Sendero Wealth Management, LLC

hedge fundUpdated 37 days ago

Managed by Sendero Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

45.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$326.5M
Q2 2023	$457.7M
Q3 2023	$466M
Q4 2023	$530.5M
Q1 2024	$581.7M
Q2 2024	$594.3M
Q3 2024	$634.3M
Q4 2024	$671.3M
Q1 2025	$720.6M
Q2 2025	$801.6M
Q3 2025	$853.3M
Q4 2025	$902.1M
Q1 2026	$904.1M
Q2 2026	$1B

Top holdings

330 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$215.1M	581.4K	21.42%	Trimmed(-0.1%)
2	? N/A 2023 ETF SERIES TRUST	$93M	2.89M	9.26%	Added(+5.9%)
3	? N/A AMERICAN BEACON SELECT FUNDS	$69.1M	1.42M	6.88%	Trimmed(-2.5%)
4	E ETHA ISHARES TR	$35.4M	215.6K	3.53%	Added(+0.4%)
5	N NVDA NVIDIA CORPORATION	$31.5M	157.5K	3.14%	Added(+1324.9%)
6	? N/A TOUCHSTONE ETF TRUST	$28.9M	1.10M	2.88%	Added(+0.5%)
7	G GOOGN ALPHABET INC	$23.8M	66.7K	2.37%	Added(+503.9%)
8	A AVGO BROADCOM INC	$16.2M	42.8K	1.61%	Added(+1841.8%)
9	V VGES VANGUARD INDEX FDS	$13.2M	19.2K	1.31%	Trimmed(-4.0%)
10	A ANET ARISTA NETWORKS INC	$12.7M	74.7K	1.26%	Added(+7.1%)
11	K KDP KEURIG DR PEPPER INC	$12.3M	375.2K	1.22%	Added(+14.6%)
12	A AMZN AMAZON COM INC	$12M	50.4K	1.20%	Added(+224.3%)
13	M MSFT MICROSOFT CORP	$10.9M	29.3K	1.09%	Added(+428.5%)
14	M META META PLATFORMS INC	$10M	17.7K	0.99%	Added(+13.7%)
15	F FCNCN FIRST CTZNS BANCSHARES INC D	$9.9M	4.8K	0.99%	Added(+5.2%)
16	C CRM SALESFORCE INC	$9.6M	61.1K	0.95%	Added(+15.6%)
17	X XOM EXXON MOBIL CORP	$9.5M	69.3K	0.94%	Added(+5.5%)
18	I IQV IQVIA HLDGS INC	$9.2M	47.4K	0.91%	Added(+9795.2%)
19	C CNC CENTENE CORP DEL	$8.7M	135.1K	0.86%	Added(+10608.2%)
20	C COF-PN CAPITAL ONE FINL CORP	$8.3M	41.2K	0.82%	Added(+8.7%)

V

VANGUARD INDEX FDS

-0.1%

Value

$215.1M

Shares

581.4K

% Port

21.42%

?

2.N/A

2023 ETF SERIES TRUST

+5.9%

Value

$93M

Shares

2.89M

% Port

9.26%

?

3.N/A

AMERICAN BEACON SELECT FUNDS

-2.5%

Value

$69.1M

Shares

1.42M

% Port

6.88%

E

ISHARES TR

+0.4%

Value

$35.4M

Shares

215.6K

% Port

3.53%

N

NVIDIA CORPORATION

+1324.9%

Value

$31.5M

Shares

157.5K

% Port

3.14%

?

6.N/A

TOUCHSTONE ETF TRUST

+0.5%

Value

$28.9M

Shares

1.10M

% Port

2.88%

G

ALPHABET INC

+503.9%

Value

$23.8M

Shares

66.7K

% Port

2.37%

A

BROADCOM INC

+1841.8%

Value

$16.2M

Shares

42.8K

% Port

1.61%

V

VANGUARD INDEX FDS

-4.0%

Value

$13.2M

Shares

19.2K

% Port

1.31%

A

ARISTA NETWORKS INC

+7.1%

Value

$12.7M

Shares

74.7K

% Port

1.26%

K

11.KDP

KEURIG DR PEPPER INC

+14.6%

Value

$12.3M

Shares

375.2K

% Port

1.22%

A

AMAZON COM INC

+224.3%

Value

$12M

Shares

50.4K

% Port

1.20%

M

MICROSOFT CORP

+428.5%

Value

$10.9M

Shares

29.3K

% Port

1.09%

M

META PLATFORMS INC

+13.7%

Value

$10M

Shares

17.7K

% Port

0.99%

F

FIRST CTZNS BANCSHARES INC D

+5.2%

Value

$9.9M

Shares

4.8K

% Port

0.99%

C

16.CRM

SALESFORCE INC

+15.6%

Value

$9.6M

Shares

61.1K

% Port

0.95%

X

17.XOM

EXXON MOBIL CORP

+5.5%

Value

$9.5M

Shares

69.3K

% Port

0.94%

I

18.IQV

IQVIA HLDGS INC

+9795.2%

Value

$9.2M

Shares

47.4K

% Port

0.91%

C

19.CNC

CENTENE CORP DEL

+10608.2%

Value

$8.7M

Shares

135.1K

% Port

0.86%

C

CAPITAL ONE FINL CORP

+8.7%

Value

$8.3M

Shares

41.2K

% Port

0.82%

View full portfolio (330 holdings) →

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