Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $731 Million
  • Q3 2025

Sendero Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $731 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $186M, Nvidia Corp with a value of $32.2M, Ishares Core S&P Total U.S. St with a value of $31.1M, Microsoft Corp with a value of $29.2M, and Alphabet Inc. with a value of $23.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $703M to 731M.

Sendero Wealth Management, LLC is based out at San Antonio, TX

Below you can find more details about Sendero Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
ETFs: $276 Million
Technology: $135 Million
Communication Services: $63.6 Million
Financial Services: $62.2 Million
Healthcare: $48.5 Million
Consumer Cyclical: $46.3 Million
Industrials: $39.8 Million
Energy: $34.3 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 25.44% of portfolio
566,989
Q3 2025 Reduced 0.58%
$451B
$32.2 Million 4.41% of portfolio
172,749
Q3 2025 Reduced 6.41%
$0
$31.1 Million 4.25% of portfolio
213,220
Q3 2025 Added 0.29%
$3.86T
$29.2 Million 3.99% of portfolio
56,385
Q3 2025 Added 16.68%
$1.5T
$23.6 Million 3.23% of portfolio
97,052
Q3 2025 Reduced 17.13%
$2.26T
$21 Million 2.87% of portfolio
95,662
Q3 2025 Reduced 8.46%
$0
$17.8 Million 2.43% of portfolio
300,184
Q3 2025 Reduced 17.14%
$1.65T
$14.9 Million 2.04% of portfolio
20,352
Q3 2025 Reduced 9.88%
$139B
$14.8 Million 2.02% of portfolio
44,745
Q3 2025 Added 87.73%
$0
$11.6 Million 1.58% of portfolio
18,920
Q3 2025 Reduced 2.72%
$110B
$10.8 Million 1.47% of portfolio
113,839
Q3 2025 Reduced 1.04%
$40.6B
$9.71 Million 1.33% of portfolio
51,136
Q3 2025 Reduced 0.96%
$83.3B
$9.21 Million 1.26% of portfolio
43,325
Q3 2025 Reduced 11.06%
$190B
$9.19 Million 1.26% of portfolio
13,452
Q3 2025 Added 3.58%
$49.4B
$8.92 Million 1.22% of portfolio
456,745
Q3 2025 Reduced 6.23%
$26.4B
$8.16 Million 1.12% of portfolio
4,563
Q3 2025 Reduced 4.04%
$184B
$7.85 Million 1.07% of portfolio
80,154
Q3 2025 Added 13.7%
$470B
$7.43 Million 1.02% of portfolio
65,942
Q3 2025 Reduced 13.04%
$263B
$7.34 Million 1.0% of portfolio
30,979
Q3 2025 Added 56.76%
$173B
$6.9 Million 0.94% of portfolio
72,300
Q3 2025 Reduced 19.06%
$87.6B
$6.69 Million 0.91% of portfolio
39,687
Q3 2025 Reduced 0.86%
$91.2B
$6.55 Million 0.9% of portfolio
34,009
Q3 2025 Reduced 4.31%
$28.2B
$6.27 Million 0.86% of portfolio
24,460
Q3 2025 Added 148.15%
$39.2B
$6.17 Million 0.84% of portfolio
241,916
Q3 2025 Added 8.57%
$35.8B
$6.14 Million 0.84% of portfolio
17,783
Q3 2025 Reduced 0.89%
$51.7B
$6.01 Million 0.82% of portfolio
38,166
Q3 2025 Reduced 25.55%
$0
$5.93 Million 0.81% of portfolio
217,126
Q3 2025 Reduced 29.28%
$742B
$5.27 Million 0.72% of portfolio
18,738
Q3 2025 Added 739.14%
$20.4B
$5.25 Million 0.72% of portfolio
147,263
Q3 2025 Added 815.25%
$568B
$5.3 Million 0.72% of portfolio
15,521
Q3 2025 Added 5.43%
$4.22T
$5.02 Million 0.69% of portfolio
19,730
Q3 2025 Reduced 0.15%
$139B
$4.9 Million 0.67% of portfolio
10,723
Q3 2025 Reduced 1.25%
$8.53B
$4.74 Million 0.65% of portfolio
14,994
Q3 2025 Reduced 0.96%
$26.9B
$4.54 Million 0.62% of portfolio
67,423
Q3 2025 Added 85.59%
$335B
$4.45 Million 0.61% of portfolio
14,784
Q3 2025 Reduced 1.68%
$1.53T
$4.48 Million 0.61% of portfolio
18,399
Q3 2025 Reduced 4.12%
$223B
$4.39 Million 0.6% of portfolio
32,776
Q3 2025 Added 9.34%
$81.9B
$4.38 Million 0.6% of portfolio
22,329
Q3 2025 Added 19.71%
$0
$4.29 Million 0.59% of portfolio
9,325
Q2 2025 Reduced 2.5%
$552B
$4.23 Million 0.58% of portfolio
3,526
Q3 2025 Added 67.82%
$210B
$4.02 Million 0.55% of portfolio
744
Q3 2025 Added 45.6%
$0
$3.95 Million 0.54% of portfolio
14,021
Q2 2023 New
$9.58B
$3.73 Million 0.51% of portfolio
23,863
Q3 2025 Added 2.29%
$61.9B
$3.75 Million 0.51% of portfolio
27,567
Q3 2025 Added 2.9%
$15.8B
$3.68 Million 0.5% of portfolio
21,004
Q3 2025 Added 26.52%
$546B
$3.38 Million 0.46% of portfolio
5,944
Q3 2025 Added 8.55%
$4.71B
$3.35 Million 0.46% of portfolio
53,003
Q3 2025 Reduced 0.95%
$12.4B
$3.15 Million 0.43% of portfolio
15,158
Q3 2025 Reduced 34.11%
$130B
$3.05 Million 0.42% of portfolio
8,576
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $731 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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