Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $703 Million
  • Q2 2025

Sendero Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 Million distributed in 293 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 $173M, Nvidia Corp with a value of $29.2M, Ishares Core S&P Total U.S. St with a value of $28.7M, Microsoft Corp with a value of $24M, and Amazon Com Inc with a value of $22.9M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $648M to 703M.

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 $703 Million
ETFs: $262 Million
Technology: $128 Million
Financial Services: $65.1 Million
Communication Services: $57.2 Million
Consumer Cyclical: $47.7 Million
Healthcare: $44.2 Million
Energy: $36.4 Million
Industrials: $34.9 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 24.66% of portfolio
570,320
Q2 2025 Reduced 1.51%
$433B
$29.2 Million 4.15% of portfolio
184,571
Q2 2025 Added 2.34%
$0
$28.7 Million 4.08% of portfolio
212,613
Q2 2025 Added 0.3%
$3.81T
$24 Million 3.42% of portfolio
48,323
Q2 2025 Added 0.05%
$2.37T
$22.9 Million 3.26% of portfolio
104,507
Q2 2025 Added 0.92%
$1.14T
$20.6 Million 2.94% of portfolio
117,120
Q2 2025 Reduced 13.2%
$0
$19.7 Million 2.8% of portfolio
362,282
Q2 2025 Reduced 16.2%
$1.58T
$16.7 Million 2.37% of portfolio
22,582
Q2 2025 Reduced 7.74%
$0
$11 Million 1.57% of portfolio
19,450
Q2 2025 Reduced 24.07%
$122B
$10.3 Million 1.47% of portfolio
115,040
Q2 2025 Added 3.55%
$81.1B
$10.4 Million 1.47% of portfolio
48,713
Q2 2025 Added 7.36%
$220B
$10.2 Million 1.46% of portfolio
12,987
Q2 2025 Reduced 0.01%
$31.7B
$9.3 Million 1.32% of portfolio
4,755
Q2 2025 Added 2.97%
$56.5B
$8.68 Million 1.24% of portfolio
65,609
Q2 2025 Added 9.91%
$0
$8.14 Million 1.16% of portfolio
307,010
Q2 2025 Reduced 5.09%
$37.3B
$8.14 Million 1.16% of portfolio
51,631
Q2 2025 Reduced 1.63%
$462B
$8.17 Million 1.16% of portfolio
75,826
Q2 2025 Reduced 3.02%
$82.6B
$7.42 Million 1.06% of portfolio
70,171
Q2 2025 Added 6.97%
$47.5B
$7.37 Million 1.05% of portfolio
222,823
Q2 2025 Reduced 3.3%
$103B
$7.34 Million 1.04% of portfolio
40,031
Q2 2025 Reduced 1.31%
$46.4B
$7.18 Million 1.02% of portfolio
51,267
Q2 2025 Reduced 1.17%
$180B
$6.58 Million 0.94% of portfolio
70,493
Q2 2025 Added 9.71%
$117B
$6.57 Million 0.93% of portfolio
23,835
Q2 2025 Added 61.6%
$85.4B
$5.9 Million 0.84% of portfolio
35,539
Q2 2025 New
$31.2B
$5.58 Million 0.79% of portfolio
487,114
Q2 2025 Added 21.41%
$155B
$5.52 Million 0.79% of portfolio
10,859
Q2 2025 Reduced 45.64%
$33.5B
$5.5 Million 0.78% of portfolio
17,942
Q2 2025 Reduced 2.32%
$268B
$5.39 Million 0.77% of portfolio
19,762
Q2 2025 New
$14.3B
$5.32 Million 0.76% of portfolio
23,004
Q2 2025 Reduced 27.26%
$579B
$5.23 Million 0.74% of portfolio
14,721
Q2 2025 Reduced 10.6%
$8.6B
$5.11 Million 0.73% of portfolio
15,140
Q2 2025 Reduced 2.08%
$15.1B
$5.16 Million 0.73% of portfolio
93,427
Q2 2025 Added 31.77%
$9.24B
$4.88 Million 0.69% of portfolio
16,373
Q2 2025 New
$11.9B
$4.29 Million 0.61% of portfolio
43,628
Q2 2025 Reduced 8.25%
$220B
$4.08 Million 0.58% of portfolio
29,976
Q2 2025 Reduced 2.3%
$3.44T
$4.05 Million 0.58% of portfolio
19,759
Q2 2025 Reduced 0.18%
$79.5B
$4.03 Million 0.57% of portfolio
32,161
Q2 2025 Added 18.21%
$0
$3.93 Million 0.56% of portfolio
9,325
Q2 2025 Reduced 2.5%
$293B
$3.87 Million 0.55% of portfolio
15,037
Q2 2025 Added 0.19%
$160B
$3.74 Million 0.53% of portfolio
54,258
Q2 2025 Reduced 0.03%
$0
$3.55 Million 0.51% of portfolio
14,021
Q2 2023 New
$8.31B
$3.54 Million 0.5% of portfolio
23,329
Q2 2025 New
$76.2B
$3.47 Million 0.49% of portfolio
18,653
Q2 2025 Reduced 9.98%
$1.18T
$3.4 Million 0.48% of portfolio
19,189
Q2 2025 Reduced 7.67%
$60.2B
$3.32 Million 0.47% of portfolio
38,752
Q2 2025 Added 0.42%
$32.9B
$3.17 Million 0.45% of portfolio
36,329
Q2 2025 Added 242.11%
$59.8B
$3.2 Million 0.45% of portfolio
26,790
Q2 2025 Reduced 63.13%
$537B
$3.08 Million 0.44% of portfolio
5,476
Q2 2025 Reduced 0.16%
$224B
$2.96 Million 0.42% of portfolio
511
Q2 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $703 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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