StockDriftsStockDriftsTop 50 Sendero Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21.82% | 584.1K | $218.6M | +0.46%(+2.68K) | $228.71(+64.20%) | 2026-09-30 | |
| EAGL | 2023 ETF SERIES TRUST | 10.8% | 3.18M | $108.2M | +10.03%(+290.01K) | $29.56(+21.05%) | 2026-09-30 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 6.79% | 1.38M | $68.0M | -3.10%(-44.06K) | $35.23(+38.09%) | 2026-09-30 | |
| ITOT | ISHARES TR | 3.58% | 215.8K | $35.9M | +0.11%(+241) | $94.81(+75.85%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 151.7K | $34.6M | -9.90%(-16.67K) | $55.21(+293.24%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.43% | 70.6K | $24.3M | -10.35%(-8.16K) | $123.65(+178.36%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 2.12% | 235.7K | $21.2M | +197.67%(+156.51K) | $84.87(+4.66%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.86% | 25.7K | $18.6M | +39.60%(+7.29K) | $512.10(+37.76%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.54% | 30.2K | $15.5M | -15.48%(-5.52K) | $341.01(+56.45%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.49% | 59.7K | $14.9M | -8.84%(-5.80K) | $136.86(+91.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.87% | +76.60% | — | — | +49.68% |
| Top 20 Holdings Unweighted | +22.86% | +85.44% | — | — | +45.96% |
Sendero Wealth Management LLC reports $1.00B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are VTI (21.8%), EAGL (10.8%) and MGNR (6.8%). The top 20 holdings account for 65.89% of reported assets. Its disclosed equity book has returned +76.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sendero Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639375). View Sendero Wealth Management LLC’s 13F filings on SEC