0.521% | -$76.1K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$76.1K | -1.68% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $4.4M 0.514% | +$375.0K Bought | 0.002% 32.8K shares | 30.0K → 32.8K +$375.0K | +9.34% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $4.4M 0.514% | +$721.3K Bought | 0.006% 22.3K shares | 18.7K → 22.3K +$721.3K | +19.71% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.512% | — | — 9.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.2M 0.495% | +$1.7M Bought | 0.001% 3.5K shares | 2.1K → 3.5K +$1.7M | +67.82% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $4.0M 0.471% | +$1.3M Bought | 0.002% 744.0 shares | 511.0 → 744.0 +$1.3M | +45.6% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.463% | — | — 14.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $3.8M 0.441% | -$64.6K Sold | 0.002% 6.1K shares | 6.2K → 6.1K −$64.6K | -1.69% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $3.7M 0.439% | +$105.7K Bought | 0.007% 27.6K shares | 26.8K → 27.6K +$105.7K | +2.9% | $55.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.438% | +$83.5K Bought | 0.048% 23.9K shares | 23.3K → 23.9K +$83.5K | +2.29% | $7.7B Mid Cap | Q2 2025 Held for 5 months |
