Sandro Wealth Management LLC — 13F Holdings & Portfolio
CIK 2107860 · latest 13F-HR filed 2026-04-21
Sandro Wealth Management LLC manages $124.9M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.95%), NVDA (5.22%), AAPL (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 43, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$124.9M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-04-21
+10 / −4 / ↑43 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$801.5K +33.8%
- COSTCO WHOLESALE CORPORATION$789.7K +34.8%
- VICOR CORP$544.8K +46.9%
- ROIVANT SCIENCES LTD$514.6K +26.3%
- WALMART INC$476.9K +16.1%
Top Trims
- MICROSOFT CORP-$1.3M -18.0%
- VERTEX PHARMACEUTICALS INC-$1.2M -82.1%
- EXXON MOBIL CORP-$681.2K -25.8%
- VISA INC-$331.3K -10.1%
- AMAZON COM INC-$305.2K -7.0%
New Positions
- INDIVIOR PHARMACEUTICALS INC$2.9M
- RTX CORPORATION$900.9K
- GE AEROSPACE$347.7K
- JANUS DETROIT STR TR$282.0K
- SEAGATE TECHNOLOGY HLDNGS PL$276.6K
Exited Positions
- APOLLO GLOBAL MGMT INC$1.6M
- INDIVIOR PLC$1.3M
- SPDR GOLD TR$535.0K
- VERIZON COMMUNICATIONS INC$231.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 5.95% | 25,844 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 5.22% | 37,398 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.1M | 4.89% | 24,051 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 4.69% | 15,813 | SH |
| 5 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $4.6M | 3.70% | 309,308 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 3.26% | 19,531 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 2.93% | 7,325 | SH |
| 8 | WALMART INC | WMT | 931142103 | $3.4M | 2.76% | 27,728 | SH |
| 9 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 2.54% | 5,776 | SH |
| 10 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.1M | 2.51% | 6,618 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 2.45% | 3,070 | SH |
| 12 | VISA INC | V | 92826C839 | $3.0M | 2.37% | 9,792 | SH |
| 13 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $2.9M | 2.35% | 96,164 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 2.33% | 9,393 | SH |
| 15 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $2.5M | 1.98% | 89,292 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $2.3M | 1.81% | 1,713 | SH |
| 17 | T-MOBILE US INC | TMUS | 872590104 | $2.3M | 1.80% | 10,716 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 1.76% | 7,076 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.1M | 1.69% | 5,066 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 1.61% | 21,691 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.57% | 11,577 | SH |
| 22 | CINTAS CORP | CTAS | 172908105 | $1.9M | 1.54% | 11,376 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 1.51% | 22,840 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.51% | 5,729 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 1.50% | 3,816 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.9M | 1.50% | 2,095 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 1.37% | 10,701 | SH |
| 28 | VICOR CORP | VICR | 925815102 | $1.7M | 1.37% | 10,600 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.35% | 2,827 | SH |
| 30 | ISHARES TR | SHYG | 46434V407 | $1.6M | 1.29% | 38,232 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.23% | 5,203 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $1.5M | 1.20% | 3,519 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.11% | 2,902 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.3M | 1.04% | 1,912 | SH |
| 35 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.3M | 1.03% | 9,419 | SH |
| 36 | ISHARES TR | HYG | 464288513 | $1.0M | 0.82% | 12,900 | SH |
| 37 | ISHARES TR | EMB | 464288281 | $1.0M | 0.82% | 10,878 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $970.5K | 0.78% | 21,663 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $900.9K | 0.72% | 4,670 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $771.9K | 0.62% | 1,557 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $715.6K | 0.57% | 1,925 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $700.8K | 0.56% | 2,443 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $681.4K | 0.55% | 1,048 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $617.3K | 0.49% | 2,984 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $579.5K | 0.46% | 3,732 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $578.5K | 0.46% | 957 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $571.7K | 0.46% | 999 | SH |
| 48 | SPDR SERIES TRUST | SPHY | 78468R606 | $560.3K | 0.45% | 24,026 | SH |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $528.9K | 0.42% | 3,911 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $501.5K | 0.40% | 341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $124.9M | 99 | 0001951757-26-000678 |
| 2025-12-31 | 2026-02-02 | $120.8M | 93 | 0001951757-26-000341 |