Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sendero Wealth Management, LLC (CIK 1639375) reported $904.1M across 204 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($186.8M, 20.66%), EAGL ($83.0M, 9.18%), MGNR ($75.3M, 8.33%), ITOT ($30.6M, 3.38%), NVDA ($29.9M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $186.8M | 20.66% | 582,137 | Added |
| 2 | EAGL | 2023 ETF SERIES TRUST | $83.0M | 9.18% | 2.7M | Added |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | $75.3M | 8.33% | 1.5M | Added |
| 4 | ITOT | ISHARES TR | $30.6M | 3.38% | 214,689 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $29.9M | 3.30% | 171,329 | Trimmed |
| 6 | DVND | TOUCHSTONE ETF TRUST | $25.4M | 2.81% | 1.1M | New |
| 7 | GOOGL | ALPHABET INC | $23.7M | 2.62% | 82,406 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $20.6M | 2.28% | 55,564 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $17.6M | 1.94% | 84,423 | Trimmed |
| 10 | AVGO | BROADCOM INC | $14.2M | 1.57% | 45,732 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $11.9M | 1.32% | 19,953 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $11.2M | 1.24% | 65,867 | Trimmed |
| 13 | CRM | SALESFORCE INC | $10.0M | 1.10% | 53,307 | Added |
| 14 | META | META PLATFORMS INC | $9.3M | 1.03% | 16,249 | Added |
| 15 | COP | CONOCOPHILLIPS | $9.3M | 1.02% | 70,107 | Trimmed |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.98% | 56,135 | Added |
| 17 | KDP | KEURIG DR PEPPER INC | $8.7M | 0.96% | 329,692 | Added |
| 18 | ANET | ARISTA NETWORKS INC | $8.7M | 0.96% | 70,571 | Added |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC D | $8.6M | 0.95% | 4,563 | Trimmed |
| 20 | IQV | IQVIA HLDGS INC | $8.3M | 0.92% | 48,756 | Added |
| 21 | MPC | MARATHON PETE CORP | $7.5M | 0.83% | 30,907 | Trimmed |
| 22 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.80% | 39,844 | Added |
| 23 | ABNB | AIRBNB INC | $6.7M | 0.74% | 52,913 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.70% | 67,313 | Added |
| 25 | GEV | GE VERNOVA INC | $6.2M | 0.69% | 7,120 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31