Managers / Q1 2022 · view latest →
Sendero Wealth Management, LLC
CIK 0001639375 · 250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX, 78209 · 210-805-0171
Reported Value
$217M
Q1 2022
Positions
107
Filings on Record
19
2019–present window
Filed
May 6, 2022
original filing
Summary
Sendero Wealth Management, Llc reported $217M in U.S.-listed holdings across 107 positions for Q1 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 45.7% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.5% · $127M
- Common Stock · 37.9% · $82M
- Other · 2.5% · $5M
- ADR · 0.9% · $2M
- NY Reg Shrs · 0.2% · $443,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $904M | 321 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $902M | 314 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $853M | 295 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $802M | 293 | Jul 31, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $721M | 278 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $671M | 228 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $634M | 217 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $594M | 217 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 209 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $530M | 201 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $466M | 204 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 171 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 101 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281.2B | 127 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $240M | 133 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $104M | 117 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 107 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $225M | 108 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- DSM Capital Partners, LLC
- Eagle Capital Management, LLC
- Fiduciary Management, Inc. FMI (LCC)
- Harris Associates, LP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.