Sandro Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002107860
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
44.8%
Sandro Wealth Management LLC — $104M AUM allocation strategy
Sandro Wealth Management LLC files SEC Form 13F and reports $104M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.6%, followed by Communication Services 9.3% and Consumer Discretionary 7.9%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sandro Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$104M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2.48K sh · +$9.63K+$AAPL +1.54K sh · −$15.7K+$GOOG +1.4K sh · −$218K
Biggest trims (shares)
−$XOM −10.4K sh · −$681K−$VRTX −2.59K sh · −$1.18M−$T −1.38K sh · +$11.5K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.1%—
- Interactive Media & Services7.1%—
- Transaction & Payment Processing Services6.4%—
- Consumer Staples Merchandise Retail6.3%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software5.6%—
- Broadline Retail3.9%—
- Construction & Engineering3.0%—
- Other holdings52.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.8K | $7.43M | +1.4K | 7.2% |
| $NVDA | NVIDIA Corporation | 37.4K | $6.52M | +2.48K | 6.3% |
| $AAPL | Apple Inc | 24.1K | $6.1M | +1.54K | 5.9% |
| $MSFT | Microsoft Corporation | 15.8K | $5.85M | +1.06K | 5.6% |
| $AMZN | Amazon.com Inc | 19.5K | $4.07M | +586 | 3.9% |
| $MA | Mastercard Incorporated | 7.33K | $3.66M | +623 | 3.5% |
| $WMT | Walmart Inc | 27.7K | $3.45M | +1.08K | 3.3% |
| $PWR | Quanta Services Inc | 5.78K | $3.17M | +161 | 3.1% |
| $HCA | HCA Healthcare Inc | 6.62K | $3.13M | -22 | 3.0% |
| $COST | Costco Wholesale Corporation | 3.07K | $3.06M | +438 | 3.0% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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