Sendero Wealth Management, LLC
•CIK: 1639375•Filing: Q4 2025
**Sendero Wealth Management, LLC** manages $902M across a diversified portfolio of 196 holdings. The fund exhibits significant concentration in core US equities, with VTI representing the largest allocation at $194.2M. Notable positions include substantial overweighting in technology and growth names, highlighted by $76.3M in EAGL and $51.5M in MGNR. The top ten holdings alone account for over $620M, underscoring a conviction-driven, large-cap tilt.
Total AUM
$902.1M
QoQ Performance
+5.7%
Positions
181
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
EAGL
MGNR
VTI21.5%
EAGL8.5%
MGNR5.7%
NVDA3.6%
ITOT3.5%
GOOGL3.2%
MSFT3.0%
AMZN2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.4%
Technology16.5%
Consumer4.6%
Financial3.5%
Energy2.4%
ETF1.6%
Healthcare1.6%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW13 new positions
↑83 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023