Sendero Wealth Management, LLC Reduced Holdings in Q3 2025

Sendero Wealth Management, LLC

  • $731 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOH
Molina Healthcare, Inc.

Healthcare
-5.6K
- 34.17%
$152.31 - $306.29 $852K - $1.71M
10.8K $2.06M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-89.9K
- 29.28%
$26.38 - $27.95 $2.37M - $2.51M
217K $5.93M
PAYC
Paycom Software, Inc.

Technology
-7.85K
- 34.11%
$208.14 - $238.8 $1.63M - $1.87M
15.2K $3.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.85K
- 8.46%
$211.65 - $238.24 $1.87M - $2.11M
95.7K $21M
GNR
Spdr S&P Global Natural Resour

ETFs
-62.1K
- 17.14%
$54.23 - $59.34 $3.37M - $3.68M
300K $17.8M
META
Meta Platforms, Inc.

Communication Services
-2.23K
- 9.88%
$695.21 - $791.73 $1.55M - $1.77M
20.4K $14.9M
SNPS
Synopsys Inc

Technology
-2.87K
- 84.25%
$387.78 - $645.35 $1.11M - $1.85M
537 $264K
SCHW
Schwab Charles Corp

Financial Services
-17K
- 19.06%
$91.03 - $98.69 $1.55M - $1.68M
72.3K $6.9M
CBRE
Cbre Group, Inc.

Real Estate
-13.1K
- 25.55%
$137.04 - $165.9 $1.8M - $2.17M
38.2K $6.01M
COF
Capital One Financial Corp

Financial Services
-5.39K
- 11.06%
$207.29 - $229.74 $1.12M - $1.24M
43.3K $9.21M
ADSK
Autodesk, Inc.

Technology
-3.33K
- 28.12%
N/A
8.51K $2.09M
ABNB
Airbnb, Inc.

Consumer Cyclical
-571
- 0.87%
$118.3 - $142.16 $67.5K - $81.2K
65K $7.9M
NVT
N Vent Electric PLC

Industrials
-11.7K
- 78.76%
$72.16 - $100.25 $844K - $1.17M
3.16K $311K
XOM
Exxon Mobil Corp

Energy
-9.88K
- 13.04%
$105.83 - $117.22 $1.05M - $1.16M
65.9K $7.43M
ICE
Intercontinental Exchange, Inc.

Financial Services
-344
- 0.86%
$167.28 - $188.45 $57.5K - $64.8K
39.7K $6.69M
DE
Deere & CO

Industrials
-136
- 1.25%
$457.26 - $524.37 $62.2K - $71.3K
10.7K $4.9M
SHEL
Shell PLC

Energy
-5.59K
- 27.28%
$69.82 - $73.93 $390K - $413K
14.9K $1.07M
LAD
Lithia Motors Inc

Consumer Cyclical
-146
- 0.96%
$284.47 - $356.6 $41.5K - $52.1K
15K $4.74M
WFC
Wells Fargo & Company

Financial Services
-4.9K
- 33.29%
$77.05 - $85.16 $378K - $418K
9.83K $823K
TCBI
Texas Capital Bancshares Inc

Financial Services
-4.8K
- 48.0%
$79.46 - $89.73 $381K - $431K
5.2K $439K
CHTR
Charter Communications, Inc.

Communication Services
-128
- 5.41%
$256.57 - $418.22 $32.8K - $53.5K
2.24K $615K
AIG
American International Group, Inc.

Financial Services
-392
- 1.01%
$76.34 - $85.87 $29.9K - $33.7K
38.4K $3.01M
CMCSA
Comcast Corp

Communication Services
-1.01K
- 1.82%
$31.41 - $36.33 $31.8K - $36.7K
54.6K $1.72M
EPD
Enterprise Products Partners L.P.

Energy
-7.37K
- 51.91%
$30.74 - $32.14 $226K - $237K
6.83K $213K
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 0.23%
$433.66 - $544.47 $2.17K - $2.72K
2.14K $958K
AXP
American Express CO

Financial Services
-641
- 19.3%
$294.27 - $342.31 $189K - $219K
2.68K $890K
SAP
Sap Se

Technology
-63
- 1.73%
$252.42 - $311.93 $15.9K - $19.7K
3.59K $958K
ELV
Elevance Health, Inc.

Healthcare
-42
- 2.28%
$274.66 - $395.76 $11.5K - $16.6K
1.8K $581K
AER
Aer Cap Holdings N.V.

Industrials
-1.54K
- 10.45%
$107.25 - $124.42 $165K - $191K
13.2K $1.59M
MMM
3 M CO

Industrials
-833
- 17.54%
$144.41 - $160.2 $120K - $133K
3.92K $607K
GM
General Motors CO

Consumer Cyclical
-3.62K
- 37.72%
$48.89 - $61.24 $177K - $222K
5.98K $364K
KO
Coca Cola CO

Consumer Defensive
-127
- 0.63%
$65.67 - $71.67 $8.34K - $9.1K
20K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
-18
- 0.12%
$150.47 - $161.22 $2.71K - $2.9K
15.5K $2.38M
WWD
Woodward, Inc.

Industrials
-511
- 9.34%
$237.33 - $266.1 $121K - $136K
4.96K $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-115
- 4.72%
$259.44 - $278.65 $29.8K - $32K
2.32K $601K
WEN
Wendy'S CO

Consumer Cyclical
-155
- 1.11%
$9.09 - $11.88 $1.41K - $1.84K
13.9K $127K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.14K
- 10.39%
$83.65 - $95.26 $95.6K - $109K
9.86K $868K
OMF
One Main Holdings, Inc.

Financial Services
-86
- 0.49%
$55.61 - $62.61 $4.78K - $5.38K
17.6K $992K
KMB
Kimberly Clark Corp

Consumer Defensive
-31
- 1.64%
$121.72 - $136.77 $3.77K - $4.24K
1.86K $230K
Arista Networks Inc
-58.1K
- 42.41%
N/A
79K $0
Ge Vernova Inc
-105
- 1.69%
N/A
6.11K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-448
- 7.9%
$108.46 - $120.63 $48.6K - $54K
5.22K $620K
IVE
Ishares S&P 500 Value ETF

ETFs
-241
- 3.84%
$194.44 - $206.51 $46.9K - $49.8K
6.04K $1.25M
VMC
Vulcan Materials CO

Basic Materials
-15
- 1.75%
$260.62 - $307.62 $3.91K - $4.61K
844 $259K
HUM
Humana Inc

Healthcare
-91
- 2.05%
$220.41 - $312.0 $20.1K - $28.4K
4.35K $1.13M
SEE
Sealed Air Corp

Consumer Cyclical
-150
- 1.12%
$28.47 - $35.35 $4.27K - $5.3K
13.3K $468K
AA
Alcoa Corp

Basic Materials
-370
- 1.96%
$28.4 - $33.85 $10.5K - $12.5K
18.5K $608K
BDX
Becton Dickinson & CO

Healthcare
-15
- 0.4%
$172.41 - $199.66 $2.59K - $2.99K
3.72K $696K
MLM
Martin Marietta Materials Inc

Basic Materials
-7
- 0.9%
$546.36 - $631.12 $3.82K - $4.42K
771 $485K
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sendero Wealth Management, LLC Portfolio

Follow Sendero Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email