Sendero Wealth Management, LLC
CIK 1639375 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $798.7M
- Posisi
- 209
- Per tanggal
- 30 Juni 2026
#2.832 dari 9.443 berdasarkan nilai 13F · top 30.0%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,56%
- Bobot 25 kepemilikan teratas
- 78,00%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,56% Perkiraan pembelian $132.278.262 · penjualan $126.094.025
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 91
- Menurun
- 65
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,8%
Industrials
5,9%
Health Care
5,4%
Communication Services
4,6%
Financials
3,2%
Energy
2,0%
Financial Services
1,9%
Consumer Discretionary
1,7%
Retail
1,1%
Real Estate
0,5%
Consumer Staples
0,5%
Consumer products
0,4%
Packaging
0,2%
Materials
0,2%
Paper & Forest
0,1%
Utilities
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
64,3%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $215.144.362 | 26,94% | 581.408 | $28.388.980 | Turun ×1 | ||
| EAGL | $92.984.700 | 11,64% | 2.890.417 | $9.954.276 | Naik ×6 | ||
| MGNR | $69.085.864 | 8,65% | 1.422.984 | $-6.195.133 | Turun ×1 | ||
| ITOT | $35.414.256 | 4,43% | 215.586 | $4.836.144 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 89157W863) | $28.936.437 | 3,62% | 1.095.264 | $3.493.485 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.832.057 | 2,98% | 66.687 | $3.310.813 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $16.159.492 | 2,02% | 42.778 | $2.686.747 | Turun ×1 | ||
| VOO | $13.153.312 | 1,65% | 19.151 | $1.230.160 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.934.873 | 1,37% | 29.314 | $-7.580.084 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.966.449 | 1,25% | 17.693 | $9.569.930 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $9.914.965 | 1,24% | 4.765 | $9.850.886 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9.578.820 | 1,20% | 61.144 | $9.505.645 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9.158.242 | 1,15% | 47.398 | $925.082 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $8.674.509 | 1,09% | 135.138 | $3.979.691 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8.082.718 | 1,01% | 56.483 | $8.036.373 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.785.559 | 0,97% | 84.378 | $1.535.419 | Naik ×2 | ||
| VUG | $6.820.162 | 0,85% | 79.175 | $1.569.653 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6.673.972 | 0,84% | 5.681 | $853.780 | Turun ×2 | ||
| SCHD | $6.331.691 | 0,79% | 199.675 | $260.017 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5.995.611 | 0,75% | 22.360 | $5.950.228 | Naik ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5.909.468 | 0,74% | 26.057 | $1.453.793 | Naik ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $5.796.236 | 0,73% | 46.119 | $1.336.082 | Naik ×3 | ||
| VV | $5.752.583 | 0,72% | 16.727 | $1.681.349 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $5.485.147 | 0,69% | 52.762 | $-2.600.788 | Turun ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $5.406.217 | 0,68% | 457.766 | $2.838.680 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5.213.196 | 0,65% | 19.390 | $5.167.334 | Naik ×1 | ||
| XLK XLK | $5.005.342 | 0,63% | 26.272 | $1.513.793 | |||
| MRSH Marsh Common Stock | $4.803.930 | 0,60% | 28.823 | $4.563.875 | Naik ×1 | ||
| IWF | $3.965.505 | 0,50% | 31.936 | $254.506 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.960.964 | 0,50% | 29.408 | $3.932.246 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.606.561 | 0,45% | 15.132 | $-10.739.410 | Turun ×1 | ||
| MGK | $3.295.170 | 0,41% | 37.483 | Naik ×1 | |||
| IT Gartner, Inc. Common Stock | $3.267.980 | 0,41% | 25.212 | $3.240.428 | Naik ×1 | ||
| GLD | $3.155.544 | 0,40% | 8.566 | $-530.321 | |||
| XLU XLU | $2.938.259 | 0,37% | 64.805 | $-35.643 | |||
| TER Teradyne, Inc. - Common Stock | $2.912.233 | 0,36% | 6.019 | $2.903.635 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.909.476 | 0,36% | 21.488 | $-427.396 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.822.119 | 0,35% | 15.833 | $2.801.067 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.759.957 | 0,35% | 1.626 | $1.191.735 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.713.684 | 0,34% | 6.529 | $2.688.248 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.695.256 | 0,34% | 7.181 | $2.676.916 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2.682.559 | 0,34% | 35.993 | $2.664.047 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.658.465 | 0,33% | 31.097 | $492.327 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.466.557 | 0,31% | 9.712 | $2.293.954 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.340.975 | 0,29% | 9.303 | $469.936 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.318.687 | 0,29% | 7.779 | $2.295.584 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.272.640 | 0,28% | 1.895 | $2.161.347 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $2.183.854 | 0,27% | 11.465 | $621.170 | Naik ×2 | ||
| IVW | $2.182.918 | 0,27% | 15.872 | $387.817 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.173.574 | 0,27% | 10.863 | $-25.778.391 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $2.168.008 | 0,27% | 5.496 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.098.074 | 0,26% | 5.938 | $135.951 | Turun ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.002.721 | 0,25% | 10.301 | $1.974.950 | Naik ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1.959.153 | 0,25% | 16.085 | $1.125.682 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.914.417 | 0,24% | 19.283 | $1.900.825 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.884.289 | 0,24% | 15.392 | $587.947 | Naik ×2 | ||
| VEA | $1.855.730 | 0,23% | 26.045 | $252.576 | Naik ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $1.850.641 | 0,23% | 8.092 | $1.206.135 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.825.193 | 0,23% | 5.576 | $184.956 | |||
| RSP | $1.737.123 | 0,22% | 8.164 | $170.226 | |||
| HUM Humana Inc. Common Stock | $1.690.966 | 0,21% | 4.257 | $1.065.721 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.631.708 | 0,20% | 3.177 | $1.594.733 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.622.908 | 0,20% | 1.524 | $1.605.196 | Naik ×2 | ||
| SAP SAP SE ADS | $1.578.241 | 0,20% | 10.241 | $-58.013 | Naik ×2 | ||
| ARMK Aramark Common Stock | $1.541.365 | 0,19% | 27.089 | $199.572 | Turun ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1.498.648 | 0,19% | 86.577 | $704.049 | Naik ×1 | ||
| VOE | $1.476.889 | 0,18% | 7.474 | $104.924 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $1.474.170 | 0,18% | 37.283 | $405.907 | Naik ×2 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1.468.192 | 0,18% | 17.466 | $89.641 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.411.417 | 0,18% | 17.367 | $1.266.237 | Naik ×1 | ||
| IWD | $1.380.154 | 0,17% | 5.693 | $163.730 | |||
| OMF OneMain Holdings, Inc. Common Stock | $1.373.106 | 0,17% | 22.521 | $432.698 | Naik ×1 | ||
| IJR | $1.361.079 | 0,17% | 9.177 | $222.041 | Naik ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $1.316.478 | 0,16% | 10.515 | $284.752 | Naik ×4 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1.303.471 | 0,16% | 18.839 | $217.967 | |||
| IVE | $1.292.313 | 0,16% | 5.692 | $91.024 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.282.838 | 0,16% | 5.588 | $672.946 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1.277.544 | 0,16% | 8.255 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1.222.067 | 0,15% | 3.160 | $405.587 | Naik ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1.205.312 | 0,15% | 43.093 | $230.979 | |||
| SM SM Energy Company Common Stock | $1.200.809 | 0,15% | 46.008 | $-239.676 | Turun ×2 | ||
| BRKB | $1.146.894 | 0,14% | 2.292 | $986.362 | Naik ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1.131.845 | 0,14% | 43.819 | $351.651 | Naik ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1.123.087 | 0,14% | 1.828 | $237.804 | |||
| PRI Primerica, Inc. Common Stock | $1.114.349 | 0,14% | 3.921 | $-30.846 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1.100.449 | 0,14% | 12.161 | $18.856 | Turun ×2 | ||
| SPY SPY | $1.094.657 | 0,14% | 1.466 | $143.726 | Naik ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1.067.136 | 0,13% | 12.777 | $125.471 | |||
| FCN FTI Consulting, Inc. Common Stock | $1.049.478 | 0,13% | 7.043 | $89.263 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $997.301 | 0,12% | 481 | $-237.391 | Turun ×1 | ||
| TT Trane Technologies plc | $997.055 | 0,12% | 2.030 | $146.905 | Turun ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $996.387 | 0,12% | 12.667 | $393.507 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $946.373 | 0,12% | 17.799 | $663.875 | Naik ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $946.257 | 0,12% | 12.927 | $-27.664 | |||
| MSA MSA Safety Incorporated Common Stock | $943.955 | 0,12% | 5.407 | $180.275 | Naik ×1 | ||
| VIG | $930.330 | 0,12% | 3.932 | $84.769 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $909.268 | 0,11% | 6.779 | $160.720 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $907.236 | 0,11% | 3.476 | $870.916 | Naik ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $863.553 | 0,11% | 9.578 | $75.537 | Naik ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $842.761 | 0,11% | 9.388 | $46.171 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EAGL | $92.984.700 | 11,64% | naik ×6 |
| ITOT | $35.414.256 | 4,43% | naik ×6 |
| VUG | $6.820.162 | 0,85% | naik ×3 |
| CRL | $5.909.468 | 0,74% | naik ×4 |
| PAYC | $5.796.236 | 0,73% | naik ×3 |
| VXUS | $2.658.465 | 0,33% | naik ×4 |
| ABBV | $2.340.975 | 0,29% | naik ×3 |
| IVW | $2.182.918 | 0,27% | naik ×3 |
| IJR | $1.361.079 | 0,17% | naik ×3 |
| ATR | $1.316.478 | 0,16% | naik ×4 |
| LPX | $996.387 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MGK | $3.295.170 | 37.483 | 0,41% |
| COHR | $2.168.008 | 5.496 | 0,27% |
| NTAP | $1.277.544 | 8.255 | 0,16% |
| ALH | $453.546 | 17.102 | 0,06% |
| MCD | $414.448 | 1.533 | 0,05% |
| VTV | $384.217 | 1.763 | 0,05% |
| FTNT | $286.963 | 1.868 | 0,04% |
| FBTC | $223.293 | 4.374 | 0,03% |
| DVN | $163.586 | 3.959 | 0,02% |
| KMB | $47.202 | 430 | 0,01% |
| APH | $36.675 | 208 | 0,00% |
| DELL | $26.751 | 62 | 0,00% |
| KEYS | $26.606 | 76 | 0,00% |
| ATI | $25.426 | 129 | 0,00% |
| GS | $19.217 | 19 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -729 | +$28.4M |
| AMZN | Dipangkas | -54K | -$10.7M |
| EAGL | Beli lebih banyak | +161K | +$10.0M |
| MSFT | Dipangkas | -21K | -$7.6M |
| MGNR | Dipangkas | -37K | -$6.2M |
| ITOT | Beli lebih banyak | +897 | +$4.8M |
| CNC | Dipangkas | -8K | +$4.0M |
| — | Beli lebih banyak | +6K | +$3.5M |
| GOOGL | Dipangkas | -5K | +$3.3M |
| CTOS | Beli lebih banyak | +67K | +$2.8M |
20 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GNR | 31 Maret 2026 | 241.194 | $14.987.782 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 69.653 | $7.363.716 | 80,4% |
| FISV | 30 Sep. 2025 | 31.930 | $5.505.052 | -60,2% |
| NBIX | 31 Maret 2025 | 20.763 | $2.834.150 | 40,0% |
| ADBE | 31 Maret 2025 | 4.621 | $2.054.867 | -28,6% |
| CFR | 30 Juni 2025 | 13.470 | $1.686.444 | 28,4% |
| PINS | 31 Maret 2026 | 53.523 | $1.385.711 | 27,4% |
| CMCSA | 30 Juni 2026 | 42.739 | $1.227.037 | 8,5% |
| PLXS | 31 Maret 2026 | 8.166 | $1.200.402 | 19,7% |
| WWD | 30 Juni 2026 | 2.771 | $991.797 | -16,7% |
| ARW | 30 Juni 2026 | 6.860 | $983.793 | -3,7% |
| SKX | 30 Sep. 2025 | 11.669 | $736.314 | Tidak lagi dilacak |
| HQY | 31 Maret 2025 | 7.600 | $729.220 | 19,5% |
| FICO | 30 Juni 2026 | 651 | $694.969 | -2,0% |
| HLT | 31 Maret 2026 | 2.298 | $660.101 | 9,4% |
| BECN | 31 Maret 2025 | 6.288 | $638.736 | Tidak lagi dilacak |
| G | 31 Des. 2025 | 13.710 | $574.312 | -21,0% |
| SEE | 31 Maret 2026 | 13.800 | $571.734 | Tidak lagi dilacak |
| TKR | 30 Sep. 2025 | 6.891 | $499.943 | 65,1% |
| PTC | 31 Maret 2026 | 2.775 | $483.433 | 7,8% |
| AIT | 30 Juni 2026 | 1.424 | $377.816 | 1,4% |
| CTS | 30 Juni 2026 | 7.279 | $347.646 | -11,3% |
| EOG | 31 Maret 2026 | 3.249 | $341.178 | 5,8% |
| NVT | 31 Des. 2025 | 3.156 | $311.308 | 51,9% |
| TRS | 31 Maret 2025 | 12.272 | $301.769 | 63,8% |
| VNQ | 31 Maret 2026 | 3.095 | $273.867 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 3.440 | $267.976 | 247,6% |
| AON | 30 Juni 2026 | 716 | $231.111 | 5,7% |
| ROP | 31 Maret 2026 | 498 | $221.675 | 15,6% |
| SNPS | 30 Juni 2026 | 533 | $211.324 | -10,9% |
| XLE | 30 Juni 2026 | 3.400 | $208.279 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 4.612 | $206.941 | 55,6% |
| NEE | 30 Juni 2025 | 2.897 | $205.369 | 23,5% |
| CTRA | 30 Juni 2026 | 5.702 | $200.369 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.169 | $199.549 | Tidak lagi dilacak |
| AMGN | 31 Maret 2026 | 429 | $140.416 | 24,0% |
| WEN | 31 Des. 2025 | 13.865 | $127.004 | 5,9% |
| CRM | 31 Maret 2025 | 254 | $84.920 | -23,4% |
| NVO | 30 Sep. 2025 | 1.201 | $82.894 | -16,2% |
| HD | 31 Maret 2026 | 223 | $76.573 | 2,7% |
| ABEV | 30 Juni 2026 | 21.540 | $62.897 | -11,1% |
| SHEL | 30 Juni 2026 | 638 | $59.334 | 22,0% |
| KMB | 31 Des. 2025 | 427 | $53.094 | 8,2% |
| DT | 30 Sep. 2025 | 730 | $40.304 | 2,2% |
| AMD | 30 Juni 2025 | 277 | $28.459 | 228,4% |
| AJG | 30 Juni 2025 | 77 | $26.584 | -18,6% |
| BN | 31 Maret 2026 | 565 | $25.979 | 3,9% |
| CRON | 30 Juni 2025 | 11.500 | $20.815 | 70,7% |
| VMC | 31 Maret 2026 | 35 | $9.983 | -0,2% |
| PED | 30 Juni 2025 | 10.000 | $7.000 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 195 | $4.774 | Tidak lagi dilacak |
| VLO | 30 Sep. 2025 | 18 | $2.420 | 104,6% |
| MPT | 30 Sep. 2025 | 218 | $940 | -18,5% |
| HSY | 30 Juni 2026 | 2 | $416 | 8,4% |