Titelia

Holdings of Sendero Wealth Management, LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Communication 7.0 %
  • Financials 5.7 %
  • Energy 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.7 %
  • Health care 3.9 %
  • Consumer staples 2.4 %
  • Funds 2.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.3 %
  • DE 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186697.8M $99.22 %
2TW12.2M $0.32 %
3DE11.6M $0.23 %
4NL1844K $0.12 %
5GB1692K $0.10 %
6BR162.9K $0.01 %

Positions

RankCompanySharesValueWeight
101FTI Consulting Inc 5,432960.2K $
102State Street SPDR S&P 500 ETF Trust 1,462950.9K $
103Henry Schein Inc 12,777941.7K $
104OneMain Holdings Inc 17,581940.4K $
105Abbott Laboratories 9,100934.3K $
106Teradyne Inc 3,066908.9K $
107Cavco Industries Inc 1,856898.8K $
108McKesson Corp 987854.1K $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,932845.6K $
110ASML Holding NV 639844K $
111Core & Main Inc 17,004840K $
112Insight Enterprises Inc 12,438833.5K $
113Elevance Health Inc 2,789816.5K $
114Lam Research Corp 3,815815.1K $
115American Express Co 2,668807K $
116Donaldson Co Inc 9,386796.6K $
117Hayward Holdings Inc 59,387794.6K $
118Huron Consulting Group Inc 6,181788K $
119Mueller Water Products Inc 28,381780.2K $
120Wells Fargo & Co 9,780778.6K $
121Starbucks Corp 8,683777.9K $
122MSA Safety Inc 4,658763.7K $
123Houlihan Lokey Inc 5,212748.5K $
124Sysco Corp 10,354738.6K $
125Walmart Inc 5,907734.1K $
126Boston Scientific Corp 11,305709.4K $
127Fair Isaac Corp 656700.3K $
128Shell PLC 7,441692K $
129Eli Lilly & Co 732673.1K $
130S&P Global Inc 1,528649.9K $
131Molina Healthcare Inc 4,835644.5K $
132Estee Lauder Cos Inc/The 8,808632.2K $
133Carlisle Cos Inc 1,880627.2K $
134Humana Inc 3,606625.2K $
135Revvity Inc 7,113623.2K $
136Arthur J Gallagher & Co 2,816609.9K $
137Louisiana-Pacific Corp 8,287602.9K $
138CSX Corp 14,400591.1K $
139Becton Dickinson & Co 3,737587.6K $
140Merck & Co Inc 4,841582.3K $
141Southwest Airlines Co 15,388578.1K $
142Vanguard Total Bond Market ETF 7,733569.5K $
1433M Co 3,918569K $
144Vail Resorts Inc 4,372561K $
145Fortune Brands Innovations Inc 13,972544.5K $
146Vanguard International Equity Index Funds 9,902535.2K $
147Simpson Manufacturing Co Inc 2,993513.7K $
148Texas Capital Bancshares Inc 5,200493.4K $
149Emerson Electric Co. 3,686482.9K $
150iShares Bitcoin Trust ETF 12,291472.2K $
151BJ's Wholesale Club Holdings Inc 4,591451.8K $
152Citigroup Inc 3,900442.3K $
153Walt Disney Co/The 4,507434.4K $
154Bank of America Corp 8,720425.1K $
155Vontier Corp 11,879421.3K $
156Liberty Broadband Corp 8,137409.3K $
157Cummins Inc 737396.5K $
158JB Hunt Transport Services Inc 1,840389.9K $
159iShares MSCI EAFE ETF 3,988387.4K $
160Applied Industrial Technologies Inc 1,424377.8K $
161Ameriprise Financial Inc 846376K $
162Schwab U.S. Small-Cap ETF 12,800372.2K $
163Pfizer Inc 12,574353.1K $
164Charter Communications, Inc. 1,635353K $
165CTS Corp 7,279347.6K $
166Invesco QQQ Trust Series 1 583336.5K $
167Air Products and Chemicals Inc 1,013294.3K $
168Paychex Inc 3,159291K $
169Corteva Inc 3,454289.1K $
170EQT Corp 4,439282.5K $
171Robert Half Inc 11,057280.8K $
172Thermo Fisher Scientific Inc 571280.7K $
173NextEra Energy Inc 2,984277.2K $
174Cal-Maine Foods Inc 3,403269.3K $
175Kinder Morgan, Inc. 7,829262.5K $
176Enterprise Products Partners LP 6,827258.3K $
177American Tower Corp 1,403242.1K $
178Marsh & McLennan Cos Inc 1,384240.1K $
179Owens Corning 2,190237K $
180iShares Core S&P 500 ETF 355231.9K $
181Valmont Industries Inc 570227.8K $
182Synopsys Inc 545216.1K $
183Hershey Co/The 1,038215.8K $
184Martin Marietta Materials Inc 365214.9K $
185General Motors Co 2,870213.8K $
186Pool Corp 1,036209.6K $
187Select Sector Spdr Trust 3,400208.3K $
188Cintas Corp 1,196202.3K $
189Qnity Electronics Inc 1,743201.1K $
190Coterra Energy Inc 5,702200.4K $
191Ambev SA 21,54062.9K $