Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $648 Million
  • Q1 2025

Sendero Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 278 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 $158M, Ishares Core S&P Total U.S. St with a value of $25.7M, Spdr S&P Global Natural Resour with a value of $23.1M, Alphabet Inc. with a value of $20.8M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $627M to 648M.

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 $648 Million
ETFs: $249 Million
Technology: $97.7 Million
Financial Services: $69.7 Million
Communication Services: $50.7 Million
Consumer Cyclical: $41.2 Million
Energy: $39.3 Million
Industrials: $36.4 Million
Healthcare: $35.4 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 24.45% of portfolio
579,090
Q1 2025 Added 9.07%
$0
$25.7 Million 3.97% of portfolio
211,987
Q1 2025 Added 0.29%
$0
$23.1 Million 3.56% of portfolio
432,317
Q1 2025 Reduced 30.75%
$905B
$20.8 Million 3.22% of portfolio
134,927
Q1 2025 Added 7.65%
$1.9T
$19.7 Million 3.04% of portfolio
103,552
Q1 2025 Added 13.66%
$265B
$19.5 Million 3.02% of portfolio
180,346
Q1 2025 Added 27.64%
$2.89T
$18.1 Million 2.8% of portfolio
48,299
Q1 2025 Added 10.41%
$1.12T
$14.1 Million 2.18% of portfolio
24,476
Q1 2025 Added 15.91%
$0
$13.1 Million 2.02% of portfolio
25,616
Q1 2025 Reduced 2.3%
$117B
$11.7 Million 1.8% of portfolio
111,096
Q1 2025 Added 116.97%
$140B
$9.38 Million 1.45% of portfolio
19,977
Q1 2025 Reduced 2.76%
$144B
$9.3 Million 1.44% of portfolio
118,785
Q1 2025 Added 9.17%
$453B
$9.3 Million 1.44% of portfolio
78,189
Q1 2025 Added 22.91%
$28B
$9.25 Million 1.43% of portfolio
52,486
Q1 2025 Added 16.07%
$0
$8.92 Million 1.38% of portfolio
323,463
Q1 2025 Added 7.37%
$50.4B
$8.97 Million 1.38% of portfolio
72,651
Q1 2025 Added 219.4%
$71B
$8.14 Million 1.26% of portfolio
45,375
Q1 2025 Reduced 2.57%
$173B
$7.97 Million 1.23% of portfolio
12,988
Q1 2025 Added 67.91%
$48.8B
$7.89 Million 1.22% of portfolio
230,432
Q1 2025 Added 55.53%
$48.6B
$7.13 Million 1.1% of portfolio
59,691
Q1 2025 Added 106.82%
$91B
$7 Million 1.08% of portfolio
40,562
Q1 2025 Reduced 14.73%
$13.6B
$6.91 Million 1.07% of portfolio
31,626
Q1 2025 Reduced 28.32%
$39.5B
$6.78 Million 1.05% of portfolio
51,875
Q1 2025 Reduced 6.46%
$79.4B
$6.31 Million 0.97% of portfolio
65,601
Q1 2025 Added 17.41%
$35.1B
$6.19 Million 0.96% of portfolio
18,368
Q1 2025 Added 4.67%
$549B
$5.77 Million 0.89% of portfolio
16,466
Q1 2025 Reduced 2.08%
$31.5B
$5.73 Million 0.88% of portfolio
23,514
Q1 2025 Added 95.2%
$34.9B
$5.22 Million 0.81% of portfolio
86,014
Q1 2025 Added 5.74%
$155B
$4.68 Million 0.72% of portfolio
64,254
Q1 2025 Added 16.53%
$7.99B
$4.54 Million 0.7% of portfolio
15,462
Q1 2025 Added 13.37%
$3.35T
$4.4 Million 0.68% of portfolio
19,795
Q1 2025 Reduced 64.59%
$19.3B
$4.16 Million 0.64% of portfolio
401,208
Q1 2025 Added 7.61%
$10.1B
$4.05 Million 0.63% of portfolio
47,553
Q1 2025 Reduced 11.76%
$227B
$4.07 Million 0.63% of portfolio
30,683
Q1 2025 Added 19.14%
$141B
$3.77 Million 0.58% of portfolio
54,272
Q1 2025 Added 16.93%
$69.7B
$3.58 Million 0.55% of portfolio
10,379
Q1 2025 New
$0
$3.45 Million 0.53% of portfolio
9,564
Q1 2025 Added 0.43%
$79.5B
$3.41 Million 0.53% of portfolio
27,206
Q1 2025 Reduced 31.37%
$13.3B
$3.34 Million 0.52% of portfolio
70,900
Q1 2025 Added 17.34%
$62.7B
$3.35 Million 0.52% of portfolio
38,589
Q1 2025 Added 7.58%
$983B
$3.25 Million 0.5% of portfolio
20,784
Q1 2025 Reduced 21.48%
$153B
$3.21 Million 0.5% of portfolio
31,215
Q1 2025 Added 17.55%
$186B
$3.13 Million 0.48% of portfolio
20,850
Q1 2025 Added 4.16%
$53.1B
$3.06 Million 0.47% of portfolio
12,443
Q1 2025 Reduced 0.1%
$106B
$3.01 Million 0.47% of portfolio
10,457
Q1 2025 Reduced 21.44%
$216B
$3 Million 0.46% of portfolio
15,008
Q1 2025 Added 526.64%
$511B
$3.01 Million 0.46% of portfolio
5,485
Q1 2025 Added 17.28%
$0
$2.89 Million 0.45% of portfolio
14,021
Q2 2023 New
$3.56B
$2.78 Million 0.43% of portfolio
51,686
Q1 2025 Added 286.87%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $648 Million
  • Prior Value $627 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Sendero Wealth Management, LLC Portfolio

Follow Sendero Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email